| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sourcerock Group LLC | 3,697,280 | 5,301,797 | +1,604,517 | 8.30 | 12.39 | +4.09 | buy |
| Woodline Partners LP | 1,400,363 | 2,349,942 | +949,579 | 0.35 | 0.63 | +0.28 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,195,683 | 4,070,447 | +874,764 | 0.09 | 0.13 | 0.00 | buy |
| Castle Hook Partners LP | 471,319 | 1,226,758 | +755,439 | 0.13 | 1.00 | +0.86 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,517,733 | 807,151 | +710,582 | 0.04 | 0.03 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 971,990 | 1,588,905 | +616,915 | 0.15 | 0.28 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,725,939 | 4,195,139 | +469,200 | 0.14 | 0.21 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 1,095,314 | 1,517,273 | +421,959 | 0.04 | 0.06 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 730,000 | 1,073,905 | +343,905 | 0.17 | 0.27 | +0.11 | buy |
| Pennant Select, LLC | 250,000 | 500,000 | +250,000 | 5.38 | 10.91 | +5.53 | buy |
| Pennant Investors, LP | 913,000 | 1,133,000 | +220,000 | 6.36 | 9.08 | +2.72 | buy |
| FIRST TRUST ADVISORS LP | 1,779,182 | 1,564,916 | +214,266 | 0.05 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,357,919 | 4,553,549 | +195,630 | 0.01 | 0.01 | 0.00 | buy |
| Progeny 3, Inc. | 197,300 | 382,400 | +185,100 | 0.55 | 1.22 | +0.67 | buy |
| SailingStone Capital Partners LLC | 1,036,573 | 1,188,646 | +152,073 | 8.66 | 12.51 | +3.84 | buy |
| S&CO INC | 14,040 | 151,578 | +137,538 | 0.02 | 0.31 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 812,758 | 941,864 | +129,106 | 0.23 | 0.34 | 0.00 | buy |
| LOOMIS SAYLES & CO L P | 359,202 | 475,249 | +116,047 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 134,856 | 242,701 | +107,845 | 0.01 | 0.02 | 0.00 | buy |
| Long Focus Capital Management, LLC | 1,806,637 | 1,881,637 | +75,000 | 1.36 | 2.79 | +1.43 | buy |
| Hood River Capital Management LLC | 64,815 | 117,658 | +52,843 | 0.04 | 0.08 | +0.04 | buy |
| MADDEN SECURITIES Corp | 108,320 | 150,045 | +41,725 | 1.30 | 2.01 | +0.71 | buy |
| Goehring & Rozencwajg Associates, LLC | 691,961 | 728,384 | +36,423 | 3.79 | 4.58 | +0.78 | buy |
| Goodman Financial Corp | 448,543 | 484,143 | +35,600 | 2.73 | 3.21 | +0.48 | buy |
| RHUMBLINE ADVISERS | 817,575 | 784,448 | +33,127 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,037,248 | 1,064,090 | +26,842 | 0.02 | 0.02 | 0.00 | buy |
| Empowered Funds, LLC | 71,075 | 48,236 | +22,839 | 0.04 | 0.03 | -0.02 | sell |
| SeaBridge Investment Advisors LLC | 23,399 | 43,219 | +19,820 | 0.15 | 0.33 | +0.18 | buy |
| PDT Partners, LLC | 102,516 | 120,501 | +17,985 | 0.26 | 0.33 | +0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 337,182 | 352,718 | +15,536 | 0.12 | 0.16 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 302,510 | 287,163 | +15,347 | 0.01 | 0.01 | +0.00 | sell |
| ALGERT GLOBAL LLC | 212,488 | 197,218 | +15,270 | 0.20 | 0.22 | 0.00 | sell |
| WINTON GROUP Ltd | 15,659 | 30,475 | +14,816 | 0.03 | 0.06 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 707,141 | 721,651 | +14,510 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 118,427 | 108,224 | +10,203 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 79,481 | 69,804 | +9,677 | 0.03 | 0.04 | 0.00 | sell |
| HENNESSY ADVISORS INC | 41,200 | 31,700 | +9,500 | 0.07 | 0.04 | 0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 29,398 | 21,558 | +7,840 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 60,704 | 55,958 | +4,746 | 0.01 | 0.01 | 0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 128,049 | 131,523 | +3,474 | 0.61 | 0.72 | +0.11 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 244,048 | 247,251 | +3,203 | 0.05 | 0.06 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 133,755 | 131,087 | +2,668 | 0.04 | 0.05 | 0.00 | sell |
| Independent Advisor Alliance | 23,361 | 25,575 | +2,214 | 0.02 | 0.03 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,528 | 28,349 | +1,821 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 67,800 | 69,400 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 562,400 | 563,700 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 10,549 | 9,517 | +1,032 | 0.02 | 0.02 | 0.00 | sell |
| MCINTYRE FREEDMAN & FLYNN INVESTMENT ADVISERS INC | 34,300 | 35,300 | +1,000 | 0.62 | 0.74 | +0.12 | buy |
| Global Retirement Partners, LLC | 7,037 | 6,051 | +986 | 0.01 | 0.01 | 0.00 | sell |
| Retirement Systems of Alabama | 353,830 | 354,763 | +933 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 125,419 | 126,279 | +860 | 0.01 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 21,224 | 21,968 | +744 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 579,727 | 580,330 | +603 | 0.44 | 0.45 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 19 | 561 | +542 | 0.00 | 0.01 | +0.01 | buy |
| Aveo Capital Partners, LLC | 8,300 | 8,492 | +192 | 0.03 | 0.03 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 9,086 | 9,263 | +177 | 0.07 | 0.08 | +0.01 | buy |
| Empirical Finance, LLC | 38,813 | 38,988 | +175 | 0.06 | 0.07 | +0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,339 | 62,493 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Denver PWM, LLC | 19,129 | 19,187 | +58 | 0.02 | 0.22 | +0.20 | buy |
| Prestige Wealth Management Group LLC | 58 | 64 | +6 | 0.00 | 0.00 | 0.00 | buy |
| TFO Wealth Partners, LLC | 31 | 12 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Trust Company, N.A | 4,705 | 4,655 | -50 | 0.07 | 0.08 | +0.01 | sell |
| Utah Retirement Systems | 48,900 | 48,800 | -100 | 0.01 | 0.02 | +0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 34,663 | 34,513 | -150 | 0.80 | 0.96 | +0.17 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,061 | 17,883 | -178 | 0.01 | 0.01 | +0.00 | sell |
| Fortitude Family Office, LLC | 526 | 72 | -454 | 0.01 | 0.00 | -0.01 | sell |
| LGT Financial Advisors LLC | 635 | 109 | -526 | 0.02 | 0.00 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,815 | 23,232 | -583 | 0.02 | 0.02 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 71,595 | 70,965 | -630 | 0.15 | 0.18 | +0.03 | sell |
| Altshuler Shaham Ltd | 1,926 | 1,289 | -637 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 14,600 | 13,865 | -735 | 0.02 | 0.02 | +0.00 | sell |
| Glenorchy Capital Ltd | 76,016 | 74,361 | -1,655 | 1.62 | 1.78 | +0.16 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 57,921 | 55,727 | -2,194 | 0.05 | 0.05 | +0.01 | sell |
| Intellectus Partners, LLC | 41,950 | 39,400 | -2,550 | 0.27 | 0.30 | +0.03 | sell |
| HARBOUR INVESTMENTS, INC. | 8,878 | 5,599 | -3,279 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 37,241 | 33,803 | -3,438 | 0.05 | 0.06 | +0.01 | sell |
| JBR Co Financial Management Inc | 17,195 | 12,823 | -4,372 | 0.37 | 0.30 | -0.07 | sell |
| Pekin Hardy Strauss, Inc. | 52,810 | 41,310 | -11,500 | 0.18 | 0.16 | -0.02 | sell |
| Aristotle Atlantic Partners, LLC | 251,961 | 239,838 | -12,123 | 0.20 | 0.23 | +0.03 | sell |
| STRS OHIO | 146,743 | 132,048 | -14,695 | 0.01 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 269,308 | 252,208 | -17,100 | 0.13 | 0.15 | +0.02 | sell |
| Arosa Capital Management LP | 85,000 | 66,000 | -19,000 | 0.87 | 1.13 | +0.26 | sell |
| VIKING FUND MANAGEMENT LLC | 85,000 | 60,000 | -25,000 | 0.38 | 0.31 | -0.06 | sell |
| Mountain Lake Investment Management LLC | 230,500 | 201,000 | -29,500 | 5.35 | 6.04 | +0.70 | sell |
| Palo Duro Investment Partners, LP | 2,966,734 | 2,915,305 | -51,429 | 21.89 | 23.31 | +1.42 | sell |
| OPPENHEIMER & CO INC | 146,714 | 35,126 | -111,588 | 0.06 | 0.02 | -0.05 | sell |
| Rafferty Asset Management, LLC | 337,301 | 224,988 | -112,313 | 0.03 | 0.02 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 246,340 | 89,350 | -156,990 | 0.25 | 0.11 | -0.14 | sell |
| Yaupon Capital Management LP | 403,480 | 222,830 | -180,650 | 0.99 | 0.56 | -0.43 | sell |
| CIBC WORLD MARKET INC. | 294,018 | 95,000 | -199,018 | 0.02 | 0.01 | -0.01 | sell |
| PLUSTICK MANAGEMENT LLC | 775,000 | 530,000 | -245,000 | 14.97 | 14.63 | -0.34 | sell |
| DELTEC ASSET MANAGEMENT LLC | 456,942 | 163,265 | -293,677 | 2.33 | 0.93 | -1.40 | sell |
| AMERIPRISE FINANCIAL INC | 1,987,514 | 1,288,211 | -699,303 | 0.01 | 0.01 | -0.00 | sell |
| Annandale Capital, LLC | 775,579 | 39,454 | -736,125 | 4.10 | 0.26 | -3.84 | sell |
| Yorktown Energy Partners VIII, L.P. | 4,000,000 | 3,000,000 | -1,000,000 | 75.59 | 71.03 | -4.56 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,748,835 | 3,570,696 | -1,178,139 | 0.22 | 0.20 | -0.03 | sell |
| Kailix Advisors LLC | 1,914,213 | 229,215 | -1,684,998 | 24.35 | 3.89 | -20.46 | sell |