| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 1,859,321 | 5,350,958 | +3,491,637 | 0.11 | 0.38 | 0.00 | buy |
| Castle Hook Partners LP | 3,990,714 | 6,042,564 | +2,051,850 | 2.27 | 3.34 | +1.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,317,140 | 4,973,279 | +1,656,139 | 0.17 | 0.33 | 0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 521,489 | 2,017,580 | +1,496,091 | 0.16 | 0.68 | +0.52 | buy |
| JANE STREET GROUP, LLC | 1,986,281 | 567,369 | +1,418,912 | 0.19 | 0.08 | -0.11 | sell |
| Ninepoint Partners LP | 500,000 | 1,500,000 | +1,000,000 | 3.35 | 13.32 | +9.97 | buy |
| Sourcerock Group LLC | 4,628,798 | 5,426,286 | +797,488 | 15.16 | 16.34 | +1.18 | buy |
| Capital International Investors | 13,855,244 | 14,608,659 | +753,415 | 0.12 | 0.15 | +0.03 | buy |
| Legal & General Group Plc | 1,781,156 | 2,509,016 | +727,860 | 0.02 | 0.04 | +0.02 | buy |
| Two Creeks Capital Management, LP | 1,098,617 | 1,747,087 | +648,470 | 3.09 | 5.97 | +2.88 | buy |
| OSSIAM | 371 | 593,110 | +592,739 | 0.00 | 0.44 | +0.44 | buy |
| ROYAL BANK OF CANADA | 2,407,123 | 1,831,694 | +575,429 | 0.03 | 0.02 | 0.00 | sell |
| NATIXIS | 81,526 | 608,741 | +527,215 | 0.02 | 0.18 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,427,307 | 14,946,477 | +519,170 | 0.05 | 0.07 | 0.00 | buy |
| Yaupon Capital Management LP | 399,934 | 810,538 | +410,604 | 1.17 | 3.18 | +2.01 | buy |
| FIRST TRUST ADVISORS LP | 1,049,214 | 694,690 | +354,524 | 0.04 | 0.03 | 0.00 | sell |
| Fiera Capital Corp | 687,550 | 1,036,448 | +348,898 | 0.10 | 0.20 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 507,838 | 166,332 | +341,506 | 0.06 | 0.02 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,029,872 | 1,343,022 | +313,150 | 0.04 | 0.06 | 0.00 | buy |
| ING GROEP NV | 198,409 | 510,190 | +311,781 | 0.06 | 0.19 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 4,347,660 | 4,658,814 | +311,154 | 0.33 | 0.44 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 135,826 | 403,082 | +267,256 | 0.03 | 0.09 | +0.07 | buy |
| Clean Energy Transition LLP | 535,630 | 778,918 | +243,288 | 2.53 | 5.82 | +3.29 | buy |
| AMERIPRISE FINANCIAL INC | 2,070,701 | 2,303,683 | +232,982 | 0.03 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,867,277 | 2,099,964 | +232,687 | 0.15 | 0.21 | +0.06 | buy |
| CIBC Private Wealth Group LLC | 856,465 | 671,242 | +185,223 | 0.08 | 0.07 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 498,105 | 672,267 | +174,162 | 0.01 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 336,359 | 184,914 | +151,445 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS ADVISORS, LLC | 389,448 | 517,281 | +127,833 | 0.03 | 0.05 | 0.00 | buy |
| Calamos Advisors LLC | 219,688 | 325,910 | +106,222 | 0.04 | 0.08 | +0.03 | buy |
| Telemark Asset Management, LLC | 300,000 | 400,000 | +100,000 | 1.38 | 2.80 | +1.42 | buy |
| Ripple Effect Asset Management LP | 117,500 | 210,000 | +92,500 | 7.37 | 13.46 | +6.09 | buy |
| Swedbank AB | 333,921 | 419,448 | +85,527 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 319,206 | 397,801 | +78,595 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 206,811 | 130,476 | +76,335 | 0.11 | 0.09 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 229,067 | 153,021 | +76,046 | 0.34 | 0.28 | 0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 35,808 | 108,720 | +72,912 | 0.29 | 0.93 | +0.64 | buy |
| L & S Advisors Inc | 52,739 | 119,372 | +66,633 | 0.27 | 0.79 | +0.52 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 571,932 | 632,888 | +60,956 | 0.04 | 0.05 | +0.01 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 76,602 | 137,274 | +60,672 | 0.94 | 2.16 | +1.22 | buy |
| RHUMBLINE ADVISERS | 1,124,582 | 1,064,099 | +60,483 | 0.05 | 0.06 | 0.00 | sell |
| Drummond Knight Asset Management Pty Ltd | 223,133 | 281,569 | +58,436 | 7.48 | 7.55 | +0.08 | buy |
| Alden Global Capital LLC | 33,917 | 92,091 | +58,174 | 1.52 | 5.26 | +3.73 | buy |
| Allianz Asset Management GmbH | 150,900 | 205,679 | +54,779 | 0.01 | 0.02 | +0.01 | buy |
| NBC SECURITIES, INC. | 13 | 50,912 | +50,899 | 0.06 | 0.24 | +0.18 | buy |
| Texas Yale Capital Corp. | 82,159 | 132,929 | +50,770 | 0.15 | 0.29 | +0.14 | buy |
| Senator Investment Group LP | 980,283 | 1,030,000 | +49,717 | 1.33 | 2.92 | +1.59 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 709,517 | 757,544 | +48,027 | 0.02 | 0.02 | 0.00 | buy |
| PHILADELPHIA TRUST CO | 7,100 | 54,371 | +47,271 | 0.02 | 0.25 | +0.22 | buy |
| CIBC Asset Management Inc | 90,492 | 135,461 | +44,969 | 0.01 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 149,951 | 108,353 | +41,598 | 0.07 | 0.08 | 0.00 | sell |
| Mariner, LLC | 84,677 | 125,217 | +40,540 | 0.01 | 0.01 | 0.00 | buy |
| Slate Path Capital LP | 2,680,000 | 2,716,688 | +36,688 | 2.23 | 2.62 | +0.39 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 629,055 | 665,742 | +36,687 | 1.91 | 2.19 | +0.28 | buy |
| Quantinno Capital Management LP | 106,729 | 142,753 | +36,024 | 0.05 | 0.05 | 0.00 | buy |
| Interval Partners, LP | 114,992 | 150,848 | +35,856 | 0.10 | 0.17 | +0.06 | buy |
| Bedell Frazier Investment Counselling, LLC | 41,907 | 77,173 | +35,266 | 0.48 | 1.05 | +0.57 | buy |
| WESTWOOD HOLDINGS GROUP INC | 6,561 | 41,294 | +34,733 | 0.00 | 0.02 | +0.01 | buy |
| Corigliano Investment Advisers, LLC | 223,827 | 257,847 | +34,020 | 4.94 | 6.14 | +1.20 | buy |
| FORA Capital, LLC | 15,359 | 48,916 | +33,557 | 0.08 | 0.27 | +0.18 | buy |
| MARINER INVESTMENT GROUP LLC | 10,000 | 40,000 | +30,000 | 0.09 | 0.84 | +0.75 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 8,572 | 37,885 | +29,313 | 0.14 | 1.31 | +1.17 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,738 | 50,822 | +29,084 | 0.01 | 0.03 | 0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 89,300 | 113,300 | +24,000 | 0.65 | 0.89 | +0.24 | buy |
| Riggs Asset Managment Co. Inc. | 36 | 23,794 | +23,758 | 0.00 | 0.36 | +0.36 | buy |
| Entropy Technologies, LP | 65,233 | 87,218 | +21,985 | 0.31 | 0.45 | +0.14 | buy |
| Empowered Funds, LLC | 194,890 | 216,628 | +21,738 | 0.14 | 0.17 | +0.04 | buy |
| Asset Management One Co., Ltd. | 216,430 | 237,894 | +21,464 | 0.03 | 0.04 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 202,472 | 181,484 | +20,988 | 0.03 | 0.04 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 198,960 | 219,444 | +20,484 | 0.02 | 0.02 | +0.00 | buy |
| Aristides Capital LLC | 15,490 | 35,490 | +20,000 | 0.15 | 0.56 | +0.41 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 67,004 | 85,702 | +18,698 | 0.05 | 0.01 | -0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 268,496 | 286,613 | +18,117 | 0.04 | 0.04 | 0.00 | buy |
| Friedenthal Financial | 206 | 17,324 | +17,118 | 0.01 | 0.55 | +0.55 | buy |
| Utah Retirement Systems | 80,754 | 97,693 | +16,939 | 0.04 | 0.06 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 31,102 | 48,002 | +16,900 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 297,590 | 281,017 | +16,573 | 0.01 | 0.02 | +0.00 | sell |
| CAPITAL ADVISORS INC/OK | 903,826 | 918,274 | +14,448 | 0.81 | 0.98 | +0.16 | buy |
| Cherry Creek Investment Advisors, Inc. | 31,813 | 46,141 | +14,328 | 0.72 | 1.28 | +0.56 | buy |
| Goehring & Rozencwajg Associates, LLC | 592,417 | 605,654 | +13,237 | 5.18 | 5.90 | +0.72 | buy |
| Aberdeen Group plc | 42,598 | 55,720 | +13,122 | 0.00 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 30,014 | 42,586 | +12,572 | 0.02 | 0.03 | 0.00 | buy |
| Global Assets Advisory, LLC | 6,633 | 18,495 | +11,862 | 0.17 | 0.18 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 164,490 | 175,907 | +11,417 | 0.02 | 0.03 | +0.01 | buy |
| Bleakley Financial Group, LLC | 28,396 | 39,486 | +11,090 | 0.04 | 0.07 | +0.03 | buy |
| Treasurer of the State of North Carolina | 259,170 | 269,690 | +10,520 | 0.05 | 0.06 | 0.00 | buy |
| Sciencast Management LP | 58,287 | 68,374 | +10,087 | 0.74 | 0.84 | +0.11 | buy |
| Resona Asset Management Co.,Ltd. | 163,650 | 173,674 | +10,024 | 0.04 | 0.05 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 59,046 | 68,674 | +9,628 | 0.04 | 0.06 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 126,873 | 136,454 | +9,581 | 0.04 | 0.04 | +0.01 | buy |
| Hilton Capital Management, LLC | 60,334 | 69,570 | +9,236 | 0.24 | 0.32 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 61,032 | 70,204 | +9,172 | 0.03 | 0.04 | +0.01 | buy |
| Rockingstone Advisors LLC | 45,350 | 54,350 | +9,000 | 0.92 | 1.31 | +0.38 | buy |
| GUGGENHEIM CAPITAL LLC | 39,039 | 30,053 | +8,986 | 0.02 | 0.02 | 0.00 | sell |
| IFM Investors Pty Ltd | 87,300 | 96,218 | +8,918 | 0.04 | 0.06 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 28,653 | 37,242 | +8,589 | 0.01 | 0.02 | 0.00 | buy |
| Gallo Partners, LP | 25,612 | 34,191 | +8,579 | 0.87 | 1.22 | +0.35 | buy |
| WESTPAC BANKING CORP | 2,872 | 11,287 | +8,415 | 0.01 | 0.04 | +0.04 | buy |
| Wealthfront Advisers LLC | 35,444 | 43,591 | +8,147 | 0.00 | 0.01 | +0.00 | buy |
| Phoenix Financial Ltd. | 59,117 | 66,970 | +7,853 | 0.04 | 0.05 | +0.02 | buy |