| 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 |
| BALYASNY ASSET MANAGEMENT L.P. | 44,100 | 1,795,192 | +1,751,092 | 0.00 | 0.12 | +0.11 | buy |
| Webs Creek Capital Management LP | 0 | 1,503,951 | +1,503,951 | 0.00 | 9.28 | +9.28 | 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 |
| AQR CAPITAL MANAGEMENT LLC | 3,467,536 | 4,694,364 | +1,226,828 | 0.07 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,970,390 | 9,085,648 | +1,115,258 | 0.06 | 0.07 | +0.01 | buy |
| DME Capital Management, LP | 0 | 1,014,070 | +1,014,070 | 0.00 | 1.23 | +1.23 | buy |
| Capital Impact Advisors, LLC | 242,694 | 1,146,775 | +904,081 | 1.82 | 3.09 | +1.27 | buy |
| GOLDMAN SACHS GROUP INC | 3,170,574 | 4,007,431 | +836,857 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 4,237,905 | 4,999,747 | +761,842 | 0.02 | 0.02 | -0.00 | buy |
| Orbis Allan Gray Ltd | 0 | 744,108 | +744,108 | 0.00 | 0.11 | +0.11 | buy |
| Merewether Investment Management, LP | 0 | 727,700 | +727,700 | 0.00 | 0.58 | +0.58 | buy |
| Waratah Capital Advisors Ltd. | 0 | 590,000 | +590,000 | 0.00 | 1.55 | +1.55 | buy |
| NewEdge Wealth, LLC | 0 | 583,110 | +583,110 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 2,531,391 | 3,101,208 | +569,817 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,216 | 497,489 | +445,273 | 0.01 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 0 | 433,075 | +433,075 | 0.00 | 1.17 | +1.17 | 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 |
| Squarepoint Ops LLC | 1,782,115 | 2,175,759 | +393,644 | 0.13 | 0.15 | +0.02 | buy |
| Horizon Investments, LLC | 67 | 371,039 | +370,972 | 0.00 | 0.16 | +0.16 | buy |
| Goehring & Rozencwajg Associates, LLC | 823,946 | 1,183,620 | +359,674 | 3.33 | 4.04 | +0.71 | buy |
| Point72 Asset Management, L.P. | 49,027 | 405,239 | +356,212 | 0.00 | 0.02 | +0.02 | buy |
| 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 |
| CLOUGH CAPITAL PARTNERS L P | 0 | 343,821 | +343,821 | 0.00 | 1.07 | +1.07 | buy |
| Man Group plc | 303,905 | 647,395 | +343,490 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 893,878 | 1,220,274 | +326,396 | 0.01 | 0.01 | +0.00 | buy |
| SailingStone Capital Partners LLC | 543,158 | 869,229 | +326,071 | 4.77 | 7.44 | +2.67 | buy |
| Nuveen, LLC | 595,243 | 917,229 | +321,986 | 0.01 | 0.01 | +0.00 | buy |
| PECONIC PARTNERS LLC | 0 | 300,000 | +300,000 | 0.00 | 0.25 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 505,560 | 796,662 | +291,102 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 0 | 279,072 | +279,072 | 0.00 | 0.01 | +0.01 | 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 |
| CASTLEARK MANAGEMENT LLC | 0 | 234,290 | +234,290 | 0.00 | 0.24 | +0.24 | 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 |
| Old West Investment Management, LLC | 0 | 203,985 | +203,985 | 0.00 | 1.25 | +1.25 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 195,515 | 398,503 | +202,988 | 0.07 | 0.13 | +0.06 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 199,774 | +199,774 | 0.00 | 0.01 | +0.01 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 386,490 | 583,249 | +196,759 | 0.09 | 0.14 | +0.04 | buy |
| JPMORGAN CHASE & CO | 711,866 | 901,233 | +189,367 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 1,571,424 | 1,732,790 | +161,366 | 0.45 | 0.48 | +0.03 | buy |
| Oxbow Advisors, LLC | 0 | 146,351 | +146,351 | 0.00 | 0.44 | +0.44 | buy |
| Cerity Partners LLC | 289,398 | 426,948 | +137,550 | 0.02 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 0 | 134,911 | +134,911 | 0.00 | 0.09 | +0.09 | buy |
| 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 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 2,122,032 | 2,238,532 | +116,500 | 0.05 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 108,404 | +108,404 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 8,159 | 115,616 | +107,457 | 0.00 | 0.01 | +0.01 | buy |
| Tejara Capital Ltd | 39,800 | 139,900 | +100,100 | 0.73 | 2.00 | +1.27 | buy |
| Chronos Wealth Management, LLC | 0 | 95,675 | +95,675 | 0.00 | 1.53 | +1.53 | buy |
| Brandywine Global Investment Management, LLC | 121,210 | 215,470 | +94,260 | 0.03 | 0.05 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 94,232 | +94,232 | 0.00 | 0.09 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 124,551 | 211,643 | +87,092 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 87,180 | 172,478 | +85,298 | 0.03 | 0.05 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 82,763 | +82,763 | 0.00 | 0.01 | +0.01 | buy |
| Symmetry Investments LP | 0 | 81,739 | +81,739 | 0.00 | 0.52 | +0.52 | buy |
| IEQ CAPITAL, LLC | 266,513 | 346,985 | +80,472 | 0.03 | 0.04 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 118,766 | 199,152 | +80,386 | 0.03 | 0.04 | +0.01 | buy |
| Mariner, LLC | 103,639 | 183,947 | +80,308 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 75,186 | +75,186 | 0.00 | 0.21 | +0.21 | 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 |
| Fore Capital, LLC | 0 | 65,000 | +65,000 | 0.00 | 2.96 | +2.96 | 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 |
| HighTower Advisors, LLC | 83,985 | 145,751 | +61,766 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 436,476 | 494,597 | +58,121 | 0.02 | 0.03 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 78,998 | 135,934 | +56,936 | 0.38 | 0.60 | +0.22 | buy |
| Neuberger Berman Group LLC | 3,761,127 | 3,815,524 | +54,397 | 0.09 | 0.10 | +0.01 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,099,368 | 2,145,419 | +46,051 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 95,726 | 141,726 | +46,000 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 878,502 | 923,030 | +44,528 | 0.04 | 0.04 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,872 | +43,872 | 0.00 | 0.05 | +0.05 | buy |
| FORMULA GROWTH LTD | 0 | 41,000 | +41,000 | 0.00 | 0.54 | +0.54 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 40,593 | +40,593 | 0.00 | 0.28 | +0.28 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 131,134 | 170,073 | +38,939 | 0.07 | 0.09 | +0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 38,500 | +38,500 | 0.00 | 0.08 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 37,375 | +37,375 | 0.00 | 0.09 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 213,786 | 249,790 | +36,004 | 0.18 | 0.22 | +0.04 | buy |
| 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 |
| Quantinno Capital Management LP | 45,216 | 79,223 | +34,007 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 0 | 33,500 | +33,500 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 211,698 | 244,682 | +32,984 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 752,568 | 785,266 | +32,698 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 300,000 | 332,500 | +32,500 | 0.36 | 0.38 | +0.02 | buy |
| US BANCORP \DE\ | 74,522 | 105,293 | +30,771 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 554,996 | 585,404 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 200 | 29,805 | +29,605 | 0.00 | 0.01 | +0.01 | buy |