| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 562,312 | 935,041 | +372,729 | 0.23 | 0.35 | +0.12 | buy |
| Boston Partners | 2,247,326 | 2,530,275 | +282,949 | 0.34 | 0.33 | -0.02 | buy |
| Clark Capital Management Group, Inc. | 339,247 | 608,431 | +269,184 | 0.31 | 0.48 | +0.18 | buy |
| Zurich Insurance Group Ltd/FI | 125,806 | 342,196 | +216,390 | 0.14 | 0.35 | +0.20 | buy |
| Glendon Capital Management LP | 572,985 | 712,345 | +139,360 | 10.40 | 13.47 | +3.07 | buy |
| APG Asset Management N.V. | 33,062 | 147,098 | +114,036 | 0.01 | 0.05 | +0.03 | buy |
| Luxor Capital Group, LP | 594,225 | 707,775 | +113,550 | 6.06 | 4.11 | -1.95 | buy |
| Hood River Capital Management LLC | 173,471 | 259,678 | +86,207 | 0.25 | 0.28 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 118,691 | 183,839 | +65,148 | 0.22 | 0.28 | +0.05 | buy |
| Hartree Partners, LP | 46,000 | 107,400 | +61,400 | 1.44 | 3.34 | +1.90 | buy |
| TEMA ETFS LLC | 3,777 | 59,745 | +55,968 | 0.04 | 0.28 | +0.24 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 170,500 | 212,700 | +42,200 | 1.23 | 1.39 | +0.16 | buy |
| National Pension Service | 303,281 | 345,477 | +42,196 | 0.03 | 0.03 | -0.00 | buy |
| Teilinger Capital Ltd. | 35,000 | 70,000 | +35,000 | 57.45 | 1.43 | -56.02 | buy |
| Appaloosa LP | 1,734,442 | 1,760,000 | +25,558 | 4.27 | 3.33 | -0.94 | buy |
| VIKING FUND MANAGEMENT LLC | 26,000 | 39,500 | +13,500 | 0.39 | 0.52 | +0.13 | buy |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 395,300 | 405,440 | +10,140 | 0.60 | 0.60 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 65,009 | 75,076 | +10,067 | 0.54 | 0.60 | +0.06 | buy |
| Tredje AP-fonden | 76,511 | 84,855 | +8,344 | 0.06 | 0.06 | -0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 169,862 | 177,514 | +7,652 | 0.34 | 0.32 | -0.02 | buy |
| CASTLEARK MANAGEMENT LLC | 1,310 | 8,410 | +7,100 | 0.01 | 0.03 | +0.03 | buy |
| IFM Investors Pty Ltd | 35,102 | 41,978 | +6,876 | 0.04 | 0.04 | -0.00 | buy |
| Avanza Fonder AB | 776 | 7,232 | +6,456 | 0.00 | 0.02 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,951 | 16,647 | +5,696 | 0.02 | 0.02 | +0.00 | buy |
| Asset Management One Co., Ltd. | 80,815 | 85,760 | +4,945 | 0.03 | 0.03 | -0.00 | buy |
| Altshuler Shaham Ltd | 23,228 | 28,149 | +4,921 | 0.06 | 0.05 | -0.01 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 20,513 | 25,113 | +4,600 | 0.11 | 0.12 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 25,548 | 29,340 | +3,792 | 0.03 | 0.03 | -0.00 | buy |
| WEXFORD CAPITAL LP | 1,672 | 5,431 | +3,759 | 0.04 | 0.10 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 12,839 | 16,518 | +3,679 | 0.04 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 12,483 | 15,294 | +2,811 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 27,831 | 30,559 | +2,728 | 0.02 | 0.03 | +0.00 | buy |
| MACQUARIE GROUP LTD | 34,324 | 37,007 | +2,683 | 0.03 | 0.02 | -0.01 | buy |
| E. Ohman J:or Asset Management AB | 4,792 | 7,232 | +2,440 | 0.02 | 0.02 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,064 | 3,404 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 57,840 | 60,055 | +2,215 | 0.06 | 0.05 | -0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 44,891 | 46,785 | +1,894 | 0.99 | 0.88 | -0.11 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,241 | 9,964 | +1,723 | 0.04 | 0.05 | +0.00 | buy |
| Procyon Advisors, LLC | 46,093 | 47,625 | +1,532 | 0.33 | 0.30 | -0.03 | buy |
| Polianta Ltd | 11,000 | 12,500 | +1,500 | 0.21 | 0.23 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 2,264 | 3,624 | +1,360 | 0.05 | 0.08 | +0.03 | buy |
| FORTEM FINANCIAL GROUP, LLC | 21,527 | 22,876 | +1,349 | 0.79 | 0.68 | -0.11 | buy |
| NorthCrest Asset Manangement, LLC | 22,392 | 23,698 | +1,306 | 0.11 | 0.09 | -0.02 | buy |
| CI INVESTMENTS INC. | 12,051 | 13,329 | +1,278 | 0.01 | 0.01 | -0.00 | buy |
| J.Safra Asset Management Corp | 6,617 | 7,707 | +1,090 | 0.05 | 0.05 | -0.00 | buy |
| TimesSquare Capital Management, LLC | 514,851 | 515,735 | +884 | 100.00 | 100.00 | 0.00 | buy |
| Opal Wealth Advisors, LLC | 1,050 | 1,915 | +865 | 0.03 | 0.06 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 35,928 | 36,710 | +782 | 0.51 | 0.43 | -0.07 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 3,287 | 4,017 | +730 | 0.01 | 0.01 | +0.00 | buy |
| Formidable Asset Management, LLC | 5,990 | 6,663 | +673 | 0.15 | 0.15 | +0.01 | buy |
| KWMG, LLC | 67,586 | 68,221 | +635 | 0.82 | 0.72 | -0.10 | buy |
| L2 Asset Management, LLC | 18,498 | 19,133 | +635 | 0.26 | 0.29 | +0.03 | buy |
| Norinchukin Bank, The | 13,370 | 13,978 | +608 | 0.02 | 0.02 | -0.00 | buy |
| AFFINITY INVESTMENT ADVISORS, LLC | 3,459 | 3,997 | +538 | 0.32 | 0.30 | -0.02 | buy |
| Baader Bank Aktiengesellschaft | 2,593 | 3,112 | +519 | 0.03 | 0.03 | +0.00 | buy |
| ASPIRIANT, LLC | 4,288 | 4,805 | +517 | 0.02 | 0.02 | -0.00 | buy |
| Integras Partners LLC | 19,551 | 20,054 | +503 | 1.88 | 1.62 | -0.26 | buy |
| Advisory Alpha, LLC | 3,866 | 4,361 | +495 | 0.02 | 0.02 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 1,538 | 2,003 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 4,971 | 5,411 | +440 | 0.07 | 0.07 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 1,855 | 2,218 | +363 | 0.02 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,006 | 5,363 | +357 | 49.77 | 46.90 | -2.87 | buy |
| RiverFront Investment Group, LLC | 3,273 | 3,624 | +351 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,677 | 2,009 | +332 | 0.06 | 0.06 | -0.00 | buy |
| Cambria Investment Management, L.P. | 1,773 | 2,075 | +302 | 0.01 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 3,496 | 3,768 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 4,921 | 5,184 | +263 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 7,849 | 8,093 | +244 | 0.05 | 0.05 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 3,406 | 3,576 | +170 | 0.05 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 1,488 | 1,637 | +149 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 21,468 | 21,608 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 5,587 | 5,718 | +131 | 0.03 | 0.02 | -0.01 | buy |
| Bank of New Hampshire | 670 | 790 | +120 | 0.02 | 0.02 | +0.00 | buy |
| Chesley Taft & Associates LLC | 7,253 | 7,363 | +110 | 0.04 | 0.04 | -0.00 | buy |
| Heritage Wealth Advisors | 54 | 149 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 2,868 | 2,961 | +93 | 0.02 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 5,715 | 5,793 | +78 | 0.03 | 0.02 | -0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 373 | 438 | +65 | 0.01 | 0.01 | +0.00 | buy |
| TCV Trust & Wealth Management, Inc. | 6,810 | 6,860 | +50 | 0.08 | 0.08 | -0.01 | buy |
| FULTON BANK, N.A. | 2,768 | 2,814 | +46 | 0.01 | 0.01 | -0.00 | buy |
| Ring Mountain Capital, LLC | 1,783 | 1,826 | +43 | 0.14 | 100.00 | +99.86 | buy |
| Avior Wealth Management, LLC | 2,291 | 2,330 | +39 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 2,670 | 2,708 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 711 | 740 | +29 | 0.00 | 0.00 | -0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 5,090 | 5,113 | +23 | 0.10 | 0.08 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,280 | 3,297 | +17 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 13 | 28 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 4 | 18 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 3,020 | 3,033 | +13 | 0.16 | 0.14 | -0.02 | buy |
| Busey Bank | 7,757 | 7,765 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Transce3nd, LLC | 156 | 163 | +7 | 0.20 | 0.20 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 1,607 | 1,613 | +6 | 0.08 | 0.07 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,956 | 1,962 | +6 | 0.01 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 6,766 | 6,771 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 175 | 179 | +4 | 0.01 | 0.00 | -0.00 | buy |
| WestEnd Advisors, LLC | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Financial Advisors, LLC | 1,471 | 1,470 | -1 | 0.02 | 0.02 | -0.00 | sell |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 1,976 | 1,975 | -1 | 0.10 | 0.09 | -0.01 | sell |
| BLB&B Advisors, LLC | 2,135 | 2,134 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Aspect Partners, LLC | 2,389 | 2,386 | -3 | 0.14 | 0.13 | -0.01 | sell |