| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 892,919 | 4,347,660 | +3,454,741 | 0.05 | 0.33 | 0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,222,174 | 1,407,678 | +2,814,496 | 0.43 | 0.16 | 0.00 | sell |
| Castle Hook Partners LP | 1,332,339 | 3,990,714 | +2,658,375 | 0.91 | 2.27 | +1.36 | buy |
| Capital International Investors | 11,421,612 | 13,855,244 | +2,433,632 | 0.08 | 0.12 | +0.04 | buy |
| Clearbridge Investments, LLC | 12,055,242 | 13,829,938 | +1,774,696 | 0.35 | 0.52 | +0.17 | buy |
| 1832 Asset Management L.P. | 651,000 | 1,867,277 | +1,216,277 | 0.04 | 0.15 | +0.11 | buy |
| HITE Hedge Asset Management LLC | 151,877 | 1,194,927 | +1,043,050 | 0.64 | 4.03 | +3.39 | buy |
| Third Point LLC | 1,950,000 | 2,950,000 | +1,000,000 | 0.96 | 1.83 | +0.87 | buy |
| Cannell & Spears LLC | 573,520 | 1,349,242 | +775,722 | 0.41 | 1.28 | +0.86 | buy |
| AMERIPRISE FINANCIAL INC | 1,401,973 | 2,070,701 | +668,728 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,883,111 | 3,317,140 | +565,971 | 0.15 | 0.17 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 737,309 | 297,590 | +439,719 | 0.03 | 0.01 | -0.01 | sell |
| Merewether Investment Management, LP | 1,720,000 | 2,156,322 | +436,322 | 2.91 | 3.97 | +1.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,997,574 | 14,427,307 | +429,733 | 0.04 | 0.05 | 0.00 | buy |
| Boston Partners | 5,926,846 | 6,356,476 | +429,630 | 0.26 | 0.36 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 99,144 | 507,838 | +408,694 | 0.01 | 0.06 | 0.00 | buy |
| NATIXIS | 483,021 | 81,526 | +401,495 | 0.11 | 0.03 | 0.00 | sell |
| Sourcerock Group LLC | 4,229,725 | 4,628,798 | +399,073 | 12.54 | 15.16 | +2.62 | buy |
| ExodusPoint Capital Management, LP | 500,686 | 149,951 | +350,735 | 0.19 | 0.07 | 0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 39,050 | 333,050 | +294,000 | 0.06 | 0.54 | +0.48 | buy |
| CIBC Private Wealth Group LLC | 1,141,207 | 856,465 | +284,742 | 0.08 | 0.08 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 71,963 | 309,494 | +237,531 | 0.01 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 177,904 | 389,448 | +211,544 | 0.01 | 0.03 | 0.00 | buy |
| CAPITAL ADVISORS INC/OK | 703,899 | 903,826 | +199,927 | 0.52 | 0.81 | +0.30 | buy |
| CIBC WORLD MARKETS CORP | 78,933 | 272,221 | +193,288 | 0.02 | 0.07 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 231,751 | 39,039 | +192,712 | 0.06 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,197,033 | 1,049,214 | +147,819 | 0.04 | 0.04 | 0.00 | sell |
| National Pension Service | 756,413 | 870,013 | +113,600 | 0.03 | 0.04 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 439,192 | 336,359 | +102,833 | 0.02 | 0.02 | -0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 529,045 | 629,055 | +100,010 | 1.43 | 1.91 | +0.49 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 935,052 | 1,029,872 | +94,820 | 0.04 | 0.04 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,636,935 | 2,714,535 | +77,600 | 0.17 | 0.22 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 31,300 | 98,998 | +67,698 | 0.09 | 0.39 | +0.30 | buy |
| VIKING FUND MANAGEMENT LLC | 50,000 | 110,000 | +60,000 | 0.30 | 0.79 | +0.49 | buy |
| Hiddenite Capital Partners LP | 56,000 | 114,000 | +58,000 | 2.11 | 3.61 | +1.50 | buy |
| GeoSphere Capital Management, LLC | 130,000 | 185,000 | +55,000 | 3.58 | 4.00 | +0.42 | buy |
| OPPENHEIMER & CO INC | 26,387 | 80,126 | +53,739 | 0.02 | 0.06 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 278,659 | 229,067 | +49,592 | 0.34 | 0.34 | 0.00 | sell |
| Canoe Financial LP | 2,497,500 | 2,542,000 | +44,500 | 2.15 | 1.90 | -0.25 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 20,000 | 59,000 | +39,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 353,445 | 314,869 | +38,576 | 0.02 | 0.02 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 1,372,689 | 1,408,763 | +36,074 | 0.04 | 0.06 | +0.01 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 54,600 | 89,300 | +34,700 | 0.30 | 0.65 | +0.35 | buy |
| Rockingstone Advisors LLC | 10,790 | 45,350 | +34,560 | 0.19 | 0.92 | +0.73 | buy |
| Korea Investment CORP | 429,973 | 464,304 | +34,331 | 0.04 | 0.05 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 234,225 | 268,496 | +34,271 | 0.03 | 0.04 | 0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 53,930 | 83,988 | +30,058 | 0.04 | 0.07 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 702,980 | 673,936 | +29,044 | 0.03 | 0.04 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 8,777 | 36,186 | +27,409 | 0.07 | 0.30 | +0.23 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,521 | 35,808 | +27,287 | 0.06 | 0.29 | +0.23 | buy |
| Walleye Capital LLC | 234,086 | 206,811 | +27,275 | 0.12 | 0.11 | 0.00 | sell |
| SeaBridge Investment Advisors LLC | 30,782 | 54,677 | +23,895 | 0.28 | 0.53 | +0.25 | buy |
| Vantage Investment Partners, LLC | 1,104,155 | 1,125,836 | +21,681 | 3.40 | 4.53 | +1.13 | buy |
| Oak Thistle LLC | 7,252 | 28,182 | +20,930 | 0.09 | 0.39 | +0.30 | buy |
| CANADA LIFE ASSURANCE Co | 219,224 | 198,960 | +20,264 | 0.01 | 0.02 | +0.00 | sell |
| Wealthfront Advisers LLC | 29,205 | 11,340 | +17,865 | 0.00 | 0.00 | 0.00 | sell |
| Parkside Investments, LLC | 5,000 | 22,000 | +17,000 | 0.03 | 0.15 | +0.12 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 50,800 | 67,004 | +16,204 | 0.03 | 0.05 | +0.02 | buy |
| Cherry Creek Investment Advisors, Inc. | 16,056 | 31,813 | +15,757 | 0.30 | 0.72 | +0.42 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 22,561 | 38,230 | +15,669 | 0.01 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 17,509 | 2,138 | +15,371 | 0.00 | 0.00 | 0.00 | sell |
| Candriam S.C.A. | 27,869 | 42,087 | +14,218 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 94,281 | 108,179 | +13,898 | 0.02 | 0.03 | +0.01 | buy |
| USS Investment Management Ltd | 26,100 | 39,900 | +13,800 | 0.01 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 93,275 | 106,729 | +13,454 | 0.05 | 0.05 | 0.00 | buy |
| Procyon Advisors, LLC | 23,872 | 37,081 | +13,209 | 0.06 | 0.11 | +0.05 | buy |
| WHITTIER TRUST CO | 276,051 | 288,493 | +12,442 | 0.14 | 0.18 | 0.00 | buy |
| Investment Management Corp of Ontario | 18,770 | 30,731 | +11,961 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 214,063 | 202,472 | +11,591 | 0.03 | 0.03 | 0.00 | sell |
| MGO ONE SEVEN LLC | 7,882 | 19,249 | +11,367 | 0.01 | 0.03 | 0.00 | buy |
| Oak Grove Capital LLC | 110,555 | 121,455 | +10,900 | 0.66 | 0.84 | +0.17 | buy |
| DRW Securities, LLC | 40,183 | 50,683 | +10,500 | 0.04 | 0.08 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,897 | 16,000 | +10,103 | 0.03 | 0.11 | +0.08 | buy |
| Mediolanum International Funds Ltd | 6,627 | 15,940 | +9,313 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 135,400 | 126,400 | +9,000 | 0.04 | 0.04 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 700,714 | 709,517 | +8,803 | 0.01 | 0.02 | 0.00 | buy |
| Advisors Asset Management, Inc. | 73,322 | 64,931 | +8,391 | 0.05 | 0.06 | 0.00 | sell |
| Czech National Bank | 121,010 | 129,373 | +8,363 | 0.04 | 0.06 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 16,753 | 25,000 | +8,247 | 0.10 | 0.18 | 0.00 | buy |
| APG Asset Management N.V. | 66,164 | 73,836 | +7,672 | 0.01 | 0.01 | -0.01 | buy |
| Energy Income Partners, LLC | 427,138 | 434,679 | +7,541 | 0.34 | 0.41 | +0.08 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 145,102 | 152,505 | +7,403 | 0.14 | 0.17 | 0.00 | buy |
| Callahan Advisors, LLC | 329,202 | 335,946 | +6,744 | 1.18 | 1.46 | +0.28 | buy |
| ProShare Advisors LLC | 105,527 | 111,886 | +6,359 | 0.01 | 0.01 | 0.00 | buy |
| Wealthfront Advisers LLC | 29,205 | 35,444 | +6,239 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 147,885 | 141,654 | +6,231 | 0.03 | 0.04 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 13,640 | 19,754 | +6,114 | 0.01 | 0.01 | 0.00 | buy |
| FIL Ltd | 100,948 | 106,842 | +5,894 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 30,346 | 25,061 | +5,285 | 0.04 | 0.04 | 0.00 | sell |
| CHOREO, LLC | 16,040 | 21,046 | +5,006 | 0.01 | 0.01 | +0.01 | buy |
| NEOS Investment Management LLC | 16,425 | 21,398 | +4,973 | 0.02 | 0.02 | +0.01 | buy |
| Adalta Capital Management LLC | 3,000 | 7,500 | +4,500 | 0.06 | 0.18 | +0.12 | buy |
| Net Worth Advisory Group | 16,094 | 20,519 | +4,425 | 0.17 | 0.29 | +0.11 | buy |
| Maven Securities LTD | 8,051 | 12,470 | +4,419 | 0.01 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 72,242 | 68,027 | +4,215 | 0.03 | 0.04 | 0.00 | sell |
| CIBC Asset Management Inc | 86,353 | 90,492 | +4,139 | 0.01 | 0.01 | 0.00 | buy |
| Horizon Investments, LLC | 23,412 | 27,472 | +4,060 | 0.02 | 0.04 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 13,704 | 17,733 | +4,029 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,423 | 19,437 | +4,014 | 0.05 | 0.08 | +0.03 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 15,243 | 19,228 | +3,985 | 0.01 | 0.02 | +0.01 | buy |