| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 1,311,140 | 3,230,892 | +1,919,752 | 0.05 | 0.16 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,637,740 | 3,053,054 | +1,415,314 | 0.07 | 0.16 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 409,515 | 1,653,257 | +1,243,742 | 0.04 | 0.16 | 0.00 | buy |
| Sourcerock Group LLC | 6,355,724 | 7,373,017 | +1,017,293 | 15.82 | 16.80 | +0.98 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 410,696 | 1,274,532 | +863,836 | 0.03 | 0.10 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 1,480,445 | 2,288,812 | +808,367 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 340,965 | 1,110,200 | +769,235 | 0.02 | 0.07 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 647,398 | 1,269,904 | +622,506 | 0.03 | 0.05 | 0.00 | buy |
| SIR Capital Management, L.P. | 478,666 | 878,223 | +399,557 | 1.73 | 3.12 | +1.39 | buy |
| Slate Path Capital LP | 1,012,000 | 1,350,220 | +338,220 | 0.64 | 0.99 | +0.34 | buy |
| AGF MANAGEMENT LTD | 122,154 | 460,151 | +337,997 | 0.02 | 0.10 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 762,636 | 481,094 | +281,542 | 0.02 | 0.02 | 0.00 | sell |
| HITE Hedge Asset Management LLC | 1,022,241 | 1,281,308 | +259,067 | 2.62 | 3.21 | +0.59 | buy |
| JANUS HENDERSON GROUP PLC | 378,376 | 131,049 | +247,327 | 0.01 | 0.00 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,693,008 | 1,914,798 | +221,790 | 0.55 | 0.77 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,843,201 | 5,063,511 | +220,310 | 0.01 | 0.02 | 0.00 | buy |
| Allianz Asset Management GmbH | 610,401 | 391,949 | +218,452 | 0.03 | 0.02 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 501,050 | 294,343 | +206,707 | 0.03 | 0.02 | 0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 856,005 | 1,010,947 | +154,942 | 0.25 | 0.39 | +0.15 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 863,161 | 986,490 | +123,329 | 0.03 | 0.04 | +0.01 | buy |
| Merewether Investment Management, LP | 1,806,095 | 1,923,539 | +117,444 | 2.53 | 2.83 | +0.30 | buy |
| LOOMIS SAYLES & CO L P | 675,490 | 773,234 | +97,744 | 0.03 | 0.05 | +0.02 | buy |
| ALGERT GLOBAL LLC | 225,432 | 321,128 | +95,696 | 0.19 | 0.32 | 0.00 | buy |
| Freestone Grove Partners LP | 215,960 | 286,122 | +70,162 | 0.09 | 0.12 | +0.03 | buy |
| DC Investments Management, LLC | 52,691 | 122,816 | +70,125 | 1.21 | 2.55 | +1.35 | buy |
| Pekin Hardy Strauss, Inc. | 78,360 | 145,287 | +66,927 | 0.35 | 0.71 | +0.36 | buy |
| Voleon Capital Management LP | 45,565 | 106,996 | +61,431 | 0.12 | 0.34 | +0.22 | buy |
| Nokomis Capital, L.L.C. | 166,900 | 225,300 | +58,400 | 2.09 | 3.24 | +1.16 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 161,912 | 219,986 | +58,074 | 0.02 | 0.03 | 0.00 | buy |
| Hood River Capital Management LLC | 314,601 | 368,994 | +54,393 | 0.16 | 0.25 | +0.09 | buy |
| CIBC Private Wealth Group LLC | 366,618 | 316,646 | +49,972 | 0.03 | 0.02 | 0.00 | sell |
| Campbell & CO Investment Adviser LLC | 26,796 | 64,627 | +37,831 | 0.07 | 0.20 | +0.13 | buy |
| Golden State Equity Partners | 13,805 | 49,375 | +35,570 | 0.09 | 0.40 | +0.30 | buy |
| PDT Partners, LLC | 183,184 | 217,284 | +34,100 | 0.57 | 0.62 | +0.06 | buy |
| Annandale Capital, LLC | 89,854 | 120,354 | +30,500 | 0.62 | 0.91 | +0.29 | buy |
| Aristotle Atlantic Partners, LLC | 314,267 | 341,658 | +27,391 | 0.35 | 0.47 | +0.12 | buy |
| Sciencast Management LP | 48,906 | 74,742 | +25,836 | 0.47 | 0.70 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 408,669 | 434,271 | +25,602 | 0.03 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 198,809 | 173,364 | +25,445 | 0.01 | 0.01 | +0.00 | sell |
| Entropy Technologies, LP | 54,705 | 77,883 | +23,178 | 0.20 | 0.31 | +0.11 | buy |
| RR Advisors, LLC | 264,000 | 287,000 | +23,000 | 2.38 | 2.77 | +0.39 | buy |
| De Lisle Partners LLP | 20,000 | 40,000 | +20,000 | 0.10 | 0.27 | +0.17 | buy |
| COLRAIN CAPITAL LLC | 133,250 | 152,000 | +18,750 | 4.58 | 5.25 | +0.67 | buy |
| Goehring & Rozencwajg Associates, LLC | 830,532 | 849,101 | +18,569 | 5.21 | 6.31 | +1.09 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 28,200 | 44,200 | +16,000 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 26,925 | 40,826 | +13,901 | 0.08 | 0.17 | 0.00 | buy |
| Legal & General Group Plc | 542,574 | 555,244 | +12,670 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 3,635 | 15,189 | +11,554 | 0.16 | 0.27 | +0.11 | buy |
| Calamos Advisors LLC | 13,670 | 24,776 | +11,106 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 10,294 | 18,278 | +7,984 | 0.01 | 0.01 | +0.01 | buy |
| Corebridge Financial, Inc. | 330,948 | 323,072 | +7,876 | 0.07 | 0.08 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 16,778 | 24,635 | +7,857 | 0.01 | 0.01 | 0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 8,342 | 16,193 | +7,851 | 0.10 | 0.23 | +0.12 | buy |
| Empowered Funds, LLC | 91,630 | 84,180 | +7,450 | 0.05 | 0.05 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 23,027 | 16,098 | +6,929 | 0.03 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,598 | 69,922 | +5,324 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 127,550 | 132,730 | +5,180 | 0.02 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 74,792 | 79,376 | +4,584 | 0.01 | 0.01 | 0.00 | buy |
| Fielder Capital Group LLC | 123,611 | 128,137 | +4,526 | 1.35 | 1.50 | +0.15 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 56,400 | 60,800 | +4,400 | 0.07 | 0.09 | +0.02 | buy |
| Altshuler Shaham Ltd | 1,987 | 6,345 | +4,358 | 0.00 | 0.01 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 25,986 | 30,119 | +4,133 | 0.13 | 0.18 | +0.05 | buy |
| SeaBridge Investment Advisors LLC | 57,608 | 61,163 | +3,555 | 0.42 | 0.53 | +0.11 | buy |
| Banco BTG Pactual S.A. | 6,400 | 9,600 | +3,200 | 0.05 | 0.10 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 276,085 | 272,998 | +3,087 | 0.01 | 0.01 | +0.00 | sell |
| Avior Wealth Management, LLC | 6,450 | 9,458 | +3,008 | 0.01 | 0.01 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,482 | 62,004 | +2,522 | 0.04 | 0.05 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,168 | 95,583 | +2,415 | 0.01 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 670,464 | 672,848 | +2,384 | 0.01 | 0.02 | 0.00 | buy |
| Numerai GP LLC | 9,023 | 11,238 | +2,215 | 0.09 | 0.09 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 106,498 | 104,449 | +2,049 | 0.04 | 0.05 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,656,521 | 1,658,521 | +2,000 | 0.06 | 0.07 | 0.00 | buy |
| Independent Advisor Alliance | 43,070 | 44,985 | +1,915 | 0.02 | 0.06 | +0.04 | buy |
| BEARING POINT CAPITAL, LLC | 15,010 | 16,735 | +1,725 | 0.11 | 0.14 | +0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 144,391 | 145,802 | +1,411 | 0.90 | 0.99 | +0.09 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,200 | 14,600 | +1,400 | 0.35 | 0.43 | +0.09 | buy |
| RHUMBLINE ADVISERS | 792,836 | 794,205 | +1,369 | 0.03 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,347 | 34,277 | +930 | 0.01 | 0.02 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 27,922 | 27,114 | +808 | 0.01 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 2,271 | 3,076 | +805 | 0.02 | 0.02 | 0.00 | buy |
| Second Line Capital, LLC | 10,375 | 11,118 | +743 | 0.10 | 0.12 | +0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,300 | 70,000 | +700 | 0.01 | 0.02 | +0.00 | buy |
| Optiver Holding B.V. | 355 | 903 | +548 | 0.00 | 0.00 | 0.00 | buy |
| Summit Financial, LLC | 15,003 | 15,551 | +548 | 0.02 | 0.02 | -0.00 | buy |
| COWA, LLC | 6,000 | 6,500 | +500 | 0.10 | 0.11 | +0.02 | buy |
| Ballentine Partners, LLC | 5,863 | 6,282 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 581,165 | 581,570 | +405 | 0.75 | 0.78 | +0.02 | buy |
| Retirement Systems of Alabama | 355,648 | 356,019 | +371 | 0.05 | 0.06 | +0.01 | buy |
| Rakuten Securities, Inc. | 220 | 480 | +260 | 0.00 | 0.01 | +0.01 | buy |
| NORDEN GROUP LLC | 7,471 | 7,712 | +241 | 0.03 | 0.04 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 330 | 570 | +240 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Asset Management Inc | 9,258 | 9,461 | +203 | 0.00 | 0.00 | 0.00 | buy |
| Distillate Capital Partners LLC | 6 | 189 | +183 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 240 | 393 | +153 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 123 | 228 | +105 | 0.00 | 0.00 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 22,112 | 22,215 | +103 | 0.02 | 0.03 | +0.00 | buy |
| Financial Network Wealth Advisors LLC | 82 | 181 | +99 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,981 | 9,015 | +34 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,006 | 65,037 | +31 | 0.05 | 0.04 | -0.01 | buy |
| Vident Advisory, LLC | 33,388 | 33,414 | +26 | 0.02 | 0.02 | 0.00 | buy |