| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 10,415,156 | 13,997,574 | +3,582,418 | 0.04 | 0.04 | 0.00 | buy |
| Clearbridge Investments, LLC | 9,084,686 | 12,055,242 | +2,970,556 | 0.27 | 0.35 | +0.07 | buy |
| Alyeska Investment Group, L.P. | 915,783 | 2,805,117 | +1,889,334 | 0.19 | 0.52 | +0.33 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,395,631 | 4,222,174 | +1,826,543 | 0.24 | 0.43 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 15,271,999 | 16,536,524 | +1,264,525 | 0.36 | 0.37 | +0.01 | buy |
| Boston Partners | 4,906,354 | 5,926,846 | +1,020,492 | 0.23 | 0.26 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 134,801 | 1,141,207 | +1,006,406 | 0.01 | 0.08 | 0.00 | buy |
| Woodline Partners LP | 2,196,436 | 2,818,470 | +622,034 | 0.78 | 0.87 | +0.09 | buy |
| Sourcerock Group LLC | 3,647,683 | 4,229,725 | +582,042 | 9.56 | 12.54 | +2.98 | buy |
| Walleye Capital LLC | 733,682 | 234,086 | +499,596 | 0.39 | 0.12 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,976,508 | 3,464,981 | +488,473 | 0.07 | 0.08 | +0.01 | buy |
| Legal & General Group Plc | 1,427,303 | 1,907,509 | +480,206 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 1,511,500 | 1,963,000 | +451,500 | 0.67 | 0.86 | +0.19 | buy |
| FIRST TRUST ADVISORS LP | 1,643,083 | 1,197,033 | +446,050 | 0.06 | 0.04 | 0.00 | sell |
| Swiss National Bank | 1,239,659 | 1,677,261 | +437,602 | 0.03 | 0.04 | +0.01 | buy |
| SIR Capital Management, L.P. | 772,400 | 1,146,838 | +374,438 | 2.84 | 4.09 | +1.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 612,793 | 935,052 | +322,259 | 0.03 | 0.04 | 0.00 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 50,000 | 350,000 | +300,000 | 0.80 | 5.70 | +4.90 | buy |
| RHUMBLINE ADVISERS | 840,339 | 1,127,139 | +286,800 | 0.03 | 0.04 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 765,801 | 500,686 | +265,115 | 0.32 | 0.19 | 0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 241,327 | 505,851 | +264,524 | 0.03 | 0.06 | +0.03 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 17,722 | 278,659 | +260,937 | 0.02 | 0.34 | 0.00 | buy |
| HENNESSY ADVISORS INC | 544,500 | 793,768 | +249,268 | 0.76 | 0.93 | +0.17 | buy |
| AMERIPRISE FINANCIAL INC | 1,173,004 | 1,401,973 | +228,969 | 0.01 | 0.01 | +0.00 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 592,778 | 810,461 | +217,683 | 0.29 | 0.38 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 502,487 | 700,714 | +198,227 | 0.01 | 0.01 | 0.00 | buy |
| Palo Duro Investment Partners, LP | 1,966,956 | 2,165,167 | +198,211 | 20.03 | 23.93 | +3.90 | buy |
| Vantage Investment Partners, LLC | 938,149 | 1,104,155 | +166,006 | 3.14 | 3.40 | +0.25 | buy |
| COHEN & STEERS, INC. | 113,877 | 264,822 | +150,945 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 552,722 | 702,980 | +150,258 | 0.03 | 0.03 | +0.01 | buy |
| Korea Investment CORP | 281,429 | 429,973 | +148,544 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 297,725 | 439,192 | +141,467 | 0.01 | 0.02 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 1,234,975 | 1,372,689 | +137,714 | 0.04 | 0.04 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 265,264 | 353,445 | +88,181 | 0.02 | 0.02 | 0.00 | buy |
| Nippon Life Global Investors Americas, Inc. | 8,440 | 95,510 | +87,070 | 0.01 | 0.15 | +0.14 | buy |
| MBB PUBLIC MARKETS I LLC | 909,807 | 995,640 | +85,833 | 0.69 | 3.09 | +2.40 | buy |
| U.S. Capital Wealth Advisors, LLC | 89,936 | 172,107 | +82,171 | 0.13 | 0.22 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,717 | 234,225 | +78,508 | 0.02 | 0.03 | 0.00 | buy |
| Crewe Advisors LLC | 118 | 75,238 | +75,120 | 0.00 | 0.32 | +0.32 | buy |
| CANADA LIFE ASSURANCE Co | 148,324 | 219,224 | +70,900 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 190,720 | 257,540 | +66,820 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 27,298 | 93,275 | +65,977 | 0.02 | 0.05 | 0.00 | buy |
| Black Maple Capital Management LP | 90,966 | 156,515 | +65,549 | 2.20 | 3.80 | +1.60 | buy |
| GABELLI FUNDS LLC | 73,000 | 135,400 | +62,400 | 0.02 | 0.04 | +0.02 | buy |
| Asset Management One Co., Ltd. | 158,363 | 212,761 | +54,398 | 0.02 | 0.03 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 17,815 | 71,963 | +54,148 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 115,460 | 164,644 | +49,184 | 0.01 | 0.02 | +0.00 | buy |
| TLS Advisors LLC | 150,800 | 198,200 | +47,400 | 13.96 | 15.34 | +1.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 167,103 | 214,063 | +46,960 | 0.02 | 0.03 | 0.00 | buy |
| Rafferty Asset Management, LLC | 271,340 | 317,973 | +46,633 | 0.04 | 0.04 | +0.00 | buy |
| National Pension Service | 711,700 | 756,413 | +44,713 | 0.03 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 152,313 | 196,443 | +44,130 | 0.10 | 0.12 | +0.02 | buy |
| DC Investments Management, LLC | 128,094 | 170,005 | +41,911 | 3.99 | 4.36 | +0.36 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 148,800 | 189,700 | +40,900 | 0.03 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 129,418 | 169,641 | +40,223 | 0.03 | 0.04 | +0.01 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 39,894 | 78,495 | +38,601 | 0.05 | 0.09 | +0.04 | buy |
| Texas Yale Capital Corp. | 44,140 | 81,959 | +37,819 | 0.08 | 0.13 | +0.05 | buy |
| Czech National Bank | 84,149 | 121,010 | +36,861 | 0.04 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 97,409 | 133,142 | +35,733 | 0.01 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 112,803 | 147,885 | +35,082 | 0.02 | 0.03 | 0.00 | buy |
| Oak Grove Capital LLC | 76,540 | 110,555 | +34,015 | 0.51 | 0.66 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 676,802 | 710,223 | +33,421 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 96,996 | 129,314 | +32,318 | 0.02 | 0.03 | +0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 208,735 | 240,522 | +31,787 | 2.29 | 2.55 | +0.26 | buy |
| Goehring & Rozencwajg Associates, LLC | 576,293 | 606,740 | +30,447 | 4.23 | 4.51 | +0.28 | buy |
| DnB Asset Management AS | 78,924 | 108,074 | +29,150 | 0.01 | 0.02 | +0.00 | buy |
| Capital International Sarl | 6,678 | 35,569 | +28,891 | 0.01 | 0.03 | +0.03 | buy |
| Advisors Asset Management, Inc. | 44,652 | 73,322 | +28,670 | 0.03 | 0.05 | 0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 508,693 | 536,693 | +28,000 | 10.52 | 11.14 | +0.62 | buy |
| CIBC Asset Management Inc | 59,206 | 86,353 | +27,147 | 0.01 | 0.01 | 0.00 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 27,500 | 54,600 | +27,100 | 0.15 | 0.30 | +0.15 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 159,450 | 185,950 | +26,500 | 0.37 | 0.54 | 0.00 | buy |
| Radnor Capital Management, LLC | 35,450 | 60,711 | +25,261 | 0.40 | 0.33 | -0.07 | buy |
| CIBC WORLD MARKETS CORP | 55,684 | 78,933 | +23,249 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 6,289 | 27,841 | +21,552 | 0.01 | 0.04 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 210,309 | 231,751 | +21,442 | 0.06 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 84,798 | 105,527 | +20,729 | 0.01 | 0.01 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 38,782 | 59,046 | +20,264 | 0.03 | 0.04 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 55,208 | 74,075 | +18,867 | 0.02 | 0.03 | 0.00 | buy |
| IFM Investors Pty Ltd | 78,112 | 96,862 | +18,750 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 48,798 | 67,347 | +18,549 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 60,547 | 78,441 | +17,894 | 0.02 | 0.03 | +0.01 | buy |
| UniSuper Management Pty Ltd | 42,183 | 60,001 | +17,818 | 0.01 | 0.02 | +0.00 | buy |
| ELCO Management Co., LLC | 25,500 | 43,073 | +17,573 | 0.55 | 0.85 | +0.30 | buy |
| State of Alaska, Department of Revenue | 54,702 | 72,242 | +17,540 | 0.02 | 0.03 | 0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 41,743 | 59,269 | +17,526 | 0.02 | 0.02 | +0.01 | buy |
| Whalen Wealth Management Inc. | 11,343 | 28,696 | +17,353 | 0.33 | 0.74 | +0.41 | buy |
| NATIXIS ADVISORS, LLC | 160,671 | 177,904 | +17,233 | 0.01 | 0.01 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 33,474 | 50,195 | +16,721 | 0.03 | 0.04 | +0.01 | buy |
| Inscription Capital, LLC | 9,995 | 25,165 | +15,170 | 0.06 | 0.14 | +0.08 | buy |
| Gulf International Bank (UK) Ltd | 30,513 | 45,124 | +14,611 | 0.03 | 0.04 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80,192 | 94,281 | +14,089 | 0.02 | 0.02 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 37,910 | 50,820 | +12,910 | 0.03 | 0.04 | 0.00 | buy |
| WHITTIER TRUST CO | 263,381 | 276,051 | +12,670 | 0.14 | 0.14 | 0.00 | buy |
| Aberdeen Group plc | 35,079 | 47,334 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,462 | 31,300 | +11,838 | 0.06 | 0.09 | +0.03 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 122,147 | 133,838 | +11,691 | 0.40 | 0.39 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,078 | 29,036 | +10,958 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 10,160 | 20,939 | +10,779 | 0.29 | 0.56 | +0.27 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 12,003 | 22,561 | +10,558 | 0.01 | 0.01 | +0.01 | buy |