| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,059,644 | 10,038,103 | +978,459 | 0.10 | 0.10 | +0.00 | buy |
| Kimmeridge Energy Management Company, LLC | 2,867,879 | 3,694,879 | +827,000 | 12.18 | 18.76 | +6.58 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,026,931 | 529,677 | +497,254 | 0.24 | 0.11 | 0.00 | sell |
| 1832 Asset Management L.P. | 197,753 | 687,954 | +490,201 | 0.03 | 0.10 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,826,912 | 4,119,498 | +292,586 | 0.10 | 0.10 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 3,526,836 | 3,818,754 | +291,918 | 0.33 | 0.33 | 0.00 | buy |
| Waratah Capital Advisors Ltd. | 236,600 | 396,180 | +159,580 | 0.63 | 1.19 | +0.56 | buy |
| Vident Advisory, LLC | 176,021 | 20,634 | +155,387 | 0.33 | 0.05 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,347,932 | 2,491,162 | +143,230 | 0.02 | 0.02 | 0.00 | buy |
| Hartree Partners, LP | 190,000 | 317,030 | +127,030 | 4.37 | 6.51 | +2.14 | buy |
| Invenomic Capital Management LP | 52,809 | 162,594 | +109,785 | 0.25 | 0.65 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 1,137,742 | 1,036,264 | +101,478 | 0.15 | 0.13 | 0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,013 | 141,413 | +59,400 | 0.34 | 0.27 | -0.07 | buy |
| Vest Financial, LLC | 220,082 | 278,314 | +58,232 | 0.52 | 0.55 | +0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 30,300 | 85,934 | +55,634 | 0.08 | 0.27 | +0.19 | buy |
| CIBC Private Wealth Group LLC | 167,641 | 222,521 | +54,880 | 0.03 | 0.03 | 0.00 | buy |
| Sagefield Capital LP | 163,284 | 215,177 | +51,893 | 1.77 | 1.87 | +0.09 | buy |
| Cannell & Spears LLC | 795,539 | 837,520 | +41,981 | 1.46 | 1.43 | -0.03 | buy |
| Allianz Asset Management GmbH | 114,572 | 155,089 | +40,517 | 0.02 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 48,326 | 88,285 | +39,959 | 0.33 | 0.64 | +0.31 | buy |
| DEPRINCE RACE & ZOLLO INC | 399,963 | 439,873 | +39,910 | 0.76 | 0.81 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 244,529 | 284,263 | +39,734 | 0.35 | 0.41 | +0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,230 | 25,230 | +39,000 | 0.12 | 0.05 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 153,903 | 119,018 | +34,885 | 0.02 | 0.02 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 468,133 | 436,015 | +32,118 | 0.03 | 0.02 | 0.00 | sell |
| Empowered Funds, LLC | 31,102 | 61,781 | +30,679 | 0.05 | 0.09 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 14,355 | 41,179 | +26,824 | 0.01 | 0.03 | +0.02 | buy |
| South Dakota Investment Council | 37,392 | 64,216 | +26,824 | 0.07 | 0.11 | +0.04 | buy |
| AXQ CAPITAL, LP | 6,100 | 32,399 | +26,299 | 0.13 | 0.62 | +0.49 | buy |
| JANUS HENDERSON GROUP PLC | 634,619 | 609,502 | +25,117 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 60,790 | 36,058 | +24,732 | 0.10 | 0.06 | 0.00 | sell |
| Alden Global Capital LLC | 24,174 | 45,987 | +21,813 | 1.57 | 3.13 | +1.56 | buy |
| Treasurer of the State of North Carolina | 77,239 | 94,929 | +17,690 | 0.03 | 0.03 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 2,599,352 | 2,616,392 | +17,040 | 0.75 | 0.70 | -0.04 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 40,200 | 55,500 | +15,300 | 0.50 | 0.67 | +0.16 | buy |
| Clearbridge Investments, LLC | 459,508 | 474,459 | +14,951 | 0.03 | 0.03 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,984 | 36,688 | +14,704 | 0.01 | 0.01 | 0.00 | buy |
| Gotham Asset Management, LLC | 83,223 | 97,756 | +14,533 | 0.11 | 0.11 | -0.01 | buy |
| Goehring & Rozencwajg Associates, LLC | 95,805 | 106,205 | +10,400 | 1.84 | 1.73 | -0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,724 | 62,462 | +9,738 | 0.02 | 0.02 | 0.00 | buy |
| Blackstone Inc. | 12,677,399 | 12,686,999 | +9,600 | 4.55 | 4.36 | -0.19 | buy |
| Warberg Asset Management LLC | 30,128 | 38,488 | +8,360 | 0.32 | 0.38 | +0.07 | buy |
| Cambria Investment Management, L.P. | 137,791 | 146,094 | +8,303 | 0.73 | 0.73 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,325 | 21,307 | +7,982 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,386 | 11,168 | +6,782 | 0.01 | 0.01 | +0.01 | buy |
| STRS OHIO | 18,836 | 24,488 | +5,652 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 328,262 | 333,692 | +5,430 | 0.03 | 0.03 | 0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 140,736 | 146,153 | +5,417 | 1.37 | 1.31 | -0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 97,300 | 102,491 | +5,191 | 0.07 | 0.08 | 0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 2,047 | 7,050 | +5,003 | 0.11 | 0.30 | +0.19 | buy |
| Glenorchy Capital Ltd | 11,080 | 15,494 | +4,414 | 0.81 | 0.94 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 333,931 | 329,520 | +4,411 | 0.05 | 0.05 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 27,500 | 23,115 | +4,385 | 0.05 | 0.04 | 0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 27,144 | 31,344 | +4,200 | 0.02 | 0.03 | +0.00 | buy |
| OnyxPoint Global Management LP | 72,575 | 76,275 | +3,700 | 3.42 | 3.41 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 51,200 | 47,666 | +3,534 | 0.05 | 0.05 | 0.00 | sell |
| Korea Investment CORP | 43,105 | 46,484 | +3,379 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 28,968 | 32,268 | +3,300 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 7,911 | 4,654 | +3,257 | 0.03 | 0.01 | 0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 1,212,683 | 1,215,466 | +2,783 | 13.80 | 18.84 | +5.04 | buy |
| Integrated Wealth Concepts LLC | 26,844 | 29,460 | +2,616 | 0.04 | 0.03 | 0.00 | buy |
| CIBC Asset Management Inc | 6,123 | 3,669 | +2,454 | 0.00 | 0.00 | 0.00 | sell |
| Cresset Asset Management, LLC | 18,444 | 20,701 | +2,257 | 0.01 | 0.01 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 149,655 | 147,586 | +2,069 | 0.02 | 0.02 | -0.00 | sell |
| First Eagle Investment Management, LLC | 7,493 | 9,093 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 19,122 | 20,666 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 21,037 | 19,500 | +1,537 | 0.00 | 0.00 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 700 | 2,200 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,552 | 5,995 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 1,600 | 3,000 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 12,982 | 14,374 | +1,392 | 0.01 | 0.01 | 0.00 | buy |
| NBC SECURITIES, INC. | 12,473 | 13,704 | +1,231 | 0.11 | 0.10 | -0.00 | buy |
| SevenBridge Financial Group, LLC | 6,775 | 7,920 | +1,145 | 0.13 | 0.12 | -0.01 | buy |
| Wedmont Private Capital | 3,099 | 4,178 | +1,079 | 0.02 | 0.02 | +0.00 | buy |
| Hodges Capital Management Inc. | 141,980 | 142,930 | +950 | 0.80 | 0.79 | -0.01 | buy |
| Asset Management One Co., Ltd. | 39,121 | 40,020 | +899 | 0.01 | 0.01 | -0.00 | buy |
| AAFMAA Wealth Management & Trust LLC | 10,004 | 10,840 | +836 | 0.49 | 0.44 | -0.05 | buy |
| Jackson Hole Capital Partners, LLC | 29,597 | 30,270 | +673 | 0.60 | 0.55 | -0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,229 | 4,815 | +586 | 0.01 | 0.01 | 0.00 | buy |
| Stone House Investment Management, LLC | 322 | 842 | +520 | 0.01 | 0.02 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 5,832 | 6,298 | +466 | 0.01 | 0.01 | +0.00 | buy |
| First Dallas Securities Inc. | 29,512 | 29,969 | +457 | 1.21 | 1.08 | -0.12 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,014 | 7,436 | +422 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 6,634 | 7,040 | +406 | 0.01 | 0.01 | -0.00 | buy |
| Spectrum Asset Management, Inc. (NB/CA) | 10,110 | 10,501 | +391 | 0.39 | 0.40 | +0.01 | buy |
| PROFUND ADVISORS LLC | 3,216 | 2,887 | +329 | 0.01 | 0.01 | 0.00 | sell |
| Citizens National Bank Trust Department | 4,345 | 4,645 | +300 | 0.09 | 0.09 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,663 | 12,955 | +292 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,745 | 1,525 | +220 | 0.00 | 0.00 | 0.00 | sell |
| Clear Harbor Asset Management, LLC | 13,715 | 13,895 | +180 | 0.11 | 0.10 | -0.01 | buy |
| DENALI ADVISORS LLC | 4,086 | 4,209 | +123 | 0.11 | 0.09 | -0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 22,215 | 22,315 | +100 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,593 | 24,689 | +96 | 0.02 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,698 | 24,767 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Apollon Wealth Management, LLC | 3,372 | 3,440 | +68 | 0.01 | 0.01 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,798 | 24,861 | +63 | 0.06 | 0.05 | -0.00 | buy |
| True Wealth Design, LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 16 | 18 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 904 | 906 | +2 | 0.06 | 0.05 | -0.01 | buy |
| Princeton Global Asset Management LLC | 599 | 601 | +2 | 0.01 | 0.01 | -0.00 | buy |