| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,038,103 | 14,203,038 | +4,164,935 | 0.10 | 0.14 | +0.04 | buy |
| 1832 Asset Management L.P. | 687,954 | 4,005,231 | +3,317,277 | 0.10 | 0.55 | +0.45 | buy |
| Asia Research & Capital Management Ltd | 240,500 | 1,758,117 | +1,517,617 | 17.06 | 66.58 | +49.52 | buy |
| Kimmeridge Energy Management Company, LLC | 3,694,879 | 4,652,779 | +957,900 | 18.76 | 24.37 | +5.61 | buy |
| FIRST TRUST ADVISORS LP | 3,818,754 | 4,365,098 | +546,344 | 0.33 | 0.36 | 0.00 | buy |
| Ceredex Value Advisors LLC | 880,894 | 1,174,010 | +293,116 | 1.37 | 1.88 | +0.52 | buy |
| Waratah Capital Advisors Ltd. | 396,180 | 663,258 | +267,078 | 1.19 | 1.08 | -0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,767 | 279,578 | +254,811 | 0.01 | 0.11 | +0.10 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 91,908 | 325,822 | +233,914 | 0.79 | 2.56 | +1.77 | buy |
| TWO SIGMA INVESTMENTS, LP | 529,677 | 340,479 | +189,198 | 0.11 | 0.07 | 0.00 | sell |
| IBEX WEALTH ADVISORS | 1,341 | 167,846 | +166,505 | 0.02 | 7.93 | +7.91 | buy |
| Legal & General Group Plc | 407,400 | 526,664 | +119,264 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 439,873 | 551,185 | +111,312 | 0.81 | 0.87 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 219,038 | 320,969 | +101,931 | 0.16 | 0.19 | +0.03 | buy |
| Vest Financial, LLC | 278,314 | 361,746 | +83,432 | 0.55 | 0.57 | +0.02 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 303,200 | 382,720 | +79,520 | 0.92 | 1.12 | +0.20 | buy |
| LSP Investment Advisors, LLC | 60,174 | 133,687 | +73,513 | 2.81 | 5.92 | +3.11 | buy |
| CIBC Private Wealth Group LLC | 222,521 | 295,521 | +73,000 | 0.03 | 0.04 | 0.00 | buy |
| Sagefield Capital LP | 215,177 | 287,954 | +72,777 | 1.87 | 2.57 | +0.71 | buy |
| Swiss National Bank | 329,200 | 380,400 | +51,200 | 0.02 | 0.02 | +0.00 | buy |
| Concorde Financial Corp | 23,279 | 74,256 | +50,977 | 1.26 | 3.60 | +2.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 436,015 | 479,412 | +43,397 | 0.02 | 0.02 | 0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 2,500 | 43,128 | +40,628 | 0.00 | 0.07 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 284,263 | 318,358 | +34,095 | 0.41 | 0.45 | +0.04 | buy |
| Treasurer of the State of North Carolina | 94,929 | 63,382 | +31,547 | 0.03 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,491,162 | 2,521,739 | +30,577 | 0.02 | 0.02 | 0.00 | buy |
| Wealth High Governance Capital Ltda | 20,000 | 50,000 | +30,000 | 0.41 | 1.44 | +1.04 | buy |
| Hartree Partners, LP | 317,030 | 346,096 | +29,066 | 6.51 | 6.53 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 33,347 | 56,954 | +23,607 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 36,058 | 12,679 | +23,379 | 0.06 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 24,861 | 45,697 | +20,836 | 0.05 | 0.09 | +0.03 | buy |
| apricus wealth, LLC | 16,960 | 37,475 | +20,515 | 1.00 | 2.03 | +1.04 | buy |
| Empowered Funds, LLC | 61,781 | 82,288 | +20,507 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 147,586 | 166,948 | +19,362 | 0.02 | 0.02 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 43,434 | 61,042 | +17,608 | 0.04 | 0.06 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 62,462 | 77,639 | +15,177 | 0.02 | 0.03 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 36,688 | 22,709 | +13,979 | 0.01 | 0.01 | 0.00 | sell |
| CLOVERFIELDS CAPITAL GROUP, LP | 8,484 | 21,513 | +13,029 | 0.24 | 0.57 | +0.34 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,307 | 33,720 | +12,413 | 0.01 | 0.02 | +0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 13,835 | 25,685 | +11,850 | 0.10 | 0.17 | +0.08 | buy |
| Glenorchy Capital Ltd | 15,494 | 26,918 | +11,424 | 0.94 | 1.66 | +0.73 | buy |
| Integrated Wealth Concepts LLC | 29,460 | 40,803 | +11,343 | 0.03 | 0.04 | 0.00 | buy |
| IFM Investors Pty Ltd | 19,199 | 29,016 | +9,817 | 0.02 | 0.02 | +0.01 | buy |
| Corebridge Financial, Inc. | 141,047 | 132,099 | +8,948 | 0.07 | 0.06 | 0.00 | sell |
| Teza Capital Management LLC | 8,318 | 17,103 | +8,785 | 0.08 | 0.15 | +0.07 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 88,285 | 95,941 | +7,656 | 0.64 | 0.63 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 1,036,264 | 1,028,866 | +7,398 | 0.13 | 0.12 | 0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 24,550 | 31,850 | +7,300 | 0.28 | 0.33 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 5,995 | 12,887 | +6,892 | 0.00 | 0.01 | +0.00 | buy |
| Goehring & Rozencwajg Associates, LLC | 106,205 | 112,511 | +6,306 | 1.73 | 1.89 | +0.15 | buy |
| Orion Porfolio Solutions, LLC | 14,374 | 19,902 | +5,528 | 0.01 | 0.02 | 0.00 | buy |
| Rafferty Asset Management, LLC | 77,274 | 82,560 | +5,286 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 3,217 | 8,408 | +5,191 | 0.03 | 0.07 | +0.04 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 47,666 | 42,481 | +5,185 | 0.05 | 0.04 | 0.00 | sell |
| RR Advisors, LLC | 42,000 | 47,000 | +5,000 | 0.92 | 1.06 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 609,502 | 614,102 | +4,600 | 0.03 | 0.03 | 0.00 | buy |
| OSSIAM | 33 | 4,357 | +4,324 | 0.00 | 0.01 | +0.01 | buy |
| Sequent Asset Management, LLC | 6,727 | 9,934 | +3,207 | 0.28 | 0.40 | +0.13 | buy |
| GUGGENHEIM CAPITAL LLC | 23,034 | 20,498 | +2,536 | 0.01 | 0.01 | 0.00 | sell |
| AAFMAA Wealth Management & Trust LLC | 10,840 | 13,213 | +2,373 | 0.44 | 0.48 | +0.04 | buy |
| CLOUGH CAPITAL PARTNERS L P | 146,153 | 148,524 | +2,371 | 1.31 | 1.25 | -0.06 | buy |
| PROFUND ADVISORS LLC | 2,887 | 5,232 | +2,345 | 0.01 | 0.02 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,396 | 6,657 | +2,261 | 0.01 | 0.02 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 19,500 | 17,576 | +1,924 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 85,934 | 87,643 | +1,709 | 0.27 | 0.24 | -0.04 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 23,115 | 24,735 | +1,620 | 0.04 | 0.04 | 0.00 | buy |
| Allianz Asset Management GmbH | 155,089 | 156,589 | +1,500 | 0.02 | 0.02 | -0.00 | buy |
| Cresset Asset Management, LLC | 20,701 | 22,190 | +1,489 | 0.01 | 0.01 | 0.00 | buy |
| nVerses Capital, LLC | 5,700 | 7,100 | +1,400 | 0.28 | 0.27 | -0.01 | buy |
| Huber Capital Management LLC | 20,014 | 21,314 | +1,300 | 0.37 | 0.35 | -0.02 | buy |
| Investment Management Corp of Ontario | 2,528 | 3,728 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 9,093 | 10,193 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 13,704 | 14,776 | +1,072 | 0.10 | 0.10 | -0.00 | buy |
| Wedmont Private Capital | 4,178 | 5,171 | +993 | 0.02 | 0.03 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,590 | 19,465 | +875 | 0.02 | 0.02 | 0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,550 | 52,363 | +813 | 0.07 | 0.07 | +0.00 | buy |
| STEPHENS INC /AR/ | 7,040 | 7,776 | +736 | 0.01 | 0.01 | +0.00 | buy |
| X-Square Capital, LLC | 5,832 | 6,560 | +728 | 0.22 | 0.24 | +0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 7,436 | 8,161 | +725 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 87,069 | 87,745 | +676 | 0.54 | 0.50 | -0.04 | buy |
| Vident Advisory, LLC | 20,634 | 21,292 | +658 | 0.05 | 0.05 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,168 | 10,683 | +485 | 0.01 | 0.01 | -0.00 | sell |
| Clear Harbor Asset Management, LLC | 13,895 | 14,380 | +485 | 0.10 | 0.10 | -0.00 | buy |
| CI INVESTMENTS INC. | 1,525 | 1,986 | +461 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 12,955 | 13,360 | +405 | 0.01 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 7,262 | 7,463 | +201 | 0.02 | 0.02 | +0.00 | buy |
| Utah Retirement Systems | 21,800 | 22,000 | +200 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 3,669 | 3,794 | +125 | 0.00 | 0.00 | 0.00 | buy |
| Apollon Wealth Management, LLC | 3,440 | 3,316 | +124 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 4,654 | 4,532 | +122 | 0.01 | 0.01 | 0.00 | sell |
| Peoples Bank/KS | 200 | 300 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 123 | 220 | +97 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,689 | 24,597 | +92 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Management Group, Inc. | 2,654 | 2,679 | +25 | 0.15 | 0.14 | -0.01 | buy |
| Stone House Investment Management, LLC | 842 | 844 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 2,649 | 2,650 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,250 | 3,239 | -11 | 0.02 | 0.02 | -0.00 | sell |
| Valued Wealth Advisors LLC | 18 | 4 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Byrne Asset Management LLC | 15,282 | 15,224 | -58 | 0.90 | 0.85 | -0.04 | sell |
| Aequim Alternative Investments LP | 1,294,187 | 1,294,097 | -90 | 3.06 | 2.95 | -0.11 | sell |