| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Post Oak Energy Holdings, LLC | 4,900,841 | 21,048,630 | +16,147,789 | 17.24 | 77.35 | +60.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,694,799 | 13,158,892 | +6,464,093 | 0.03 | 0.06 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,115,480 | 6,075,535 | +3,960,055 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,733,238 | 8,691,516 | +2,958,278 | 0.01 | 0.01 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,682,968 | 4,024,621 | +2,341,653 | 0.12 | 0.26 | +0.14 | buy |
| Woodline Partners LP | 8,570,557 | 10,135,065 | +1,564,508 | 1.40 | 1.50 | +0.10 | buy |
| Hodges Capital Management Inc. | 725,052 | 2,095,422 | +1,370,370 | 1.20 | 1.51 | +0.31 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,974,493 | 3,692,543 | +1,281,950 | 0.08 | 0.05 | -0.03 | sell |
| SIR Capital Management, L.P. | 786,664 | 1,794,970 | +1,008,306 | 1.30 | 2.50 | +1.19 | buy |
| Sagefield Capital LP | 3,364,761 | 4,285,222 | +920,461 | 6.61 | 7.55 | +0.94 | buy |
| SEVEN GRAND MANAGERS, LLC | 23,944 | 925,000 | +901,056 | 0.45 | 12.01 | +11.56 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,772,507 | 3,641,757 | +869,250 | 0.05 | 0.06 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 3,921,499 | 4,745,073 | +823,574 | 0.37 | 0.38 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 274,037 | 1,079,247 | +805,210 | 0.41 | 1.54 | +1.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,408,100 | 3,633,205 | +774,895 | 0.11 | 0.08 | -0.03 | sell |
| Ghisallo Capital Management LLC | 1,000,000 | 1,600,000 | +600,000 | 1.43 | 2.25 | +0.82 | buy |
| Ranger Investment Management, L.P. | 3,733,246 | 4,289,378 | +556,132 | 3.46 | 3.54 | +0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,170,768 | 1,725,462 | +554,694 | 0.01 | 0.02 | 0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 200,000 | 745,000 | +545,000 | 1.06 | 3.53 | +2.46 | buy |
| First Eagle Investment Management, LLC | 136,504 | 630,081 | +493,577 | 0.00 | 0.02 | +0.02 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 11,301 | 473,377 | +462,076 | 0.06 | 2.14 | +2.08 | buy |
| Merewether Investment Management, LP | 2,599,478 | 3,037,089 | +437,611 | 2.19 | 2.44 | +0.24 | buy |
| RHUMBLINE ADVISERS | 917,646 | 1,277,688 | +360,042 | 0.02 | 0.02 | 0.00 | buy |
| Palo Duro Investment Partners, LP | 3,962,428 | 4,255,350 | +292,922 | 15.23 | 18.83 | +3.60 | buy |
| Waratah Capital Advisors Ltd. | 575,000 | 837,302 | +262,302 | 0.11 | 0.23 | +0.11 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,920,256 | 3,131,126 | +210,870 | 0.46 | 0.43 | -0.03 | buy |
| Rokos Capital Management LLP | 150,000 | 350,000 | +200,000 | 0.02 | 0.04 | +0.03 | buy |
| Ninepoint Partners LP | 1,000,000 | 1,200,000 | +200,000 | 1.34 | 1.75 | +0.41 | buy |
| Retirement Systems of Alabama | 321,106 | 471,771 | +150,665 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 235,731 | 359,046 | +123,315 | 0.03 | 0.04 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 4,750,435 | 4,871,883 | +121,448 | 0.25 | 0.23 | -0.01 | buy |
| Leeward Investments, LLC - MA | 2,187,485 | 2,307,492 | +120,007 | 1.56 | 1.47 | -0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 107,358 | 218,618 | +111,260 | 0.14 | 0.19 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,035,975 | 3,138,558 | +102,583 | 0.06 | 0.06 | -0.01 | buy |
| CoreCommodity Management, LLC | 114,937 | 216,046 | +101,109 | 0.54 | 0.87 | +0.34 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,280,055 | 1,378,970 | +98,915 | 0.05 | 0.05 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 89,412 | 179,798 | +90,386 | 0.05 | 0.10 | +0.04 | buy |
| Orion Porfolio Solutions, LLC | 62,816 | 134,246 | +71,430 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 118,801 | 181,011 | +62,210 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 649,278 | 707,915 | +58,637 | 0.03 | 0.03 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,569,590 | 1,625,294 | +55,704 | 0.03 | 0.03 | 0.00 | buy |
| Cambria Investment Management, L.P. | 52,457 | 94,079 | +41,622 | 0.06 | 0.09 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,316 | 123,457 | +41,141 | 0.03 | 0.04 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 77,900 | 115,500 | +37,600 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 50,874 | 86,340 | +35,466 | 0.00 | 0.00 | 0.00 | buy |
| MIZUHO MARKETS AMERICAS LLC | 602,151 | 637,031 | +34,880 | 0.31 | 0.26 | -0.05 | buy |
| B. Metzler seel. Sohn & Co. AG | 198,937 | 233,351 | +34,414 | 0.04 | 0.04 | -0.00 | buy |
| Zweig-DiMenna Associates LLC | 501,300 | 531,351 | +30,051 | 0.83 | 0.82 | -0.01 | buy |
| Rafferty Asset Management, LLC | 515,736 | 544,890 | +29,154 | 0.04 | 0.03 | -0.01 | buy |
| NBC SECURITIES, INC. | 8,990 | 37,975 | +28,985 | 0.01 | 0.05 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86,645 | 115,274 | +28,629 | 0.26 | 0.30 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 115,860 | 91,564 | +24,296 | 0.01 | 0.00 | 0.00 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 50,900 | 75,000 | +24,100 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 66,400 | 90,400 | +24,000 | 0.01 | 0.01 | +0.00 | buy |
| ADVISORY RESEARCH INC | 27,883 | 51,047 | +23,164 | 0.05 | 0.11 | +0.05 | buy |
| HOMESTEAD ADVISERS CORP | 226,500 | 243,300 | +16,800 | 0.09 | 0.08 | -0.00 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 292,034 | 303,918 | +11,884 | 0.94 | 0.85 | -0.09 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 23,583 | 35,088 | +11,505 | 0.01 | 0.01 | +0.00 | buy |
| Sandia Investment Management LP | 5,000 | 15,000 | +10,000 | 0.02 | 0.14 | +0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 80,000 | 90,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Requisite Capital Management, LLC | 33,000 | 43,000 | +10,000 | 0.12 | 0.15 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 16,236 | 26,141 | +9,905 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 13,334 | 23,013 | +9,679 | 0.01 | 0.01 | 0.00 | buy |
| RR Advisors, LLC | 462,000 | 471,000 | +9,000 | 1.12 | 1.10 | -0.02 | buy |
| WEDBUSH SECURITIES INC | 35,291 | 43,529 | +8,238 | 0.02 | 0.03 | 0.00 | buy |
| Larson Financial Group LLC | 216,931 | 208,790 | +8,141 | 0.30 | 0.25 | 0.00 | sell |
| Headlands Technologies LLC | 1,254 | 8,583 | +7,329 | 0.01 | 0.03 | +0.03 | buy |
| 1832 Asset Management L.P. | 892,200 | 898,557 | +6,357 | 0.03 | 0.02 | -0.00 | buy |
| Simmons Bank | 33,200 | 39,050 | +5,850 | 0.04 | 0.04 | +0.00 | buy |
| Richard P Slaughter Associates Inc | 279,378 | 284,826 | +5,448 | 1.04 | 0.96 | -0.08 | buy |
| Truvestments Capital LLC | 23,797 | 28,695 | +4,898 | 0.17 | 0.18 | +0.00 | buy |
| Forum Financial Management, LP | 10,593 | 14,573 | +3,980 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 47,066 | 50,718 | +3,652 | 0.17 | 0.16 | -0.01 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 69,415 | 71,245 | +1,830 | 0.45 | 0.39 | -0.06 | buy |
| Kapitalo Investimentos Ltda | 20,883 | 22,658 | +1,775 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 47,080 | 45,803 | +1,277 | 0.02 | 0.02 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 10,501 | 11,688 | +1,187 | 0.03 | 0.02 | -0.00 | buy |
| Summit Trail Advisors, LLC | 15,860 | 16,270 | +410 | 0.01 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,027 | 11,265 | +238 | 0.05 | 0.04 | -0.01 | buy |
| RiverPark Advisors, LLC | 908 | 1,113 | +205 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 41,916 | 42,084 | +168 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,135 | 10,210 | +75 | 0.01 | 0.01 | -0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 13,044 | 12,851 | -193 | 0.02 | 0.02 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 182,649 | 182,123 | -526 | 0.28 | 0.24 | -0.04 | sell |
| GoalVest Advisory LLC | 862 | 224 | -638 | 0.01 | 0.00 | -0.00 | sell |
| Freedom Investment Management, Inc. | 18,265 | 17,624 | -641 | 0.03 | 0.02 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 34,581 | 33,814 | -767 | 0.02 | 0.01 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 20,900 | 19,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 985,335 | 983,778 | -1,557 | 0.34 | 0.29 | -0.04 | sell |
| Aptus Capital Advisors, LLC | 20,315 | 18,750 | -1,565 | 0.01 | 0.01 | -0.00 | sell |
| Petrus Trust Company, LTA | 34,402 | 32,072 | -2,330 | 0.05 | 0.04 | -0.01 | sell |
| Trek Financial, LLC | 13,109 | 10,570 | -2,539 | 0.02 | 0.01 | -0.00 | sell |
| American Trust | 31,064 | 26,220 | -4,844 | 0.03 | 0.03 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,007 | 24,909 | -5,098 | 0.05 | 0.03 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 138,081 | 132,289 | -5,792 | 0.74 | 0.62 | -0.13 | sell |
| Cornerstone Investment Partners, LLC | 46,770 | 40,427 | -6,343 | 0.04 | 0.03 | -0.01 | sell |
| PICKERING ENERGY PARTNERS LP | 114,300 | 104,300 | -10,000 | 20.02 | 25.95 | +5.93 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 348,713 | 338,042 | -10,671 | 0.01 | 0.01 | -0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 198,256 | 183,706 | -14,550 | 0.35 | 0.29 | -0.07 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 66,488 | 37,607 | -28,881 | 0.13 | 0.06 | -0.07 | sell |