| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,226,600 | 2,176,600 | +950,000 | 0.08 | 0.16 | +0.08 | buy |
| Capital World Investors | 5,487,692 | 6,410,968 | +923,276 | 0.03 | 0.04 | +0.01 | buy |
| Aventail Capital Group, LP | 20,000 | 558,482 | +538,482 | 0.05 | 1.64 | +1.59 | buy |
| Epoch Investment Partners, Inc. | 2,505,280 | 3,001,411 | +496,131 | 0.36 | 0.51 | +0.16 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,456,970 | 1,861,820 | +404,850 | 0.01 | 0.02 | +0.01 | buy |
| Ghisallo Capital Management LLC | 100,000 | 500,000 | +400,000 | 0.32 | 2.19 | +1.87 | buy |
| Yaupon Capital Management LP | 186,810 | 444,301 | +257,491 | 0.49 | 0.86 | +0.37 | buy |
| CIBC Private Wealth Group LLC | 375,100 | 140,100 | +235,000 | 0.02 | 0.01 | 0.00 | sell |
| RR Advisors, LLC | 121,000 | 321,000 | +200,000 | 0.65 | 3.27 | +2.62 | buy |
| Allspring Global Investments Holdings, LLC | 544,626 | 353,227 | +191,399 | 0.03 | 0.02 | 0.00 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 181,535 | 289,050 | +107,515 | 0.52 | 0.94 | +0.42 | buy |
| HEARTLAND ADVISORS INC | 400,000 | 487,700 | +87,700 | 0.66 | 0.98 | +0.33 | buy |
| Capital Research Global Investors | 934,285 | 1,016,927 | +82,642 | 0.01 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 31,798 | 105,406 | +73,608 | 0.04 | 0.10 | +0.06 | buy |
| Stephens Investment Management Group LLC | 1,753,922 | 1,812,253 | +58,331 | 0.80 | 0.93 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 779,098 | 819,994 | +40,896 | 0.02 | 0.03 | +0.01 | buy |
| Carlson Capital, L.P. | 55,676 | 94,443 | +38,767 | 0.14 | 0.29 | +0.15 | buy |
| Cullen Capital Management, LLC | 9,670 | 36,599 | +26,929 | 0.00 | 0.02 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 9,300 | 33,840 | +24,540 | 0.04 | 0.09 | +0.06 | buy |
| Recurrent Investment Advisors LLC | 864,593 | 885,696 | +21,103 | 3.98 | 3.95 | -0.03 | buy |
| Moors & Cabot, Inc. | 19,050 | 37,810 | +18,760 | 0.04 | 0.08 | +0.04 | buy |
| CI INVESTMENTS INC. | 196,191 | 186,254 | +9,937 | 0.03 | 0.03 | 0.00 | sell |
| Arosa Capital Management LP | 100,000 | 106,000 | +6,000 | 1.41 | 2.41 | +0.99 | buy |
| Integrated Advisors Network LLC | 66,516 | 70,650 | +4,134 | 0.12 | 0.14 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,388 | 15,410 | +4,022 | 0.03 | 0.05 | +0.02 | buy |
| Larson Financial Group LLC | 2,139 | 4,158 | +2,019 | 0.01 | 0.01 | 0.00 | buy |
| Segment Wealth Management, LLC | 7,400 | 8,850 | +1,450 | 0.02 | 0.03 | +0.01 | buy |
| Olympiad Research LP | 8,961 | 10,410 | +1,449 | 0.22 | 0.26 | +0.04 | buy |
| Requisite Capital Management, LLC | 45,444 | 46,672 | +1,228 | 0.36 | 0.39 | +0.03 | buy |
| Adalta Capital Management LLC | 6,500 | 7,405 | +905 | 0.12 | 0.16 | +0.03 | buy |
| Aurora Investment Counsel | 51,869 | 52,626 | +757 | 0.95 | 1.16 | +0.21 | buy |
| Concurrent Investment Advisors, LLC | 20,122 | 20,269 | +147 | 0.03 | 0.03 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,376 | 9,512 | +136 | 0.01 | 0.01 | 0.00 | buy |
| Inscription Capital, LLC | 11,499 | 11,553 | +54 | 0.10 | 0.07 | -0.03 | buy |
| EIGHT 31 FINANCIAL, LLC | 51,364 | 51,412 | +48 | 0.99 | 1.23 | +0.24 | buy |
| HighMark Wealth Management LLC | 633 | 643 | +10 | 0.01 | 0.02 | +0.00 | buy |
| STEPHENS INC /AR/ | 13,266 | 13,237 | -29 | 0.01 | 0.01 | +0.00 | sell |
| Lee Financial Co | 35,979 | 35,699 | -280 | 0.20 | 0.23 | +0.03 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 7,190 | 6,390 | -800 | 0.02 | 0.03 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 115,815 | 114,770 | -1,045 | 0.15 | 0.17 | +0.02 | sell |
| VIRTUS ADVISERS, LLC | 7,244 | 5,630 | -1,614 | 0.14 | 0.12 | -0.03 | sell |
| CARRET ASSET MANAGEMENT, LLC | 11,180 | 9,365 | -1,815 | 0.04 | 0.04 | -0.00 | sell |
| Plato Investment Management Ltd | 3,941 | 1,293 | -2,648 | 0.15 | 0.01 | -0.15 | sell |
| ORG Partners LLC | 3,230 | 265 | -2,965 | 0.02 | 0.02 | +0.00 | sell |
| Atria Investments, Inc | 44,630 | 41,283 | -3,347 | 0.02 | 0.02 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,861 | 9,993 | -4,868 | 0.04 | 0.03 | -0.01 | sell |
| MGO ONE SEVEN LLC | 17,295 | 11,636 | -5,659 | 0.03 | 0.02 | -0.01 | sell |
| Cannon Global Investment Management, LLC | 20,100 | 12,100 | -8,000 | 4.73 | 1.25 | -3.48 | sell |
| GW&K Investment Management, LLC | 846,622 | 836,852 | -9,770 | 0.25 | 0.28 | +0.04 | sell |
| Bramshill Investments, LLC | 37,566 | 25,116 | -12,450 | 0.12 | 0.11 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 227,825 | 192,645 | -35,180 | 2.79 | 2.93 | +0.14 | sell |
| Boston Partners | 1,837,651 | 1,797,410 | -40,241 | 0.08 | 0.08 | +0.01 | sell |
| ArrowMark Colorado Holdings LLC | 3,339,228 | 3,290,466 | -48,762 | 1.16 | 1.42 | +0.26 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,216,648 | 1,162,927 | -53,721 | 0.80 | 0.85 | +0.05 | sell |
| CoreCommodity Management, LLC | 70,175 | 7,521 | -62,654 | 0.65 | 0.10 | -0.55 | sell |
| Sapience Investments, LLC | 257,394 | 168,029 | -89,365 | 1.92 | 2.14 | +0.22 | sell |
| Ninepoint Partners LP | 650,000 | 500,000 | -150,000 | 2.18 | 2.04 | -0.14 | sell |
| Zimmer Partners, LP | 383,516 | 98,200 | -285,316 | 0.44 | 0.08 | -0.36 | sell |
| Blackstone Inc. | 4,747,347 | 70,030 | -4,677,317 | 0.67 | 0.01 | -0.66 | sell |