| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 2,850,354 | 4,379,806 | +1,529,452 | 0.13 | 0.21 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,482,207 | 340,965 | +1,141,242 | 0.07 | 0.02 | -0.05 | sell |
| NATIXIS ADVISORS, LLC | 1,516,963 | 408,669 | +1,108,294 | 0.09 | 0.03 | 0.00 | sell |
| Aventail Capital Group, LP | 500,000 | 1,418,349 | +918,349 | 0.84 | 2.55 | +1.71 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 391,809 | 856,005 | +464,196 | 0.10 | 0.25 | +0.15 | buy |
| D. E. Shaw & Co., Inc. | 1,331,691 | 1,637,740 | +306,049 | 0.06 | 0.07 | 0.00 | buy |
| Allianz Asset Management GmbH | 330,718 | 610,401 | +279,683 | 0.01 | 0.03 | +0.02 | buy |
| Sourcerock Group LLC | 6,124,656 | 6,355,724 | +231,068 | 14.19 | 15.82 | +1.63 | buy |
| LOOMIS SAYLES & CO L P | 486,761 | 675,490 | +188,729 | 0.02 | 0.03 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,664,628 | 2,851,355 | +186,727 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 582,093 | 762,636 | +180,543 | 0.02 | 0.02 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 737,690 | 863,161 | +125,471 | 0.02 | 0.03 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 250,256 | 366,618 | +116,362 | 0.01 | 0.03 | 0.00 | buy |
| STRS OHIO | 144,900 | 257,653 | +112,753 | 0.02 | 0.04 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 579,951 | 501,050 | +78,901 | 0.02 | 0.03 | 0.00 | sell |
| Hood River Capital Management LLC | 239,934 | 314,601 | +74,667 | 0.11 | 0.16 | +0.05 | buy |
| HITE Hedge Asset Management LLC | 954,685 | 1,022,241 | +67,556 | 3.14 | 2.62 | -0.52 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 167,882 | 230,565 | +62,683 | 0.02 | 0.04 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 316,917 | 378,376 | +61,459 | 0.00 | 0.01 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,374,708 | 1,434,147 | +59,439 | 0.10 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,351 | 161,912 | +56,561 | 0.01 | 0.02 | 0.00 | buy |
| Annandale Capital, LLC | 41,454 | 89,854 | +48,400 | 0.24 | 0.62 | +0.39 | buy |
| ALGERT GLOBAL LLC | 178,885 | 225,432 | +46,547 | 0.14 | 0.19 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,909 | 93,168 | +45,259 | 0.01 | 0.01 | +0.01 | buy |
| Nokomis Capital, L.L.C. | 124,755 | 166,900 | +42,145 | 1.21 | 2.09 | +0.87 | buy |
| PDT Partners, LLC | 141,884 | 183,184 | +41,300 | 0.36 | 0.57 | +0.21 | buy |
| VIKING FUND MANAGEMENT LLC | 100,000 | 140,000 | +40,000 | 0.47 | 0.76 | +0.30 | buy |
| Pekin Hardy Strauss, Inc. | 40,935 | 78,360 | +37,425 | 0.15 | 0.35 | +0.20 | buy |
| AQR CAPITAL MANAGEMENT LLC | 610,602 | 647,398 | +36,796 | 0.02 | 0.03 | 0.00 | buy |
| Kore Advisors LP | 71,508 | 106,508 | +35,000 | 1.60 | 3.18 | +1.59 | buy |
| PineBridge Investments, L.P. | 64,135 | 91,186 | +27,051 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 16,694 | 33,999 | +17,305 | 0.00 | 0.01 | 0.00 | buy |
| MARINER INVESTMENT GROUP LLC | 15,000 | 30,000 | +15,000 | 0.12 | 0.21 | +0.09 | buy |
| Corebridge Financial, Inc. | 345,696 | 330,948 | +14,748 | 0.06 | 0.07 | 0.00 | sell |
| SeaBridge Investment Advisors LLC | 44,306 | 57,608 | +13,302 | 0.31 | 0.42 | +0.11 | buy |
| SALZHAUER MICHAEL | 13,000 | 26,000 | +13,000 | 0.23 | 0.47 | +0.24 | buy |
| Golden State Equity Partners | 1,500 | 13,805 | +12,305 | 0.02 | 0.09 | +0.07 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 63,622 | 74,792 | +11,170 | 0.01 | 0.01 | 0.00 | buy |
| Barnett & Company, Inc. | 17,800 | 28,250 | +10,450 | 0.34 | 0.65 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,852,246 | 4,843,201 | +9,045 | 0.01 | 0.01 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 29,509 | 23,027 | +6,482 | 0.03 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 676,899 | 670,464 | +6,435 | 0.01 | 0.01 | 0.00 | sell |
| S&CO INC | 278,228 | 283,583 | +5,355 | 0.52 | 0.67 | +0.15 | buy |
| RHUMBLINE ADVISERS | 787,517 | 792,836 | +5,319 | 0.02 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 280,942 | 276,085 | +4,857 | 0.01 | 0.01 | +0.00 | sell |
| Wedmont Private Capital | 16,906 | 21,716 | +4,810 | 0.03 | 0.04 | +0.02 | buy |
| Swiss National Bank | 576,400 | 581,100 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 38,043 | 42,155 | +4,112 | 0.24 | 0.27 | +0.03 | buy |
| AGF MANAGEMENT LTD | 118,127 | 122,154 | +4,027 | 0.02 | 0.02 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 140,566 | 144,391 | +3,825 | 0.73 | 0.90 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 110,280 | 106,498 | +3,782 | 0.04 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 196,150 | 198,809 | +2,659 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 38,486 | 40,469 | +1,983 | 0.08 | 0.09 | +0.02 | buy |
| Optiver Holding B.V. | 1,972 | 355 | +1,617 | 0.00 | 0.00 | 0.00 | sell |
| Empowered Funds, LLC | 90,185 | 91,630 | +1,445 | 0.04 | 0.05 | +0.01 | buy |
| Vident Advisory, LLC | 32,003 | 33,388 | +1,385 | 0.02 | 0.02 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 19,939 | 21,219 | +1,280 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 23,200 | 24,200 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| Treasurer of the State of North Carolina | 126,750 | 127,550 | +800 | 0.01 | 0.02 | 0.00 | buy |
| Compound Planning, Inc. | 8,702 | 9,261 | +559 | 0.02 | 0.02 | +0.00 | buy |
| JBR Co Financial Management Inc | 10,820 | 11,376 | +556 | 0.20 | 0.24 | +0.04 | buy |
| Retirement Systems of Alabama | 355,130 | 355,648 | +518 | 0.04 | 0.05 | +0.01 | buy |
| CIBC Asset Management Inc | 8,779 | 9,258 | +479 | 0.00 | 0.00 | 0.00 | buy |
| Net Worth Advisory Group | 16,243 | 16,597 | +354 | 0.14 | 0.18 | +0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 59,182 | 59,482 | +300 | 0.03 | 0.04 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 64,443 | 64,598 | +155 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 64,861 | 65,006 | +145 | 0.04 | 0.05 | +0.01 | buy |
| Summit Trail Advisors, LLC | 581,076 | 581,165 | +89 | 0.41 | 0.75 | +0.34 | buy |
| Forum Financial Management, LP | 9,402 | 9,446 | +44 | 0.00 | 0.01 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 14,118 | 14,150 | +32 | 0.10 | 0.12 | +0.02 | buy |
| Legacy Investment Solutions, LLC | 200 | 222 | +22 | 0.00 | 0.01 | +0.00 | buy |
| Legacy Wealth Managment, LLC/ID | 200 | 222 | +22 | 0.00 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 2,259 | 2,271 | +12 | 0.01 | 0.02 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 70,710 | 70,720 | +10 | 0.16 | 0.20 | +0.03 | buy |
| GILL CAPITAL PARTNERS, LLC | 8,336 | 8,342 | +6 | 0.09 | 0.10 | +0.02 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 326 | 330 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 108 | 96 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,395 | 13,338 | -57 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,400 | 69,300 | -100 | 0.01 | 0.01 | +0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 13,400 | 13,200 | -200 | 0.31 | 0.35 | +0.04 | sell |
| MIRAE ASSET SECURITIES (USA) INC. | 82,569 | 82,211 | -358 | 0.14 | 0.13 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 11,511 | 11,015 | -496 | 0.01 | 0.01 | +0.00 | sell |
| Goodman Financial Corp | 503,919 | 503,323 | -596 | 3.22 | 3.77 | +0.54 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,733 | 22,112 | -621 | 0.02 | 0.02 | +0.00 | sell |
| Mattson Financial Services, LLC | 1,965 | 1,210 | -755 | 0.02 | 0.01 | -0.01 | sell |
| Glenorchy Capital Ltd | 64,863 | 63,895 | -968 | 1.40 | 1.61 | +0.21 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 16,500 | 15,500 | -1,000 | 0.09 | 0.11 | +0.02 | sell |
| Gradient Investments LLC | 17,952 | 16,580 | -1,372 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 59,978 | 58,585 | -1,393 | 0.06 | 0.07 | +0.01 | sell |
| CIBC WORLD MARKET INC. | 23,034 | 21,050 | -1,984 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 11,000 | 8,360 | -2,640 | 0.02 | 0.02 | +0.00 | sell |
| Garde Capital, Inc. | 27,566 | 23,362 | -4,204 | 0.05 | 0.05 | +0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 146,589 | 140,232 | -6,357 | 0.13 | 0.16 | +0.03 | sell |
| Legal & General Group Plc | 549,274 | 542,574 | -6,700 | 0.00 | 0.01 | +0.00 | sell |
| Aristotle Atlantic Partners, LLC | 321,272 | 314,267 | -7,005 | 0.29 | 0.35 | +0.06 | sell |
| Numerai GP LLC | 17,871 | 9,023 | -8,848 | 0.14 | 0.09 | -0.05 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 24,697 | 8,803 | -15,894 | 0.01 | 0.00 | -0.00 | sell |
| Goehring & Rozencwajg Associates, LLC | 850,471 | 830,532 | -19,939 | 4.97 | 5.21 | +0.25 | sell |
| Mountain Lake Investment Management LLC | 162,000 | 138,351 | -23,649 | 4.88 | 5.59 | +0.71 | sell |
| Rafferty Asset Management, LLC | 227,824 | 203,161 | -24,663 | 0.02 | 0.03 | +0.00 | sell |