| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kimmeridge Energy Management Company, LLC | 0 | 15,680,938 | +15,680,938 | 0.00 | 78.35 | +78.35 | buy |
| Capital World Investors | 24,017,493 | 26,471,437 | +2,453,944 | 0.15 | 0.13 | -0.02 | buy |
| BlackRock, Inc. | 17,468,606 | 19,225,221 | +1,756,615 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 921,810 | 2,358,096 | +1,436,286 | 0.04 | 0.08 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,293,915 | +1,293,915 | 0.00 | 0.01 | +0.01 | buy |
| HITE Hedge Asset Management LLC | 0 | 1,086,613 | +1,086,613 | 0.00 | 2.52 | +2.52 | buy |
| Qube Research & Technologies Ltd | 0 | 853,057 | +853,057 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 797,278 | 1,605,478 | +808,200 | 0.06 | 0.09 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,004,690 | 5,426,609 | +421,919 | 0.36 | 0.32 | -0.04 | buy |
| SIR Capital Management, L.P. | 0 | 334,100 | +334,100 | 0.00 | 1.63 | +1.63 | buy |
| STATE STREET CORP | 7,258,999 | 7,563,443 | +304,444 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 2,102,492 | 2,373,764 | +271,272 | 0.02 | 0.02 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,165,252 | 1,433,200 | +267,948 | 0.04 | 0.04 | -0.01 | buy |
| Brookstone Capital Management | 0 | 255,439 | +255,439 | 0.00 | 0.11 | +0.11 | buy |
| Assenagon Asset Management S.A. | 0 | 254,518 | +254,518 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 258,473 | 501,492 | +243,019 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 790,772 | 1,028,290 | +237,518 | 0.04 | 0.03 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 5,250,075 | 5,466,523 | +216,448 | 0.19 | 0.14 | -0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,585,213 | 3,761,206 | +175,993 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 173,270 | +173,270 | 0.00 | 0.30 | +0.30 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,595,833 | 2,732,907 | +137,074 | 0.04 | 0.03 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,573 | 142,396 | +128,823 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 316,617 | 444,844 | +128,227 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,885 | 739,126 | +125,241 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,147 | 160,745 | +116,598 | 0.00 | 0.01 | +0.01 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 342,680 | 426,070 | +83,390 | 1.99 | 1.94 | -0.05 | buy |
| Yaupon Capital Management LP | 477,036 | 555,319 | +78,283 | 1.11 | 0.78 | -0.32 | buy |
| 1832 Asset Management L.P. | 67,200 | 141,000 | +73,800 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 69,569 | +69,569 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 68,323 | +68,323 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,395,520 | 1,461,152 | +65,632 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,377,645 | 1,438,460 | +60,815 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,726 | 272,959 | +58,233 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 57,850 | +57,850 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 111,908 | 165,839 | +53,931 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 87,367 | 137,567 | +50,200 | 0.06 | 0.09 | +0.03 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.71 | 0.67 | -0.04 | buy |
| Ninepoint Partners LP | 200,000 | 250,000 | +50,000 | 1.11 | 0.94 | -0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,391 | 1,293,915 | +45,524 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 43,168 | +43,168 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 399,776 | 442,664 | +42,888 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 16,300 | 58,773 | +42,473 | 0.07 | 0.24 | +0.17 | buy |
| Arax Advisory Partners | 75 | 41,728 | +41,653 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,538 | 57,375 | +39,837 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 39,500 | +39,500 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 19,117 | 53,839 | +34,722 | 0.01 | 0.03 | +0.01 | buy |
| Capital Research Global Investors | 1,240,927 | 1,275,201 | +34,274 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,258 | 62,317 | +31,059 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 55,822 | 86,773 | +30,951 | 0.16 | 0.23 | +0.07 | buy |
| Fulcrum Asset Management LLP | 0 | 30,508 | +30,508 | 0.00 | 0.13 | +0.13 | buy |
| ALGERT GLOBAL LLC | 51,240 | 81,183 | +29,943 | 0.04 | 0.04 | +0.00 | buy |
| Headlands Technologies LLC | 10,060 | 38,927 | +28,867 | 0.05 | 0.18 | +0.12 | buy |
| State of Tennessee, Department of Treasury | 44,946 | 71,656 | +26,710 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 414,750 | 440,897 | +26,147 | 0.01 | 0.01 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 85,000 | 110,000 | +25,000 | 1.12 | 1.52 | +0.40 | buy |
| K.J. Harrison & Partners Inc | 43,000 | 68,000 | +25,000 | 0.33 | 0.41 | +0.08 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 24,878 | +24,878 | 0.00 | 0.10 | +0.10 | buy |
| Freestone Grove Partners LP | 6,283 | 29,931 | +23,648 | 0.00 | 0.01 | +0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 22,008 | +22,008 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,510 | 37,326 | +20,816 | 0.02 | 0.03 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,464 | 29,767 | +20,303 | 0.11 | 0.35 | +0.23 | buy |
| BANK OF MONTREAL /CAN/ | 19,399 | 37,747 | +18,348 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 16,004 | 34,278 | +18,274 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 53,046 | 70,885 | +17,839 | 0.00 | 0.00 | +0.00 | buy |
| SIG BROKERAGE, LP | 0 | 17,455 | +17,455 | 0.00 | 0.12 | +0.12 | buy |
| Jain Global LLC | 0 | 16,344 | +16,344 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 31,380 | 46,600 | +15,220 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,663 | 31,926 | +14,263 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 12,370 | 26,367 | +13,997 | 0.01 | 0.01 | +0.01 | buy |
| Stephens Investment Management Group LLC | 1,231,728 | 1,245,624 | +13,896 | 0.79 | 0.57 | -0.23 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,023 | 19,767 | +13,744 | 0.00 | 0.01 | +0.00 | buy |
| 111 Capital | 0 | 13,627 | +13,627 | 0.00 | 0.10 | +0.10 | buy |
| CAXTON ASSOCIATES LLP | 0 | 13,588 | +13,588 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 14,472 | 27,894 | +13,422 | 0.01 | 0.02 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,742 | 15,037 | +13,295 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,251 | 249,452 | +13,201 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 55,052 | 67,632 | +12,580 | 0.13 | 0.14 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 14,356 | 26,800 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 0 | 12,346 | +12,346 | 0.00 | 0.08 | +0.08 | buy |
| Kestra Advisory Services, LLC | 21,849 | 34,147 | +12,298 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,133 | 228,021 | +10,888 | 0.01 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 7,436 | 17,932 | +10,496 | 0.01 | 0.02 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 10,333 | +10,333 | 0.00 | 0.12 | +0.12 | buy |
| Legal & General Group Plc | 272,468 | 282,369 | +9,901 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 0 | 9,875 | +9,875 | 0.00 | 0.01 | +0.01 | buy |
| CSS LLC/IL | 0 | 9,660 | +9,660 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 85,367 | 94,746 | +9,379 | 0.03 | 0.02 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,404 | 14,404 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 15,140 | 24,014 | +8,874 | 0.01 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 8,772 | +8,772 | 0.00 | 0.09 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 14,931 | 23,573 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 29,534 | 38,077 | +8,543 | 0.01 | 0.04 | +0.02 | buy |
| NATIXIS | 0 | 8,248 | +8,248 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 315,683 | 323,876 | +8,193 | 1.41 | 1.14 | -0.28 | buy |
| JPMORGAN CHASE & CO | 353,146 | 361,285 | +8,139 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,937 | +7,937 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 0 | 7,746 | +7,746 | 0.00 | 0.04 | +0.04 | buy |
| SummitTX Capital, L.P. | 0 | 7,551 | +7,551 | 0.00 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 7,282 | +7,282 | 0.00 | 0.01 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,376 | 47,389 | +7,013 | 0.01 | 0.01 | -0.00 | buy |