| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,888,545 | 3,988,300 | +2,099,755 | 0.02 | 0.04 | +0.02 | buy |
| Aventail Capital Group, LP | 262,142 | 1,713,233 | +1,451,091 | 0.42 | 3.40 | +2.98 | buy |
| Sourcerock Group LLC | 7,786,127 | 9,164,128 | +1,378,001 | 17.77 | 18.07 | +0.31 | buy |
| Freestone Grove Partners LP | 610,066 | 1,892,006 | +1,281,940 | 0.15 | 0.47 | +0.32 | buy |
| Capital Impact Advisors, LLC | 242,694 | 1,146,775 | +904,081 | 1.82 | 3.09 | +1.27 | buy |
| VANGUARD GROUP INC | 29,498,896 | 28,630,790 | +868,106 | 0.02 | 0.01 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,216 | 497,489 | +445,273 | 0.01 | 0.05 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,023,110 | 3,438,110 | +415,000 | 0.16 | 0.18 | +0.02 | buy |
| Senvest Management, LLC | 50,000 | 446,871 | +396,871 | 0.05 | 0.48 | +0.42 | buy |
| Goehring & Rozencwajg Associates, LLC | 823,946 | 1,183,620 | +359,674 | 3.33 | 4.04 | +0.71 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 406,900 | 47,246 | +359,654 | 0.13 | 0.02 | -0.11 | sell |
| Retirement Systems of Alabama | 354,841 | 709,630 | +354,789 | 0.04 | 0.08 | +0.04 | buy |
| CWM, LLC | 139,700 | 485,297 | +345,597 | 0.01 | 0.05 | +0.03 | buy |
| SailingStone Capital Partners LLC | 543,158 | 869,229 | +326,071 | 4.77 | 7.44 | +2.67 | buy |
| Ninepoint Partners LP | 2,250,000 | 2,500,000 | +250,000 | 10.42 | 10.23 | -0.20 | buy |
| Gemsstock Ltd. | 708,054 | 949,754 | +241,700 | 4.89 | 4.13 | -0.76 | buy |
| Aristotle Atlantic Partners, LLC | 339,561 | 565,039 | +225,478 | 0.33 | 0.89 | +0.56 | buy |
| WINTON GROUP Ltd | 68,884 | 286,201 | +217,317 | 0.09 | 0.34 | +0.25 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 386,490 | 583,249 | +196,759 | 0.09 | 0.14 | +0.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,571,424 | 1,732,790 | +161,366 | 0.45 | 0.48 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,478,504 | 5,344,559 | +133,945 | 0.01 | 0.01 | 0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 501,284 | 626,420 | +125,136 | 0.04 | 0.06 | +0.02 | buy |
| BEARING POINT CAPITAL, LLC | 19,360 | 143,451 | +124,091 | 0.11 | 0.77 | +0.66 | buy |
| Allspring Global Investments Holdings, LLC | 467,035 | 584,186 | +117,151 | 0.03 | 0.03 | 0.00 | buy |
| Tejara Capital Ltd | 39,800 | 139,900 | +100,100 | 0.73 | 2.00 | +1.27 | buy |
| Brandywine Global Investment Management, LLC | 121,210 | 215,470 | +94,260 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 87,180 | 172,478 | +85,298 | 0.03 | 0.10 | +0.07 | buy |
| Corigliano Investment Advisers, LLC | 832,500 | 907,500 | +75,000 | 9.06 | 11.11 | +2.05 | buy |
| RR Advisors, LLC | 353,000 | 424,454 | +71,454 | 2.81 | 4.57 | +1.77 | buy |
| AGF MANAGEMENT LTD | 148,168 | 213,112 | +64,944 | 0.02 | 0.03 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 595,608 | 659,986 | +64,378 | 0.09 | 0.12 | +0.02 | buy |
| Fieldview Capital Management, LLC | 18,830 | 80,840 | +62,010 | 0.10 | 0.47 | +0.37 | buy |
| Stanley-Laman Group, Ltd. | 78,998 | 135,934 | +56,936 | 0.38 | 0.60 | +0.22 | buy |
| CenterBook Partners LP | 67,346 | 119,487 | +52,141 | 0.11 | 0.20 | +0.09 | buy |
| Kailix Advisors LLC | 324,334 | 374,484 | +50,150 | 14.81 | 14.39 | -0.43 | buy |
| LOOMIS SAYLES & CO L P | 878,502 | 923,030 | +44,528 | 0.04 | 0.04 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 136,457 | 97,620 | +38,837 | 0.01 | 0.01 | 0.00 | sell |
| COLRAIN CAPITAL LLC | 254,550 | 290,300 | +35,750 | 4.87 | 5.50 | +0.63 | buy |
| Pekin Hardy Strauss, Inc. | 173,835 | 208,719 | +34,884 | 0.59 | 0.66 | +0.08 | buy |
| Moran Wealth Management, LLC | 9,989 | 44,391 | +34,402 | 0.01 | 0.05 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,141,058 | 1,107,596 | +33,462 | 0.02 | 0.02 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 300,000 | 332,500 | +32,500 | 0.31 | 0.34 | +0.04 | buy |
| LSP Investment Advisors, LLC | 163,600 | 189,500 | +25,900 | 3.30 | 3.47 | +0.17 | buy |
| SUSQUEHANNA ADVISORS GROUP, INC. | 22,916 | 48,000 | +25,084 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 651,684 | 630,111 | +21,573 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 1,034,451 | 1,013,645 | +20,806 | 0.31 | 0.30 | -0.01 | sell |
| Goodman Financial Corp | 440,722 | 460,806 | +20,084 | 2.88 | 3.01 | +0.13 | buy |
| Kore Advisors LP | 208,907 | 228,907 | +20,000 | 7.91 | 12.30 | +4.39 | buy |
| MEEDER ASSET MANAGEMENT INC | 150 | 18,888 | +18,738 | 0.00 | 0.04 | +0.03 | buy |
| S&CO INC | 464,398 | 479,399 | +15,001 | 0.95 | 1.03 | +0.07 | buy |
| Zimmer Partners, LP | 270,000 | 284,000 | +14,000 | 0.20 | 0.26 | +0.06 | buy |
| Bridgefront Capital, LLC | 32,371 | 44,030 | +11,659 | 0.32 | 0.38 | +0.06 | buy |
| Second Line Capital, LLC | 11,118 | 20,375 | +9,257 | 0.08 | 0.07 | -0.00 | buy |
| Versor Investments LP | 7,100 | 15,900 | +8,800 | 0.04 | 0.09 | +0.04 | buy |
| Fielder Capital Group LLC | 119,692 | 128,430 | +8,738 | 0.91 | 0.94 | +0.03 | buy |
| EVOKE WEALTH, LLC | 8,722 | 17,358 | +8,636 | 0.01 | 0.01 | +0.01 | buy |
| VELA Investment Management, LLC | 121,635 | 129,130 | +7,495 | 1.18 | 1.20 | +0.02 | buy |
| GF FUND MANAGEMENT CO. LTD. | 79,177 | 86,533 | +7,356 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 572,000 | 578,700 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| Accordant Advisory Group Inc | 41,826 | 48,189 | +6,363 | 0.95 | 1.15 | +0.19 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 22,410 | 28,627 | +6,217 | 0.01 | 0.01 | +0.00 | buy |
| DC Investments Management, LLC | 122,816 | 128,841 | +6,025 | 1.71 | 1.96 | +0.25 | buy |
| Annandale Capital, LLC | 73,754 | 79,704 | +5,950 | 0.43 | 0.45 | +0.01 | buy |
| Per Stirling Capital Management, LLC. | 11,483 | 17,065 | +5,582 | 0.05 | 0.07 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 407,800 | 403,803 | +3,997 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 3,303 | 6,689 | +3,386 | 0.03 | 0.04 | 0.00 | buy |
| SeaBridge Investment Advisors LLC | 69,608 | 72,762 | +3,154 | 0.38 | 0.41 | +0.03 | buy |
| Pallas Capital Advisors LLC | 6,617 | 9,449 | +2,832 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 14,644 | 17,192 | +2,548 | 0.04 | 0.04 | 0.00 | buy |
| Long Focus Capital Management, LLC | 1,309,000 | 1,311,540 | +2,540 | 1.45 | 1.19 | -0.26 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 14,741 | 17,144 | +2,403 | 0.01 | 0.01 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 29,730 | 32,128 | +2,398 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,185,601 | 1,187,970 | +2,369 | 0.52 | 0.53 | +0.02 | buy |
| Avos Capital Management, LLC | 18,807 | 21,107 | +2,300 | 0.29 | 0.32 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 96,918 | 94,727 | +2,191 | 0.04 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 75,322 | 73,338 | +1,984 | 0.01 | 0.01 | +0.00 | sell |
| NorthCrest Asset Manangement, LLC | 10,954 | 12,671 | +1,717 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 22,396 | 20,702 | +1,694 | 0.01 | 0.01 | 0.00 | sell |
| Citizens National Bank Trust Department | 14,915 | 16,534 | +1,619 | 0.09 | 0.10 | +0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 149,174 | 150,769 | +1,595 | 0.78 | 0.77 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 57,550 | 59,110 | +1,560 | 0.13 | 0.14 | +0.00 | buy |
| Wedmont Private Capital | 20,241 | 21,758 | +1,517 | 0.03 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 681 | 1,824 | +1,143 | 0.00 | 0.00 | 0.00 | buy |
| Independent Advisor Alliance | 55,322 | 56,378 | +1,056 | 0.05 | 0.05 | -0.00 | buy |
| Journey Advisory Group, LLC | 25,000 | 25,975 | +975 | 0.06 | 0.08 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 9,312 | 10,260 | +948 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 7,605 | 8,392 | +787 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 9,818 | 10,589 | +771 | 0.01 | 0.01 | +0.00 | buy |
| Auxano Advisors, LLC | 9,847 | 10,440 | +593 | 0.07 | 0.07 | +0.00 | buy |
| Ballentine Partners, LLC | 6,229 | 5,843 | +386 | 0.00 | 0.00 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 232 | 606 | +374 | 0.00 | 0.01 | +0.01 | buy |
| Financial Network Wealth Advisors LLC | 214 | 540 | +326 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 278,209 | 277,901 | +308 | 0.01 | 0.01 | +0.00 | sell |
| Versant Capital Management, Inc | 2,576 | 2,793 | +217 | 0.01 | 0.01 | 0.00 | buy |
| Moors & Cabot, Inc. | 8,440 | 8,655 | +215 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 65,417 | 65,571 | +154 | 0.03 | 0.03 | -0.01 | buy |
| Financial Connections Group, Inc. | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 7,895 | 7,970 | +75 | 0.07 | 0.06 | -0.00 | buy |
| Rakuten Securities, Inc. | 930 | 981 | +51 | 0.01 | 0.01 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 7,012 | 7,028 | +16 | 0.03 | 0.03 | -0.00 | buy |