| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 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 |
| Kimmeridge Energy Management Company, LLC | 0 | 15,680,938 | +15,680,938 | 0.00 | 78.35 | +78.35 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,112,072 | 8,935,623 | -176,449 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 11,611,364 | 8,696,506 | -2,914,858 | 0.10 | 0.06 | -0.04 | sell |
| STATE STREET CORP | 7,258,999 | 7,563,443 | +304,444 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 5,674,252 | 5,646,200 | -28,052 | 0.21 | 0.17 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 5,250,075 | 5,466,523 | +216,448 | 0.19 | 0.14 | -0.05 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 5,004,690 | 5,426,609 | +421,919 | 0.36 | 0.32 | -0.04 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 3,791,432 | 3,791,432 | 0 | 3.02 | 3.03 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 3,585,213 | 3,761,206 | +175,993 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 4,150,798 | 3,246,944 | -903,854 | 0.15 | 0.09 | -0.06 | sell |
| Invesco Ltd. | 2,770,614 | 2,776,416 | +5,802 | 0.02 | 0.01 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,595,833 | 2,732,907 | +137,074 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 2,501,376 | 2,476,244 | -25,132 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,102,492 | 2,373,764 | +271,272 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 921,810 | 2,358,096 | +1,436,286 | 0.04 | 0.08 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 1,686,889 | 1,655,395 | -31,494 | 0.05 | 0.05 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,662,641 | 1,652,125 | -10,516 | 0.85 | 0.79 | -0.05 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 797,278 | 1,605,478 | +808,200 | 0.06 | 0.09 | +0.04 | 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 |
| PRIMECAP MANAGEMENT CO/CA/ | 1,165,252 | 1,433,200 | +267,948 | 0.04 | 0.04 | -0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,293,915 | +1,293,915 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,248,391 | 1,293,915 | +45,524 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,240,927 | 1,275,201 | +34,274 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Investment Management Group LLC | 1,231,728 | 1,245,624 | +13,896 | 0.79 | 0.57 | -0.23 | buy |
| Epoch Investment Partners, Inc. | 1,560,392 | 1,228,625 | -331,767 | 0.44 | 0.30 | -0.15 | sell |
| Bank of New York Mellon Corp | 1,223,344 | 1,186,675 | -36,669 | 0.01 | 0.01 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 0 | 1,086,613 | +1,086,613 | 0.00 | 2.52 | +2.52 | buy |
| GW&K Investment Management, LLC | 1,094,719 | 1,077,602 | -17,117 | 0.45 | 0.36 | -0.10 | sell |
| SG Americas Securities, LLC | 790,772 | 1,028,290 | +237,518 | 0.04 | 0.03 | -0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 853,057 | +853,057 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 613,885 | 739,126 | +125,241 | 0.01 | 0.01 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 860,119 | 727,440 | -132,679 | 0.03 | 0.03 | -0.01 | sell |
| SPROTT INC. | 640,873 | 641,791 | +918 | 0.91 | 0.90 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 859,421 | 620,376 | -239,045 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 773,155 | 612,888 | -160,267 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 615,920 | 602,041 | -13,879 | 0.00 | 0.07 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 795,347 | 560,953 | -234,394 | 0.00 | 0.00 | -0.00 | sell |
| Yaupon Capital Management LP | 477,036 | 555,319 | +78,283 | 1.11 | 0.78 | -0.32 | buy |
| Boston Partners | 951,308 | 545,292 | -406,016 | 0.05 | 0.02 | -0.03 | sell |
| HEARTLAND ADVISORS INC | 530,479 | 536,382 | +5,903 | 1.27 | 1.01 | -0.26 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 610,433 | 516,476 | -93,957 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 258,473 | 501,492 | +243,019 | 0.00 | 0.01 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.71 | 0.67 | -0.04 | buy |
| RHUMBLINE ADVISERS | 492,084 | 498,141 | +6,057 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 589,254 | 492,281 | -96,973 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 680,138 | 471,712 | -208,426 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 1,330,230 | 468,952 | -861,278 | 0.01 | 0.00 | -0.01 | sell |
| Recurrent Investment Advisors LLC | 989,318 | 468,061 | -521,257 | 2.80 | 1.23 | -1.57 | sell |
| Point72 Asset Management, L.P. | 1,539,313 | 466,552 | -1,072,761 | 0.13 | 0.03 | -0.10 | sell |
| Retirement Systems of Alabama | 487,208 | 460,274 | -26,934 | 0.08 | 0.06 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 316,617 | 444,844 | +128,227 | 0.00 | 0.00 | +0.00 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 414,750 | 440,897 | +26,147 | 0.01 | 0.01 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 1,229,432 | 428,748 | -800,684 | 1.54 | 0.76 | -0.78 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 342,680 | 426,070 | +83,390 | 1.99 | 1.94 | -0.05 | buy |
| Aptus Capital Advisors, LLC | 392,351 | 394,737 | +2,386 | 0.16 | 0.12 | -0.03 | buy |
| Swiss National Bank | 375,116 | 380,216 | +5,100 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 353,146 | 361,285 | +8,139 | 0.00 | 0.00 | -0.00 | buy |
| SIR Capital Management, L.P. | 0 | 334,100 | +334,100 | 0.00 | 1.63 | +1.63 | buy |
| Nemes Rush Group LLC | 315,683 | 323,876 | +8,193 | 1.41 | 1.14 | -0.28 | buy |
| JANE STREET GROUP, LLC | 640,388 | 318,222 | -322,166 | 0.03 | 0.01 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 387,291 | 316,801 | -70,490 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 623,916 | 314,074 | -309,842 | 0.03 | 0.01 | -0.02 | sell |
| Zimmer Partners, LP | 770,000 | 300,000 | -470,000 | 0.89 | 0.30 | -0.59 | sell |
| TUDOR INVESTMENT CORP ET AL | 329,108 | 292,000 | -37,108 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 370,040 | 288,353 | -81,687 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 272,468 | 282,369 | +9,901 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 279,144 | 280,247 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 214,726 | 272,959 | +58,233 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 466,713 | 272,782 | -193,931 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 307,159 | 259,616 | -47,543 | 0.24 | 0.17 | -0.07 | sell |
| BARCLAYS PLC | 287,087 | 257,129 | -29,958 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Mountain Lake Investment Management LLC | 256,139 | 252,304 | -3,835 | 7.77 | 6.66 | -1.11 | sell |
| Ninepoint Partners LP | 200,000 | 250,000 | +50,000 | 1.11 | 0.94 | -0.17 | buy |
| SEVEN GRAND MANAGERS, LLC | 800,000 | 250,000 | -550,000 | 2.51 | 0.43 | -2.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 236,251 | 249,452 | +13,201 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 217,133 | 228,021 | +10,888 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 270,260 | 219,800 | -50,460 | 0.01 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 228,623 | 209,928 | -18,695 | 1.10 | 0.82 | -0.29 | sell |
| Ghisallo Capital Management LLC | 400,000 | 200,000 | -200,000 | 0.52 | 0.17 | -0.35 | sell |
| HighTower Advisors, LLC | 238,101 | 199,572 | -38,529 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 197,784 | 192,796 | -4,988 | 0.70 | 0.55 | -0.15 | sell |
| Russell Investments Group, Ltd. | 208,099 | 192,648 | -15,451 | 0.01 | 0.01 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 182,085 | 176,658 | -5,427 | 0.02 | 0.02 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 173,270 | +173,270 | 0.00 | 0.30 | +0.30 | buy |
| RR Advisors, LLC | 173,203 | 173,203 | 0 | 2.26 | 2.12 | -0.13 | hold |
| Azimuth Capital Investment Management LLC | 164,914 | 171,259 | +6,345 | 0.29 | 0.24 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 734,759 | 168,772 | -565,987 | 0.07 | 0.01 | -0.05 | sell |
| Quantinno Capital Management LP | 160,960 | 166,611 | +5,651 | 0.01 | 0.01 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 111,908 | 165,839 | +53,931 | 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 |
| STIFEL FINANCIAL CORP | 156,767 | 158,296 | +1,529 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,573 | 142,396 | +128,823 | 0.00 | 0.01 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 139,182 | 141,567 | +2,385 | 3.57 | 2.95 | -0.62 | buy |
| 1832 Asset Management L.P. | 67,200 | 141,000 | +73,800 | 0.00 | 0.01 | +0.00 | buy |