| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 3,371,439 | 1,482,207 | +1,889,232 | 0.20 | 0.07 | -0.13 | sell |
| HITE Hedge Asset Management LLC | 149,834 | 954,685 | +804,851 | 0.48 | 3.14 | +2.66 | buy |
| Walleye Capital LLC | 1,053,165 | 314,617 | +738,548 | 0.49 | 0.12 | 0.00 | sell |
| D. E. Shaw & Co., Inc. | 893,487 | 1,331,691 | +438,204 | 0.05 | 0.06 | 0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 3,967,300 | 4,378,849 | +411,549 | 1.20 | 1.12 | -0.08 | buy |
| PRUDENTIAL FINANCIAL INC | 1,325,549 | 923,631 | +401,918 | 0.07 | 0.04 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 983,391 | 582,093 | +401,298 | 0.03 | 0.02 | 0.00 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 225,000 | 600,000 | +375,000 | 5.20 | 12.18 | +6.98 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 972,744 | 676,899 | +295,845 | 0.02 | 0.01 | 0.00 | sell |
| Pennant Investors, LP | 836,000 | 1,126,000 | +290,000 | 7.13 | 9.21 | +2.08 | buy |
| Palo Duro Investment Partners, LP | 2,406,970 | 2,687,073 | +280,103 | 21.63 | 23.22 | +1.59 | buy |
| Sourcerock Group LLC | 5,905,011 | 6,124,656 | +219,645 | 13.65 | 14.19 | +0.54 | buy |
| SailingStone Capital Partners LLC | 982,325 | 1,144,931 | +162,606 | 11.35 | 10.31 | -1.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 483,725 | 610,602 | +126,877 | 0.03 | 0.02 | 0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,541,813 | 2,664,628 | +122,815 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 470,769 | 579,951 | +109,182 | 0.02 | 0.02 | 0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 57,041 | 146,589 | +89,548 | 0.06 | 0.13 | +0.07 | buy |
| NATIXIS ADVISORS, LLC | 1,428,864 | 1,516,963 | +88,099 | 0.10 | 0.09 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 400,373 | 316,917 | +83,456 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 90,689 | 167,882 | +77,193 | 0.01 | 0.02 | +0.01 | buy |
| S&CO INC | 213,168 | 278,228 | +65,060 | 0.49 | 0.52 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,790,756 | 4,852,246 | +61,490 | 0.01 | 0.01 | 0.00 | buy |
| Hood River Capital Management LLC | 185,385 | 239,934 | +54,549 | 0.13 | 0.11 | -0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,325,865 | 1,374,708 | +48,843 | 0.11 | 0.10 | -0.02 | buy |
| PAYDEN & RYGEL | 3,910 | 49,760 | +45,850 | 0.01 | 0.11 | +0.10 | buy |
| VELA Investment Management, LLC | 31,328 | 73,816 | +42,488 | 0.36 | 0.72 | +0.36 | buy |
| Goehring & Rozencwajg Associates, LLC | 808,284 | 850,471 | +42,187 | 5.24 | 4.97 | -0.27 | buy |
| VIKING FUND MANAGEMENT LLC | 60,000 | 100,000 | +40,000 | 0.35 | 0.47 | +0.11 | buy |
| Versor Investments LP | 12,100 | 44,900 | +32,800 | 0.07 | 0.20 | +0.13 | buy |
| Rafferty Asset Management, LLC | 198,551 | 227,824 | +29,273 | 0.02 | 0.02 | -0.00 | buy |
| MIRAE ASSET SECURITIES (USA) INC. | 58,100 | 82,569 | +24,469 | 0.12 | 0.14 | +0.01 | buy |
| Corebridge Financial, Inc. | 369,527 | 345,696 | +23,831 | 0.07 | 0.06 | 0.00 | sell |
| WINTON GROUP Ltd | 16,850 | 38,486 | +21,636 | 0.04 | 0.08 | +0.04 | buy |
| Aristotle Atlantic Partners, LLC | 301,846 | 321,272 | +19,426 | 0.32 | 0.29 | -0.03 | buy |
| Mountain Lake Investment Management LLC | 143,500 | 162,000 | +18,500 | 4.91 | 4.88 | -0.03 | buy |
| CANADA LIFE ASSURANCE Co | 179,379 | 196,150 | +16,771 | 0.01 | 0.01 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 124,882 | 110,280 | +14,602 | 0.05 | 0.04 | 0.00 | sell |
| Nokomis Capital, L.L.C. | 110,455 | 124,755 | +14,300 | 1.28 | 1.21 | -0.07 | buy |
| Goodman Financial Corp | 492,009 | 503,919 | +11,910 | 3.58 | 3.22 | -0.35 | buy |
| Legal & General Group Plc | 537,368 | 549,274 | +11,906 | 0.01 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 28,255 | 39,907 | +11,652 | 0.03 | 0.04 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 475,249 | 486,761 | +11,512 | 0.02 | 0.02 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 130,048 | 140,566 | +10,518 | 0.87 | 0.73 | -0.14 | buy |
| RR Advisors, LLC | 254,000 | 264,000 | +10,000 | 2.23 | 2.09 | -0.13 | buy |
| Swiss National Bank | 567,100 | 576,400 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,905 | 29,509 | +8,604 | 0.02 | 0.03 | 0.00 | buy |
| nVerses Capital, LLC | 200 | 8,400 | +8,200 | 0.00 | 0.11 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 215,804 | 221,736 | +5,932 | 0.11 | 0.10 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,645 | 27,922 | +5,277 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 110,599 | 105,351 | +5,248 | 0.01 | 0.01 | 0.00 | sell |
| RHUMBLINE ADVISERS | 792,733 | 787,517 | +5,216 | 0.03 | 0.02 | 0.00 | sell |
| DELTEC ASSET MANAGEMENT LLC | 92,265 | 96,804 | +4,539 | 0.58 | 0.55 | -0.03 | buy |
| Empowered Funds, LLC | 94,429 | 90,185 | +4,244 | 0.05 | 0.04 | -0.01 | sell |
| Vident Advisory, LLC | 28,676 | 32,003 | +3,327 | 0.03 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,947 | 38,043 | +3,096 | 0.21 | 0.24 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 740,778 | 737,690 | +3,088 | 0.03 | 0.02 | -0.00 | sell |
| PDT Partners, LLC | 138,800 | 141,884 | +3,084 | 0.43 | 0.36 | -0.07 | buy |
| ALGERT GLOBAL LLC | 176,175 | 178,885 | +2,710 | 0.20 | 0.14 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 283,381 | 280,942 | +2,439 | 0.01 | 0.01 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,645 | 47,909 | +2,264 | 0.01 | 0.01 | -0.00 | buy |
| PITCAIRN CO | 23,008 | 25,096 | +2,088 | 0.05 | 0.04 | -0.00 | buy |
| Annandale Capital, LLC | 39,454 | 41,454 | +2,000 | 0.27 | 0.24 | -0.03 | buy |
| Quadrature Capital Ltd | 37,623 | 39,216 | +1,593 | 0.02 | 0.03 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 60,652 | 59,182 | +1,470 | 0.04 | 0.03 | 0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 18,499 | 19,939 | +1,440 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 62,406 | 63,622 | +1,216 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS | 15,846 | 16,694 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 16,225 | 16,906 | +681 | 0.03 | 0.03 | -0.00 | buy |
| Summit Trail Advisors, LLC | 580,404 | 581,076 | +672 | 0.50 | 0.41 | -0.09 | buy |
| Treasurer of the State of North Carolina | 126,230 | 126,750 | +520 | 0.02 | 0.01 | 0.00 | buy |
| CHICKASAW CAPITAL MANAGEMENT LLC | 9,040 | 9,540 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 7,999 | 8,459 | +460 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 17,611 | 17,952 | +341 | 0.01 | 0.01 | -0.00 | buy |
| Clear Harbor Asset Management, LLC | 70,380 | 70,710 | +330 | 0.20 | 0.16 | -0.03 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,755 | 64,443 | +312 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 8,494 | 8,779 | +285 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 8,909 | 8,981 | +72 | 0.02 | 0.02 | -0.01 | buy |
| Versant Capital Management, Inc | 2,244 | 2,259 | +15 | 0.02 | 0.01 | 0.00 | buy |
| Quadrant Private Wealth Management, LLC | 14,103 | 14,118 | +15 | 0.11 | 0.10 | -0.01 | buy |
| Forum Financial Management, LP | 9,400 | 9,402 | +2 | 0.01 | 0.00 | -0.00 | buy |
| LGT Financial Advisors LLC | 109 | 108 | -1 | 0.01 | 0.01 | +0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 8,246 | 8,206 | -40 | 0.01 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 40,985 | 40,935 | -50 | 0.18 | 0.15 | -0.03 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,360 | 7,194 | -166 | 0.01 | 0.01 | -0.00 | sell |
| SeaBridge Investment Advisors LLC | 44,596 | 44,306 | -290 | 0.38 | 0.31 | -0.07 | sell |
| Moors & Cabot, Inc. | 13,720 | 13,395 | -325 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,207 | 64,861 | -346 | 0.06 | 0.04 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 23,232 | 22,733 | -499 | 0.02 | 0.02 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 33,113 | 32,513 | -600 | 1.03 | 0.85 | -0.19 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 70,400 | 69,400 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 9,288 | 8,133 | -1,155 | 0.09 | 0.07 | -0.02 | sell |
| Compound Planning, Inc. | 10,039 | 8,702 | -1,337 | 0.02 | 0.02 | -0.01 | sell |
| Ameritas Investment Partners, Inc. | 62,378 | 59,978 | -2,400 | 0.07 | 0.06 | -0.01 | sell |
| MADDEN SECURITIES Corp | 149,970 | 147,345 | -2,625 | 2.17 | 1.82 | -0.35 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 22,832 | 19,423 | -3,409 | 0.02 | 0.01 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,313 | 7,863 | -5,450 | 0.08 | 0.04 | -0.04 | sell |
| Retirement Systems of Alabama | 360,594 | 355,130 | -5,464 | 0.05 | 0.04 | -0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,460 | 11,000 | -9,460 | 0.06 | 0.02 | -0.03 | sell |
| PLUSTICK MANAGEMENT LLC | 560,000 | 550,000 | -10,000 | 16.48 | 11.96 | -4.52 | sell |
| Golden State Equity Partners | 14,805 | 1,500 | -13,305 | 0.10 | 0.02 | -0.08 | sell |