| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 5,839,171 | 7,466,898 | +1,627,727 | 0.09 | 0.11 | +0.02 | buy |
| STATE STREET CORP | 3,947,393 | 5,043,441 | +1,096,048 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,059,644 | 10,038,103 | +978,459 | 0.10 | 0.10 | +0.00 | buy |
| Kimmeridge Energy Management Company, LLC | 2,867,879 | 3,694,879 | +827,000 | 12.18 | 18.76 | +6.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 822,645 | +822,645 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 1,864,475 | 2,543,373 | +678,898 | 0.04 | 0.04 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 910,320 | 1,535,255 | +624,935 | 0.08 | 0.12 | +0.04 | buy |
| BARCLAYS PLC | 182,303 | 779,386 | +597,083 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,823,105 | 3,333,769 | +510,664 | 0.07 | 0.07 | +0.00 | buy |
| 1832 Asset Management L.P. | 197,753 | 687,954 | +490,201 | 0.03 | 0.10 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,138 | 488,724 | +415,586 | 0.01 | 0.07 | +0.06 | buy |
| PointState Capital LP | 0 | 328,871 | +328,871 | 0.00 | 0.77 | +0.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,826,912 | 4,119,498 | +292,586 | 0.10 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,526,836 | 3,818,754 | +291,918 | 0.32 | 0.32 | +0.00 | buy |
| Asia Research & Capital Management Ltd | 0 | 240,500 | +240,500 | 0.00 | 17.06 | +17.06 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 231,878 | +231,878 | 0.00 | 0.21 | +0.21 | buy |
| Waratah Capital Advisors Ltd. | 236,600 | 396,180 | +159,580 | 1.08 | 1.97 | +0.89 | buy |
| JANE STREET GROUP, LLC | 77,035 | 227,173 | +150,138 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,347,932 | 2,491,162 | +143,230 | 0.02 | 0.02 | -0.00 | buy |
| Hartree Partners, LP | 190,000 | 317,030 | +127,030 | 4.38 | 6.52 | +2.14 | buy |
| Invenomic Capital Management LP | 52,809 | 162,594 | +109,785 | 0.25 | 0.70 | +0.45 | buy |
| VANGUARD GROUP INC | 12,603,724 | 12,688,921 | +85,197 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 739,138 | 823,991 | +84,853 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 77,274 | +77,274 | 0.00 | 0.02 | +0.02 | buy |
| HITE Hedge Asset Management LLC | 0 | 70,615 | +70,615 | 0.00 | 0.57 | +0.57 | buy |
| MACKENZIE FINANCIAL CORP | 113,046 | 174,123 | +61,077 | 0.01 | 0.02 | +0.01 | buy |
| LSP Investment Advisors, LLC | 0 | 60,174 | +60,174 | 0.00 | 2.81 | +2.81 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,013 | 141,413 | +59,400 | 0.34 | 0.27 | -0.07 | buy |
| Vest Financial, LLC | 220,082 | 278,314 | +58,232 | 0.52 | 0.55 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,300 | 85,934 | +55,634 | 0.11 | 0.30 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 167,641 | 222,521 | +54,880 | 0.03 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 81,128 | 134,441 | +53,313 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 52,020 | +52,020 | 0.00 | 0.11 | +0.11 | buy |
| Sagefield Capital LP | 163,284 | 215,177 | +51,893 | 1.77 | 1.87 | +0.09 | buy |
| Jump Financial, LLC | 13,334 | 62,522 | +49,188 | 0.03 | 0.10 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 36,145 | 84,493 | +48,348 | 0.03 | 0.06 | +0.03 | buy |
| Quantbot Technologies LP | 11,325 | 59,288 | +47,963 | 0.06 | 0.24 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 275,657 | 318,870 | +43,213 | 0.01 | 0.01 | +0.00 | buy |
| RR Advisors, LLC | 0 | 42,000 | +42,000 | 0.00 | 0.92 | +0.92 | buy |
| Cannell & Spears LLC | 795,539 | 837,520 | +41,981 | 1.46 | 1.43 | -0.03 | buy |
| FMR LLC | 1,536,505 | 1,577,569 | +41,064 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 114,572 | 155,089 | +40,517 | 0.02 | 0.02 | +0.00 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 3.66 | +3.66 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 48,326 | 88,285 | +39,959 | 0.33 | 0.64 | +0.31 | buy |
| DEPRINCE RACE & ZOLLO INC | 399,963 | 439,873 | +39,910 | 0.76 | 0.81 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 244,529 | 284,263 | +39,734 | 0.35 | 0.41 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 672,208 | 708,587 | +36,379 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 33,816 | +33,816 | 0.00 | 0.05 | +0.05 | buy |
| Empowered Funds, LLC | 31,102 | 61,781 | +30,679 | 0.05 | 0.09 | +0.04 | buy |
| Man Group plc | 29,227 | 58,089 | +28,862 | 0.01 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 37,392 | 64,216 | +26,824 | 0.07 | 0.11 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 14,355 | 41,179 | +26,824 | 0.01 | 0.03 | +0.02 | buy |
| AXQ CAPITAL, LP | 6,100 | 32,399 | +26,299 | 0.13 | 0.62 | +0.49 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 3,629 | 29,229 | +25,600 | 0.00 | 0.01 | +0.00 | buy |
| Concorde Financial Corp | 0 | 23,279 | +23,279 | 0.00 | 1.26 | +1.26 | buy |
| UBS Group AG | 284,949 | 307,937 | +22,988 | 0.01 | 0.01 | -0.00 | buy |
| Alden Global Capital LLC | 24,174 | 45,987 | +21,813 | 1.61 | 3.13 | +1.52 | buy |
| Wealth High Governance Capital Ltda | 0 | 20,000 | +20,000 | 0.00 | 0.41 | +0.41 | buy |
| Treasurer of the State of North Carolina | 77,239 | 94,929 | +17,690 | 0.03 | 0.03 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,599,352 | 2,616,392 | +17,040 | 0.75 | 0.70 | -0.04 | buy |
| apricus wealth, LLC | 0 | 16,960 | +16,960 | 0.00 | 1.00 | +1.00 | buy |
| Verition Fund Management LLC | 6,095 | 22,689 | +16,594 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 68,000 | 84,553 | +16,553 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,573,935 | 2,589,410 | +15,475 | 0.46 | 0.43 | -0.03 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 40,200 | 55,500 | +15,300 | 0.50 | 0.67 | +0.16 | buy |
| Clearbridge Investments, LLC | 459,508 | 474,459 | +14,951 | 0.03 | 0.03 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 14,853 | +14,853 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,984 | 36,688 | +14,704 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 83,223 | 97,756 | +14,533 | 0.11 | 0.10 | -0.01 | buy |
| Aft, Forsyth & Sober, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.39 | +0.39 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,857 | 93,449 | +13,592 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 524,793 | 536,622 | +11,829 | 0.04 | 0.04 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,746 | 74,790 | +11,044 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 154,013 | 164,851 | +10,838 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 95,805 | 106,205 | +10,400 | 1.84 | 1.73 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,724 | 62,462 | +9,738 | 0.02 | 0.02 | +0.00 | buy |
| Blackstone Inc. | 12,677,399 | 12,686,999 | +9,600 | 4.85 | 4.63 | -0.22 | buy |
| LPL Financial LLC | 34,740 | 44,277 | +9,537 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 43,941 | 52,913 | +8,972 | 0.00 | 0.00 | +0.00 | buy |
| Warberg Asset Management LLC | 30,128 | 38,488 | +8,360 | 0.52 | 0.67 | +0.15 | buy |
| Cambria Investment Management, L.P. | 137,791 | 146,094 | +8,303 | 0.73 | 0.73 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,325 | 21,307 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,206 | 23,034 | +7,828 | 0.01 | 0.01 | +0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 7,786 | +7,786 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 453,341 | 460,894 | +7,553 | 0.02 | 0.01 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 7,385 | +7,385 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,051 | 141,881 | +6,830 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,386 | 11,168 | +6,782 | 0.01 | 0.01 | +0.01 | buy |
| Walleye Trading LLC | 0 | 6,766 | +6,766 | 0.00 | 0.01 | +0.01 | buy |
| Sequent Asset Management, LLC | 0 | 6,727 | +6,727 | 0.00 | 0.28 | +0.28 | buy |
| MQS Management LLC | 0 | 6,126 | +6,126 | 0.00 | 0.30 | +0.30 | buy |
| nVerses Capital, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.28 | +0.28 | buy |
| STRS OHIO | 18,836 | 24,488 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,305 | 43,941 | +5,636 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 328,262 | 333,692 | +5,430 | 0.03 | 0.03 | -0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 140,736 | 146,153 | +5,417 | 1.37 | 1.31 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,300 | 102,491 | +5,191 | 0.07 | 0.07 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 110,499 | 115,584 | +5,085 | 0.02 | 0.02 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,047 | 7,050 | +5,003 | 0.11 | 0.30 | +0.19 | buy |