| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 12,586,992 | 23,206,317 | +10,619,325 | 0.02 | 0.05 | +0.03 | buy |
| VANGUARD GROUP INC | 12,786,763 | 22,836,157 | +10,049,394 | 0.02 | 0.04 | +0.02 | buy |
| Capital Research Global Investors | 1,803,000 | 10,375,292 | +8,572,292 | 0.03 | 0.21 | +0.18 | buy |
| FMR LLC | 1,592,003 | 5,348,857 | +3,756,854 | 0.01 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,322,265 | 6,509,596 | +3,187,331 | 0.07 | 0.16 | +0.09 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 0 | 2,736,972 | +2,736,972 | 0.00 | 5.18 | +5.18 | buy |
| STATE STREET CORP | 5,288,084 | 7,869,760 | +2,581,676 | 0.02 | 0.03 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 457,076 | 2,400,585 | +1,943,509 | 0.01 | 0.06 | +0.05 | buy |
| AGF MANAGEMENT LTD | 40,763 | 1,979,816 | +1,939,053 | 0.02 | 0.98 | +0.96 | buy |
| Kimmeridge Energy Management Company, LLC | 4,652,779 | 6,321,761 | +1,668,982 | 24.37 | 41.38 | +17.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,521,739 | 4,187,558 | +1,665,819 | 0.02 | 0.03 | +0.02 | buy |
| EnCap Energy Capital Fund IX, L.P. | 0 | 1,193,382 | +1,193,382 | 0.00 | 100.00 | +100.00 | buy |
| NORTHERN TRUST CORP | 828,641 | 1,959,848 | +1,131,207 | 0.01 | 0.03 | +0.02 | buy |
| Castle Hook Partners LP | 0 | 1,105,468 | +1,105,468 | 0.00 | 2.34 | +2.34 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 1,077,782 | +1,077,782 | 0.00 | 1.00 | +1.00 | buy |
| Stephens Investment Management Group LLC | 0 | 1,027,564 | +1,027,564 | 0.00 | 1.37 | +1.37 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,380 | 1,046,014 | +1,020,634 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 713,710 | 1,639,154 | +925,444 | 0.00 | 0.01 | +0.01 | buy |
| Kopernik Global Investors, LLC | 0 | 919,945 | +919,945 | 0.00 | 9.79 | +9.79 | buy |
| BANK OF AMERICA CORP /DE/ | 1,011,541 | 1,922,756 | +911,215 | 0.01 | 0.02 | +0.01 | buy |
| Slate Path Capital LP | 230,379 | 1,133,379 | +903,000 | 0.32 | 2.04 | +1.72 | buy |
| Bank of New York Mellon Corp | 2,445,761 | 3,187,850 | +742,089 | 0.04 | 0.06 | +0.02 | buy |
| Encompass Capital Advisors LLC | 299,372 | 1,013,482 | +714,110 | 1.20 | 4.32 | +3.12 | buy |
| EnCap Energy Capital Fund VIII, L.P. | 0 | 643,621 | +643,621 | 0.00 | 37.68 | +37.68 | buy |
| RHUMBLINE ADVISERS | 0 | 614,703 | +614,703 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 881,297 | 1,477,117 | +595,820 | 0.01 | 0.03 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 0 | 574,518 | +574,518 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 203,394 | 760,799 | +557,405 | 0.00 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 287,954 | 827,610 | +539,656 | 2.57 | 8.94 | +6.37 | buy |
| Merewether Investment Management, LP | 0 | 499,891 | +499,891 | 0.00 | 1.99 | +1.99 | buy |
| GOLDMAN SACHS GROUP INC | 319,245 | 799,454 | +480,209 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 464,963 | +464,963 | 0.00 | 0.09 | +0.09 | buy |
| EnCap Partners GP, LLC | 0 | 435,857 | +435,857 | 0.00 | 11.26 | +11.26 | buy |
| Invesco Ltd. | 2,046,399 | 2,471,790 | +425,391 | 0.03 | 0.05 | +0.01 | buy |
| Ninepoint Partners LP | 0 | 400,000 | +400,000 | 0.00 | 6.33 | +6.33 | buy |
| PRUDENTIAL FINANCIAL INC | 1,028,866 | 1,409,744 | +380,878 | 0.12 | 0.19 | +0.07 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 1,811,889 | 2,174,240 | +362,351 | 0.15 | 0.22 | +0.07 | buy |
| Two Creeks Capital Management, LP | 0 | 347,105 | +347,105 | 0.00 | 2.11 | +2.11 | buy |
| National Pension Service | 0 | 317,200 | +317,200 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 464,758 | 777,846 | +313,088 | 0.01 | 0.03 | +0.01 | buy |
| Canoe Financial LP | 127,100 | 427,600 | +300,500 | 0.25 | 0.69 | +0.44 | buy |
| Holocene Advisors, LP | 0 | 280,308 | +280,308 | 0.00 | 0.09 | +0.09 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 204,895 | 476,120 | +271,225 | 0.01 | 0.03 | +0.02 | buy |
| Neuberger Berman Group LLC | 273,750 | 538,564 | +264,814 | 0.02 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,600,269 | 1,861,390 | +261,121 | 0.14 | 0.17 | +0.03 | buy |
| CLOUGH CAPITAL PARTNERS L P | 148,524 | 394,728 | +246,204 | 1.25 | 4.50 | +3.25 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 0 | 230,805 | +230,805 | 0.00 | 0.36 | +0.36 | buy |
| ALLIANCEBERNSTEIN L.P. | 158,090 | 380,851 | +222,761 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,838,613 | 3,053,982 | +215,369 | 0.44 | 0.59 | +0.15 | buy |
| HITE Hedge Asset Management LLC | 0 | 207,337 | +207,337 | 0.00 | 1.51 | +1.51 | buy |
| MARSHALL WACE, LLP | 98,001 | 300,324 | +202,323 | 0.01 | 0.04 | +0.03 | buy |
| Swiss National Bank | 380,400 | 576,956 | +196,556 | 0.02 | 0.04 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 479,412 | 672,068 | +192,656 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 240,696 | 427,405 | +186,709 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 103,617 | 288,223 | +184,606 | 0.00 | 0.01 | +0.00 | buy |
| Pennant Investors, LP | 0 | 180,000 | +180,000 | 0.00 | 5.32 | +5.32 | buy |
| DEUTSCHE BANK AG\ | 190,546 | 362,981 | +172,435 | 0.01 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 112,801 | 276,295 | +163,494 | 0.01 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 112,801 | 276,295 | +163,494 | 0.01 | 0.02 | +0.01 | buy |
| STRS OHIO | 0 | 160,180 | +160,180 | 0.00 | 0.06 | +0.06 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 158,863 | +158,863 | 0.00 | 0.14 | +0.14 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 83,523 | 241,764 | +158,241 | 0.06 | 0.21 | +0.15 | buy |
| Retirement Systems of Alabama | 305,948 | 457,436 | +151,488 | 0.09 | 0.17 | +0.07 | buy |
| Russell Investments Group, Ltd. | 73,475 | 218,701 | +145,226 | 0.01 | 0.03 | +0.02 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 248,084 | 392,209 | +144,125 | 0.01 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 526,664 | 665,293 | +138,629 | 0.01 | 0.02 | +0.01 | buy |
| Sourcerock Group LLC | 335,057 | 467,571 | +132,514 | 2.23 | 3.31 | +1.08 | buy |
| T. Rowe Price Investment Management, Inc. | 10,233,240 | 10,363,951 | +130,711 | 0.51 | 0.64 | +0.13 | buy |
| Appaloosa LP | 165,000 | 295,000 | +130,000 | 0.20 | 0.45 | +0.25 | buy |
| Korea Investment CORP | 36,384 | 165,177 | +128,793 | 0.01 | 0.04 | +0.03 | buy |
| ExodusPoint Capital Management, LP | 0 | 124,925 | +124,925 | 0.00 | 0.13 | +0.13 | buy |
| VAN ECK ASSOCIATES CORP | 201,920 | 319,481 | +117,561 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 58,625 | 170,609 | +111,984 | 0.00 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 132,099 | 238,038 | +105,939 | 0.06 | 0.13 | +0.07 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 0 | 95,294 | +95,294 | 0.00 | 0.16 | +0.16 | buy |
| TD ASSET MANAGEMENT INC | 273,400 | 367,799 | +94,399 | 0.02 | 0.03 | +0.01 | buy |
| River Road Asset Management, LLC | 0 | 92,101 | +92,101 | 0.00 | 0.12 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 78,718 | 169,142 | +90,424 | 0.01 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 121,034 | 206,934 | +85,900 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 114,481 | 198,688 | +84,207 | 0.02 | 0.04 | +0.02 | buy |
| Pennant Select, LLC | 0 | 84,000 | +84,000 | 0.00 | 6.41 | +6.41 | buy |
| COHEN & STEERS, INC. | 0 | 82,800 | +82,800 | 0.00 | 0.02 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,250 | 84,717 | +81,467 | 0.00 | 0.04 | +0.04 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 0 | 80,581 | +80,581 | 0.00 | 6.71 | +6.71 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 0 | 79,825 | +79,825 | 0.00 | 2.79 | +2.79 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 67,888 | 146,616 | +78,728 | 0.06 | 0.16 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,948 | 244,956 | +78,008 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 77,698 | +77,698 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 146,576 | 221,884 | +75,308 | 0.03 | 0.06 | +0.03 | buy |
| Cannell & Spears LLC | 689,193 | 762,266 | +73,073 | 1.12 | 1.56 | +0.44 | buy |
| Man Group plc | 49,600 | 121,843 | +72,243 | 0.01 | 0.04 | +0.03 | buy |
| Hodges Capital Management Inc. | 106,285 | 178,500 | +72,215 | 0.56 | 1.06 | +0.50 | buy |
| AMERIPRISE FINANCIAL INC | 1,286,097 | 1,356,111 | +70,014 | 0.03 | 0.03 | +0.01 | buy |
| Summit Financial, LLC | 0 | 69,116 | +69,116 | 0.00 | 0.24 | +0.24 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,870,884 | 6,937,364 | +66,480 | 9.42 | 13.12 | +3.70 | buy |
| MACQUARIE GROUP LTD | 467,244 | 529,677 | +62,433 | 0.04 | 0.06 | +0.02 | buy |
| L & S Advisors Inc | 0 | 62,369 | +62,369 | 0.00 | 0.68 | +0.68 | buy |
| MetLife Investment Management, LLC | 58,016 | 118,876 | +60,860 | 0.03 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 126,710 | 187,540 | +60,830 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,820 | 107,937 | +59,117 | 0.00 | 0.00 | +0.00 | buy |