CHORD ENERGY CORPORATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 734,225 | 944,696 | +210,471 | 0.06 | 0.06 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,003,439 | 3,166,564 | +163,125 | 0.19 | 0.19 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,890,420 | 1,775,457 | +114,963 | 0.01 | 0.01 | 0.00 | sell |
| VANGUARD GROUP INC | 5,959,029 | 5,893,947 | +65,082 | 0.01 | 0.01 | 0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 990,381 | 1,050,381 | +60,000 | 0.16 | 0.17 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 399,628 | 339,915 | +59,713 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,293 | 72,673 | +55,380 | 0.04 | 0.18 | 0.00 | buy |
| Gotham Asset Management, LLC | 103,383 | 151,930 | +48,547 | 0.06 | 0.07 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 456 | 45,749 | +45,293 | 0.00 | 0.04 | +0.04 | buy |
| HITE Hedge Asset Management LLC | 532,217 | 575,386 | +43,169 | 2.96 | 3.10 | +0.15 | buy |
| ALGERT GLOBAL LLC | 121,880 | 83,850 | +38,030 | 0.25 | 0.14 | 0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 106,110 | 139,606 | +33,496 | 0.14 | 0.18 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 385,714 | 352,698 | +33,016 | 0.02 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 824,760 | 794,771 | +29,989 | 0.14 | 0.13 | 0.00 | sell |
| TWINBEECH CAPITAL LP | 22,568 | 50,586 | +28,018 | 0.05 | 0.20 | +0.15 | buy |
| Treasurer of the State of North Carolina | 115,506 | 89,373 | +26,133 | 0.04 | 0.03 | 0.00 | sell |
| Phocas Financial Corp. | 39,552 | 59,797 | +20,245 | 0.55 | 0.77 | +0.22 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 311,216 | 331,116 | +19,900 | 0.04 | 0.05 | +0.00 | buy |
| Numerai GP LLC | 4,503 | 16,361 | +11,858 | 0.06 | 0.23 | +0.17 | buy |
| CWM, LLC | 27,484 | 36,148 | +8,664 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 75,610 | 82,865 | +7,255 | 0.13 | 0.14 | 0.00 | buy |
| GW&K Investment Management, LLC | 217,934 | 210,838 | +7,096 | 0.19 | 0.19 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,596 | 8,974 | +6,378 | 0.02 | 0.06 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 86,515 | 91,941 | +5,426 | 0.09 | 0.09 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 153,760 | 158,434 | +4,674 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 24,844 | 28,279 | +3,435 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 160,169 | 156,803 | +3,366 | 0.01 | 0.01 | 0.00 | sell |
| Quarry LP | 3,703 | 588 | +3,115 | 0.08 | 0.01 | 0.00 | sell |
| Factorial Partners, LLC | 47,000 | 49,700 | +2,700 | 3.30 | 3.40 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,143 | 18,780 | +2,637 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,063 | 54,581 | +2,482 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 40,305 | 38,006 | +2,299 | 0.04 | 0.04 | 0.00 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 54,110 | 56,240 | +2,130 | 2.08 | 2.06 | -0.02 | buy |
| AIA Group Ltd | 7,759 | 9,708 | +1,949 | 0.02 | 0.02 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 36,534 | 34,646 | +1,888 | 0.03 | 0.03 | 0.00 | sell |
| Frank, Rimerman Advisors LLC | 7,683 | 9,387 | +1,704 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 26,646 | 28,335 | +1,689 | 0.03 | 0.03 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,862 | 6,481 | +1,619 | 0.01 | 0.02 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,645 | 6,239 | +1,594 | 0.05 | 0.07 | +0.02 | buy |
| VAUGHAN & Co SECURITIES, INC. | 2,101 | 3,685 | +1,584 | 0.12 | 0.19 | +0.08 | buy |
| Avidian Wealth Enterprises, LLC | 5,387 | 6,922 | +1,535 | 0.02 | 0.03 | +0.00 | buy |
| BRIGHTON JONES LLC | 4,155 | 5,686 | +1,531 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,317 | 18,987 | +1,330 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 6,632 | 7,860 | +1,228 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 855 | 2,063 | +1,208 | 0.00 | 0.01 | +0.00 | buy |
| Slagle Financial, LLC | 33,102 | 34,245 | +1,143 | 1.29 | 1.25 | -0.04 | buy |
| TCW GROUP INC | 79,544 | 80,644 | +1,100 | 0.06 | 0.07 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,856 | 16,857 | +1,001 | 0.05 | 0.05 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 2,400 | 3,300 | +900 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,124 | 1,958 | +834 | 0.00 | 0.00 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 1,061 | 382 | +679 | 0.00 | 0.00 | 0.00 | sell |
| NORDEN GROUP LLC | 2,248 | 2,749 | +501 | 0.02 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 4,510 | 4,980 | +470 | 0.06 | 0.08 | +0.02 | buy |
| ALBERT D MASON INC | 7,347 | 7,778 | +431 | 0.51 | 0.50 | -0.01 | buy |
| CI INVESTMENTS INC. | 1,169 | 773 | +396 | 0.00 | 0.00 | 0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,948 | 9,323 | +375 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 30,478 | 30,198 | +280 | 0.03 | 0.03 | 0.00 | sell |
| Vident Advisory, LLC | 12,250 | 12,511 | +261 | 0.01 | 0.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 7,683 | 7,944 | +261 | 0.03 | 0.03 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,800 | 11,580 | +220 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,839 | 14,695 | +144 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 5,186 | 5,306 | +120 | 0.01 | 0.01 | +0.00 | buy |
| Aurora Investment Counsel | 19,279 | 19,371 | +92 | 0.98 | 1.01 | +0.02 | buy |
| OnyxPoint Global Management LP | 91,636 | 91,715 | +79 | 4.70 | 4.91 | +0.21 | buy |
| Virtus Investment Advisers, LLC | 1,648 | 1,722 | +74 | 0.05 | 0.05 | -0.00 | buy |
| Altshuler Shaham Ltd | 191 | 224 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 101 | 74 | +27 | 0.00 | 0.00 | 0.00 | sell |
| Lindenwold Advisors, INC | 2,294 | 2,318 | +24 | 0.12 | 0.11 | -0.01 | buy |
| Versant Capital Management, Inc | 643 | 624 | +19 | 0.01 | 0.01 | 0.00 | sell |
| Madison Asset Management, LLC | 24,772 | 24,790 | +18 | 0.03 | 0.03 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 2,188 | 2,171 | +17 | 0.00 | 0.00 | 0.00 | sell |
| Archford Capital Strategies, LLC | 3,001 | 3,004 | +3 | 0.04 | 0.04 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 8 | 11 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 51 | 52 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Hughes Financial Services, LLC | 17 | 6 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SWAN Capital LLC | 102 | 88 | -14 | 0.00 | 0.00 | -0.00 | sell |
| HANCOCK WHITNEY CORP | 2,235 | 2,218 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 144 | 110 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FIDUCIARY TRUST CO | 2,114 | 2,071 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 124 | 72 | -52 | 0.00 | 0.00 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 2,150 | 2,050 | -100 | 0.12 | 0.11 | -0.01 | sell |
| Paragon Capital Management Ltd | 2,178 | 2,077 | -101 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,398 | 4,288 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Lynx Investment Advisory | 2,847 | 2,732 | -115 | 0.18 | 0.16 | -0.02 | sell |
| Kendall Capital Management | 2,252 | 2,127 | -125 | 0.06 | 0.05 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 12,896 | 12,762 | -134 | 0.02 | 0.02 | -0.00 | sell |
| FOSTER & MOTLEY INC | 6,642 | 6,457 | -185 | 0.04 | 0.03 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 5,745 | 5,555 | -190 | 0.28 | 0.26 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,900 | 13,600 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 4,046 | 3,741 | -305 | 0.00 | 0.00 | -0.00 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 12,021 | 11,647 | -374 | 0.89 | 0.87 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 11,214 | 10,733 | -481 | 0.04 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,564 | 11,080 | -484 | 0.09 | 0.09 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 214,680 | 214,037 | -643 | 0.15 | 0.15 | +0.00 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 25,225 | 24,433 | -792 | 2.30 | 2.08 | -0.23 | sell |
| Ashton Thomas Private Wealth, LLC | 4,976 | 4,160 | -816 | 0.02 | 0.01 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 47,871 | 46,847 | -1,024 | 0.20 | 0.20 | -0.01 | sell |
| Retirement Systems of Alabama | 151,090 | 149,728 | -1,362 | 0.05 | 0.05 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 13,112 | 11,647 | -1,465 | 0.04 | 0.04 | -0.00 | sell |