| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Woodline Partners LP | 6,383,594 | 8,570,557 | +2,186,963 | 0.83 | 1.40 | +0.57 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 7,085,377 | 4,974,493 | +2,110,884 | 0.09 | 0.08 | -0.01 | sell |
| Aventail Capital Group, LP | 4,287,814 | 6,085,973 | +1,798,159 | 4.78 | 5.91 | +1.13 | buy |
| LORD, ABBETT & CO. LLC | 3,009,581 | 4,750,435 | +1,740,854 | 0.11 | 0.25 | +0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,672,800 | 4,408,100 | +1,735,300 | 0.05 | 0.11 | +0.07 | buy |
| Yaupon Capital Management LP | 654,406 | 2,038,856 | +1,384,450 | 0.97 | 3.22 | +2.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,825,436 | 623,957 | +1,201,479 | 0.06 | 0.03 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,727,406 | 2,920,256 | +1,192,850 | 0.21 | 0.46 | +0.25 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 6,543,849 | 7,488,109 | +944,260 | 0.69 | 1.15 | +0.46 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,824,303 | 6,694,799 | +870,496 | 0.02 | 0.03 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 947,604 | 1,682,968 | +735,364 | 0.05 | 0.12 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,505,191 | 3,035,975 | +469,216 | 0.06 | 0.06 | +0.01 | sell |
| Walleye Capital LLC | 333,300 | 782,676 | +449,376 | 0.08 | 0.22 | 0.00 | buy |
| Webs Creek Capital Management LP | 1,910,000 | 2,260,000 | +350,000 | 14.43 | 14.06 | -0.38 | buy |
| NATIXIS ADVISORS, LLC | 300,756 | 649,278 | +348,522 | 0.01 | 0.03 | 0.00 | buy |
| Zweig-DiMenna Associates LLC | 369,800 | 501,300 | +131,500 | 0.54 | 0.84 | +0.30 | buy |
| Richard P Slaughter Associates Inc | 184,551 | 279,378 | +94,827 | 0.58 | 1.04 | +0.46 | buy |
| RR Advisors, LLC | 373,000 | 462,000 | +89,000 | 0.75 | 1.12 | +0.37 | buy |
| ALGERT GLOBAL LLC | 16,570 | 104,390 | +87,820 | 0.01 | 0.07 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 47,542 | 115,860 | +68,318 | 0.00 | 0.01 | 0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 924,478 | 985,335 | +60,857 | 0.24 | 0.34 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,000 | 80,000 | +50,000 | 0.00 | 0.01 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 180,900 | 226,500 | +45,600 | 0.05 | 0.09 | +0.04 | buy |
| Sagefield Capital LP | 3,333,253 | 3,364,761 | +31,508 | 7.80 | 6.61 | -1.19 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 12,600 | 41,916 | +29,316 | 0.00 | 0.02 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,254,506 | 1,280,055 | +25,549 | 0.04 | 0.05 | +0.01 | buy |
| AFFINITY WEALTH MANAGEMENT LLC | 266,691 | 292,034 | +25,343 | 0.67 | 0.94 | +0.27 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 3,000 | 21,868 | +18,868 | 0.00 | 0.02 | +0.02 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 54,535 | 69,415 | +14,880 | 0.25 | 0.45 | +0.20 | buy |
| FIRST TRUST ADVISORS LP | 1,560,107 | 1,569,590 | +9,483 | 0.02 | 0.03 | 0.00 | buy |
| CoreCommodity Management, LLC | 105,543 | 114,937 | +9,394 | 0.34 | 0.54 | +0.20 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 52,200 | 61,500 | +9,300 | 0.01 | 0.01 | +0.00 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 130,662 | 138,081 | +7,419 | 0.56 | 0.74 | +0.18 | buy |
| Empowered Funds, LLC | 40,028 | 47,080 | +7,052 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 28,791 | 35,291 | +6,500 | 0.02 | 0.02 | 0.00 | buy |
| Larson Financial Group LLC | 211,631 | 216,931 | +5,300 | 0.23 | 0.30 | 0.00 | buy |
| Truvestments Capital LLC | 20,416 | 23,797 | +3,381 | 0.11 | 0.17 | +0.06 | buy |
| Aptus Capital Advisors, LLC | 18,066 | 20,315 | +2,249 | 0.01 | 0.01 | +0.00 | buy |
| Trek Financial, LLC | 12,515 | 13,109 | +594 | 0.01 | 0.02 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 86,075 | 86,645 | +570 | 0.19 | 0.26 | +0.07 | buy |
| GoalVest Advisory LLC | 583 | 862 | +279 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 1,004 | 1,254 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Forum Financial Management, LP | 10,393 | 10,593 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Post Oak Energy Holdings, LLC | 4,900,842 | 4,900,841 | -1 | 17.93 | 17.24 | -0.69 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 66,500 | 66,488 | -12 | 0.10 | 0.13 | +0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 10,553 | 10,501 | -52 | 0.02 | 0.03 | +0.00 | sell |
| Simmons Bank | 33,700 | 33,200 | -500 | 0.03 | 0.04 | +0.01 | sell |
| SAWGRASS ASSET MANAGEMENT LLC | 13,632 | 13,044 | -588 | 0.02 | 0.02 | +0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 183,432 | 182,649 | -783 | 0.19 | 0.28 | +0.08 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 30,833 | 30,007 | -826 | 0.04 | 0.05 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,056 | 199 | -857 | 0.00 | 0.00 | -0.00 | sell |
| American Trust | 33,604 | 31,064 | -2,540 | 0.03 | 0.03 | +0.01 | sell |
| J.W. COLE ADVISORS, INC. | 13,550 | 10,135 | -3,415 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 22,944 | 18,265 | -4,679 | 0.03 | 0.03 | +0.00 | sell |
| OAK RIDGE INVESTMENTS LLC | 205,102 | 198,256 | -6,846 | 0.28 | 0.35 | +0.08 | sell |
| Cambria Investment Management, L.P. | 61,977 | 52,457 | -9,520 | 0.06 | 0.06 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 361,538 | 348,713 | -12,825 | 0.01 | 0.01 | +0.00 | sell |
| CWA Asset Management Group, LLC | 161,532 | 138,457 | -23,075 | 0.12 | 0.14 | +0.02 | sell |
| Cornerstone Investment Partners, LLC | 79,489 | 46,770 | -32,719 | 0.05 | 0.04 | -0.01 | sell |
| VIKING FUND MANAGEMENT LLC | 380,000 | 310,000 | -70,000 | 0.79 | 0.87 | +0.08 | sell |
| Hodges Capital Management Inc. | 795,097 | 725,052 | -70,045 | 0.73 | 1.20 | +0.47 | sell |
| Williams Jones Wealth Management, LLC. | 112,258 | 20,900 | -91,358 | 0.02 | 0.00 | -0.01 | sell |
| Tributary Capital Management, LLC | 1,663,353 | 1,546,782 | -116,571 | 1.63 | 2.04 | +0.41 | sell |
| Knights of Columbus Asset Advisors LLC | 227,596 | 107,358 | -120,238 | 0.22 | 0.14 | -0.09 | sell |
| Ranger Investment Management, L.P. | 3,871,038 | 3,733,246 | -137,792 | 2.55 | 3.46 | +0.91 | sell |
| Rafferty Asset Management, LLC | 675,506 | 515,736 | -159,770 | 0.04 | 0.04 | +0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 371,370 | 198,937 | -172,433 | 0.06 | 0.04 | -0.01 | sell |
| Waratah Capital Advisors Ltd. | 750,000 | 575,000 | -175,000 | 0.41 | 0.37 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 898,947 | 709,507 | -189,440 | 0.36 | 0.64 | +0.28 | sell |
| MIZUHO MARKETS AMERICAS LLC | 794,951 | 602,151 | -192,800 | 0.64 | 0.31 | -0.33 | sell |
| Arosa Capital Management LP | 452,000 | 252,000 | -200,000 | 1.33 | 1.24 | -0.10 | sell |
| First Eagle Investment Management, LLC | 417,762 | 136,504 | -281,258 | 0.01 | 0.01 | -0.01 | sell |
| SIR Capital Management, L.P. | 1,119,964 | 786,664 | -333,300 | 1.34 | 1.30 | -0.04 | sell |
| Ninepoint Partners LP | 1,350,000 | 1,000,000 | -350,000 | 1.92 | 1.48 | -0.44 | sell |
| Merewether Investment Management, LP | 3,550,578 | 2,599,478 | -951,100 | 2.83 | 2.19 | -0.63 | sell |
| River Road Asset Management, LLC | 8,602,886 | 7,647,410 | -955,476 | 1.30 | 1.52 | +0.22 | sell |
| HITE Hedge Asset Management LLC | 2,513,844 | 274,037 | -2,239,807 | 3.18 | 0.41 | -2.77 | sell |