| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,038,103 | 14,203,038 | +4,164,935 | 0.10 | 0.13 | +0.04 | buy |
| VANGUARD GROUP INC | 12,688,921 | 12,786,763 | +97,842 | 0.02 | 0.02 | -0.00 | buy |
| Blackstone Inc. | 12,686,999 | 12,686,999 | 0 | 4.63 | 4.74 | +0.11 | hold |
| T. Rowe Price Investment Management, Inc. | 11,400,614 | 10,233,240 | -1,167,374 | 0.59 | 0.51 | -0.08 | sell |
| OAKTREE CAPITAL MANAGEMENT LP | 6,870,884 | 6,870,884 | 0 | 9.73 | 9.42 | -0.32 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 7,466,898 | 5,459,065 | -2,007,833 | 0.11 | 0.08 | -0.03 | sell |
| STATE STREET CORP | 5,043,441 | 5,288,084 | +244,643 | 0.02 | 0.02 | -0.00 | buy |
| Kimmeridge Energy Management Company, LLC | 3,694,879 | 4,652,779 | +957,900 | 18.76 | 24.37 | +5.61 | buy |
| FIRST TRUST ADVISORS LP | 3,818,754 | 4,365,098 | +546,344 | 0.32 | 0.34 | +0.02 | buy |
| 1832 Asset Management L.P. | 687,954 | 4,005,231 | +3,317,277 | 0.10 | 0.55 | +0.45 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,119,498 | 3,744,167 | -375,331 | 0.10 | 0.09 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,333,769 | 3,322,265 | -11,504 | 0.07 | 0.07 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,589,410 | 2,838,613 | +249,203 | 0.43 | 0.44 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,162 | 2,521,739 | +30,577 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 2,361,417 | 2,445,761 | +84,344 | 0.04 | 0.04 | +0.00 | buy |
| Glendon Capital Management LP | 2,124,060 | 2,124,060 | 0 | 13.30 | 10.68 | -2.62 | hold |
| Invesco Ltd. | 2,543,373 | 2,046,399 | -496,974 | 0.04 | 0.03 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 1,535,255 | 1,811,889 | +276,634 | 0.12 | 0.15 | +0.03 | buy |
| Capital Research Global Investors | 0 | 1,803,000 | +1,803,000 | 0.00 | 0.03 | +0.03 | buy |
| Asia Research & Capital Management Ltd | 240,500 | 1,758,117 | +1,517,617 | 17.06 | 66.58 | +49.52 | buy |
| LORD, ABBETT & CO. LLC | 2,616,392 | 1,715,430 | -900,962 | 0.70 | 0.45 | -0.25 | sell |
| CITADEL ADVISORS LLC | 215,823 | 1,600,269 | +1,384,446 | 0.02 | 0.14 | +0.12 | buy |
| FMR LLC | 1,577,569 | 1,592,003 | +14,434 | 0.01 | 0.01 | -0.00 | buy |
| Aequim Alternative Investments LP | 1,294,187 | 1,294,097 | -90 | 3.06 | 2.97 | -0.09 | sell |
| AMERIPRISE FINANCIAL INC | 318,870 | 1,286,097 | +967,227 | 0.01 | 0.03 | +0.02 | buy |
| Ceredex Value Advisors LLC | 880,894 | 1,174,010 | +293,116 | 1.37 | 1.88 | +0.52 | buy |
| JPMORGAN CHASE & CO | 909,277 | 1,074,056 | +164,779 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,036,264 | 1,028,866 | -7,398 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,351,010 | 1,011,541 | -339,469 | 0.01 | 0.01 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,215,466 | 895,750 | -319,716 | 21.29 | 23.62 | +2.33 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,587 | 881,297 | +172,710 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 823,991 | 828,641 | +4,650 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 683,343 | 713,710 | +30,367 | 0.00 | 0.00 | -0.00 | buy |
| Capital World Investors | 768,011 | 693,811 | -74,200 | 0.01 | 0.01 | -0.00 | sell |
| Cannell & Spears LLC | 837,520 | 689,193 | -148,327 | 1.43 | 1.12 | -0.31 | sell |
| Waratah Capital Advisors Ltd. | 396,180 | 663,258 | +267,078 | 1.97 | 3.25 | +1.28 | buy |
| JANUS HENDERSON GROUP PLC | 609,502 | 614,102 | +4,600 | 0.03 | 0.03 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 592,189 | +592,189 | 0.00 | 0.13 | +0.13 | buy |
| DEPRINCE RACE & ZOLLO INC | 439,873 | 551,185 | +111,312 | 0.81 | 0.87 | +0.06 | buy |
| Legal & General Group Plc | 407,400 | 526,664 | +119,264 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,015 | 479,412 | +43,397 | 0.02 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 538,390 | 467,244 | -71,146 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 460,894 | 464,758 | +3,864 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 397,927 | 457,076 | +59,149 | 0.01 | 0.01 | +0.00 | buy |
| CARRONADE CAPITAL MANAGEMENT, LP | 457,002 | 456,802 | -200 | 9.85 | 7.99 | -1.86 | sell |
| Clearbridge Investments, LLC | 474,459 | 439,558 | -34,901 | 0.03 | 0.03 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 303,200 | 382,720 | +79,520 | 0.92 | 1.12 | +0.20 | buy |
| Swiss National Bank | 329,200 | 380,400 | +51,200 | 0.02 | 0.02 | +0.00 | buy |
| Vest Financial, LLC | 278,314 | 361,746 | +83,432 | 0.55 | 0.57 | +0.02 | buy |
| Hartree Partners, LP | 317,030 | 346,096 | +29,066 | 6.52 | 8.18 | +1.66 | buy |
| TWO SIGMA INVESTMENTS, LP | 529,677 | 340,479 | -189,198 | 0.10 | 0.06 | -0.04 | sell |
| Sourcerock Group LLC | 0 | 335,057 | +335,057 | 0.00 | 2.23 | +2.23 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 91,908 | 325,822 | +233,914 | 0.80 | 2.59 | +1.79 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 219,038 | 320,969 | +101,931 | 0.16 | 0.19 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 501,404 | 319,245 | -182,159 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 284,263 | 318,358 | +34,095 | 0.41 | 0.45 | +0.04 | buy |
| Retirement Systems of Alabama | 307,883 | 305,948 | -1,935 | 0.10 | 0.09 | -0.00 | sell |
| Encompass Capital Advisors LLC | 0 | 299,372 | +299,372 | 0.00 | 1.20 | +1.20 | buy |
| CIBC Private Wealth Group LLC | 222,521 | 295,521 | +73,000 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 22,689 | 293,932 | +271,243 | 0.01 | 0.16 | +0.15 | buy |
| Sagefield Capital LP | 215,177 | 287,954 | +72,777 | 1.87 | 2.57 | +0.71 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,767 | 279,578 | +254,811 | 0.01 | 0.11 | +0.10 | buy |
| Neuberger Berman Group LLC | 536,622 | 273,750 | -262,872 | 0.04 | 0.02 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 273,500 | 273,400 | -100 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 219,452 | 248,084 | +28,632 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 779,386 | 240,696 | -538,690 | 0.03 | 0.01 | -0.02 | sell |
| Patient Capital Management, LLC | 243,237 | 236,684 | -6,553 | 1.06 | 0.96 | -0.11 | sell |
| Slate Path Capital LP | 0 | 230,379 | +230,379 | 0.00 | 0.32 | +0.32 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 202,143 | 204,895 | +2,752 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 307,937 | 203,394 | -104,543 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 206,620 | 201,920 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 199,715 | 197,712 | -2,003 | 0.01 | 0.01 | -0.00 | sell |
| ING GROEP NV | 0 | 196,184 | +196,184 | 0.00 | 0.09 | +0.09 | buy |
| DEUTSCHE BANK AG\ | 141,889 | 190,546 | +48,657 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 180,347 | 180,347 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IBEX WEALTH ADVISORS | 1,341 | 167,846 | +166,505 | 0.02 | 7.93 | +7.91 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,586 | 166,948 | +19,362 | 0.01 | 0.02 | +0.00 | buy |
| Appaloosa LP | 188,000 | 165,000 | -23,000 | 0.25 | 0.20 | -0.05 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 173,181 | 164,435 | -8,746 | 0.16 | 0.14 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 164,851 | 161,064 | -3,787 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 173,406 | 159,287 | -14,119 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 191,291 | 158,090 | -33,201 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 155,089 | 156,589 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Invenomic Capital Management LP | 162,594 | 154,893 | -7,701 | 0.70 | 0.70 | +0.01 | sell |
| Appaloosa LP | 150,000 | 150,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| CLOUGH CAPITAL PARTNERS L P | 146,153 | 148,524 | +2,371 | 1.31 | 1.25 | -0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 93,449 | 146,576 | +53,127 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 74,790 | 139,232 | +64,442 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 488,724 | 136,450 | -352,274 | 0.07 | 0.02 | -0.05 | sell |
| LSP Investment Advisors, LLC | 60,174 | 133,687 | +73,513 | 2.81 | 5.92 | +3.11 | buy |
| Corebridge Financial, Inc. | 141,047 | 132,099 | -8,948 | 0.06 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 134,441 | 128,427 | -6,014 | 0.01 | 0.01 | -0.00 | sell |
| Canoe Financial LP | 0 | 127,100 | +127,100 | 0.00 | 0.25 | +0.25 | buy |
| Janney Capital Management LLC | 0 | 127,092 | +127,092 | 0.00 | 0.71 | +0.71 | buy |
| ROYAL BANK OF CANADA | 124,989 | 126,710 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 141,881 | 125,846 | -16,035 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 96,529 | 121,034 | +24,505 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,481 | 114,481 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Employees Retirement System of Texas | 113,352 | 113,352 | 0 | 0.09 | 0.08 | -0.01 | hold |
| MACKENZIE FINANCIAL CORP | 174,123 | 112,801 | -61,322 | 0.02 | 0.01 | -0.01 | sell |