| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 1,803,000 | 10,375,292 | +8,572,292 | 0.03 | 0.21 | +0.18 | 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 | 0.00 | buy |
| Slate Path Capital LP | 230,379 | 1,133,379 | +903,000 | 0.29 | 2.04 | +1.75 | buy |
| Encompass Capital Advisors LLC | 299,372 | 1,013,482 | +714,110 | 1.20 | 3.79 | +2.59 | buy |
| Sagefield Capital LP | 287,954 | 827,610 | +539,656 | 2.57 | 8.94 | +6.37 | buy |
| FIRST TRUST ADVISORS LP | 4,365,098 | 3,973,705 | +391,393 | 0.36 | 0.36 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,028,866 | 1,409,744 | +380,878 | 0.12 | 0.20 | 0.00 | buy |
| Canoe Financial LP | 127,100 | 427,600 | +300,500 | 0.25 | 0.69 | +0.44 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 279,578 | 15,997 | +263,581 | 0.11 | 0.01 | -0.11 | sell |
| CITADEL ADVISORS LLC | 1,600,269 | 1,861,390 | +261,121 | 0.20 | 0.25 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 148,524 | 394,728 | +246,204 | 1.25 | 4.46 | +3.21 | 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 | 0.00 | buy |
| Retirement Systems of Alabama | 305,948 | 457,436 | +151,488 | 0.09 | 0.17 | +0.07 | 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 |
| CIBC Private Wealth Group LLC | 295,521 | 167,566 | +127,955 | 0.04 | 0.03 | 0.00 | sell |
| Corebridge Financial, Inc. | 132,099 | 238,038 | +105,939 | 0.06 | 0.14 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 273,400 | 367,799 | +94,399 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,250 | 84,717 | +81,467 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 166,948 | 244,956 | +78,008 | 0.02 | 0.03 | +0.01 | buy |
| Cannell & Spears LLC | 689,193 | 762,266 | +73,073 | 1.12 | 1.56 | +0.44 | 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 | 0.04 | +0.01 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 6,870,884 | 6,937,364 | +66,480 | 9.42 | 13.12 | +3.70 | buy |
| JANUS HENDERSON GROUP PLC | 614,102 | 662,381 | +48,279 | 0.03 | 0.03 | 0.00 | buy |
| LSP Investment Advisors, LLC | 133,687 | 181,817 | +48,130 | 5.92 | 12.63 | +6.71 | buy |
| Hiddenite Capital Partners LP | 12,500 | 52,500 | +40,000 | 1.06 | 3.59 | +2.53 | buy |
| PineBridge Investments, L.P. | 17,318 | 56,407 | +39,089 | 0.01 | 0.04 | +0.03 | buy |
| Treasurer of the State of North Carolina | 63,382 | 101,449 | +38,067 | 0.02 | 0.04 | 0.00 | buy |
| JENNISON ASSOCIATES LLC | 197,712 | 234,452 | +36,740 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 22,709 | 59,245 | +36,536 | 0.01 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 42,481 | 78,428 | +35,947 | 0.04 | 0.09 | 0.00 | buy |
| Asset Management One Co., Ltd. | 39,525 | 74,343 | +34,818 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,300 | 64,906 | +33,606 | 0.01 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 2,700 | 34,129 | +31,429 | 0.03 | 0.42 | +0.39 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 32,268 | 60,338 | +28,070 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 77,639 | 105,126 | +27,487 | 0.03 | 0.04 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,043 | 37,952 | +24,909 | 0.00 | 0.01 | +0.01 | buy |
| Wealth High Governance Capital Ltda | 50,000 | 74,668 | +24,668 | 1.44 | 2.67 | +1.22 | buy |
| Twin Tree Management, LP | 62,760 | 85,805 | +23,045 | 0.13 | 0.22 | +0.09 | buy |
| Glenorchy Capital Ltd | 26,918 | 49,294 | +22,376 | 1.66 | 3.52 | +1.85 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,597 | 46,433 | +21,836 | 0.01 | 0.03 | +0.02 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 21,800 | 43,250 | +21,450 | 0.06 | 0.14 | +0.08 | buy |
| Glendon Capital Management LP | 2,124,060 | 2,143,739 | +19,679 | 10.68 | 12.87 | +2.19 | buy |
| Nierenberg Investment Management Company, Inc. | 255 | 19,555 | +19,300 | 0.01 | 1.08 | +1.07 | buy |
| Ameritas Investment Partners, Inc. | 34,593 | 53,811 | +19,218 | 0.10 | 0.19 | +0.09 | buy |
| DnB Asset Management AS | 19,846 | 38,850 | +19,004 | 0.01 | 0.02 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 24,735 | 42,819 | +18,084 | 0.04 | 0.08 | 0.00 | buy |
| Utah Retirement Systems | 22,000 | 38,215 | +16,215 | 0.02 | 0.04 | +0.02 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 43,128 | 57,627 | +14,499 | 0.07 | 0.07 | +0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 21,513 | 35,487 | +13,974 | 0.57 | 1.14 | +0.56 | buy |
| Gotham Asset Management, LLC | 38,868 | 52,273 | +13,405 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 82,288 | 71,322 | +10,966 | 0.11 | 0.11 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,360 | 24,284 | +10,924 | 0.01 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 87,643 | 98,557 | +10,914 | 0.24 | 0.20 | -0.04 | buy |
| Warberg Asset Management LLC | 37,446 | 47,922 | +10,476 | 0.44 | 0.63 | +0.19 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,217 | 17,908 | +9,691 | 0.01 | 0.02 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 55,500 | 65,100 | +9,600 | 0.68 | 1.02 | +0.35 | buy |
| UHLMANN PRICE SECURITIES, LLC | 10,812 | 20,012 | +9,200 | 0.71 | 1.50 | +0.80 | buy |
| 1832 Asset Management L.P. | 4,005,231 | 4,014,141 | +8,910 | 0.55 | 0.71 | +0.16 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 159,287 | 167,220 | +7,933 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 3,794 | 11,438 | +7,644 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 8,676 | 15,893 | +7,217 | 0.02 | 0.05 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,566 | 9,004 | +6,438 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 21,292 | 15,076 | +6,216 | 0.05 | 0.03 | 0.00 | sell |
| CSS LLC/IL | 5,228 | 11,325 | +6,097 | 0.01 | 0.04 | +0.02 | buy |
| Fifth Third Wealth Advisors LLC | 3,239 | 8,812 | +5,573 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 361,746 | 367,303 | +5,557 | 0.57 | 0.65 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 33,720 | 39,104 | +5,384 | 0.02 | 0.02 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,657 | 11,590 | +4,933 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 19,465 | 23,969 | +4,504 | 0.02 | 0.03 | 0.00 | buy |
| Crestline Management, LP | 26,252 | 30,728 | +4,476 | 0.11 | 0.10 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 20,498 | 16,256 | +4,242 | 0.01 | 0.01 | 0.00 | sell |
| Gulf International Bank (UK) Ltd | 9,018 | 13,102 | +4,084 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,222 | 10,006 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,776 | 11,293 | +3,517 | 0.01 | 0.02 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 4,404 | 7,793 | +3,389 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 40,803 | 37,608 | +3,195 | 0.04 | 0.04 | 0.00 | sell |
| Resona Asset Management Co.,Ltd. | 56,954 | 59,485 | +2,531 | 0.03 | 0.03 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 29,949 | 32,378 | +2,429 | 0.51 | 0.65 | +0.14 | buy |
| Allianz Asset Management GmbH | 156,589 | 158,914 | +2,325 | 0.02 | 0.02 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 3,107 | 5,359 | +2,252 | 0.01 | 0.02 | +0.01 | buy |
| apricus wealth, LLC | 37,475 | 39,410 | +1,935 | 2.03 | 2.55 | +0.51 | buy |
| First Dallas Securities Inc. | 24,702 | 26,547 | +1,845 | 0.85 | 1.08 | +0.23 | buy |
| CWA Asset Management Group, LLC | 4,710 | 6,510 | +1,800 | 0.02 | 0.03 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 4,532 | 2,900 | +1,632 | 0.01 | 0.01 | 0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,680 | 6,240 | +1,560 | 0.01 | 0.01 | -0.00 | buy |
| Cresset Asset Management, LLC | 22,190 | 23,632 | +1,442 | 0.01 | 0.01 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 3,864 | 5,304 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 2,650 | 4,026 | +1,376 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,679 | 11,308 | +1,371 | 0.02 | 0.02 | 0.00 | sell |
| Orion Porfolio Solutions, LLC | 19,902 | 21,271 | +1,369 | 0.02 | 0.02 | 0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 7,750 | 9,050 | +1,300 | 0.13 | 0.18 | +0.06 | buy |
| BRIGADE CAPITAL MANAGEMENT, LP | 77,120 | 78,386 | +1,266 | 1.38 | 2.36 | +0.98 | buy |