| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 300,000 | 2,538,900 | +2,238,900 | 0.25 | 2.16 | +1.91 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,218,258 | 9,996,351 | +1,778,093 | 0.05 | 0.06 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 208,430 | 1,799,642 | +1,591,212 | 0.04 | 0.32 | +0.29 | buy |
| Capital World Investors | 6,037,410 | 7,612,664 | +1,575,254 | 0.04 | 0.06 | +0.01 | buy |
| FIL Ltd | 3,964,130 | 5,154,623 | +1,190,493 | 0.18 | 0.22 | +0.04 | buy |
| Aventail Capital Group, LP | 250,000 | 962,285 | +712,285 | 0.64 | 2.15 | +1.51 | buy |
| Woodline Partners LP | 1,441,269 | 1,980,786 | +539,517 | 0.48 | 0.58 | +0.10 | buy |
| SIR Capital Management, L.P. | 427,410 | 961,732 | +534,322 | 2.16 | 3.81 | +1.65 | buy |
| T. Rowe Price Investment Management, Inc. | 2,309,425 | 2,751,660 | +442,235 | 0.07 | 0.08 | +0.01 | buy |
| Freestone Grove Partners LP | 396,768 | 836,462 | +439,694 | 0.24 | 0.39 | +0.15 | buy |
| GW&K Investment Management, LLC | 788,473 | 1,072,101 | +283,628 | 0.33 | 0.45 | +0.12 | buy |
| Stephens Investment Management Group LLC | 1,281,637 | 1,552,974 | +271,337 | 0.84 | 1.01 | +0.17 | buy |
| Waratah Capital Advisors Ltd. | 50,000 | 300,000 | +250,000 | 0.08 | 0.36 | +0.28 | buy |
| Boston Partners | 1,567,949 | 1,705,390 | +137,441 | 0.09 | 0.09 | -0.00 | buy |
| RHUMBLINE ADVISERS | 268,297 | 339,045 | +70,748 | 0.01 | 0.02 | 0.00 | buy |
| Bridgewater Associates, LP | 115,289 | 175,930 | +60,641 | 0.03 | 0.04 | +0.01 | buy |
| Retirement Systems of Alabama | 279,012 | 339,124 | +60,112 | 0.05 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 220,936 | 266,416 | +45,480 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 202,477 | 247,177 | +44,700 | 0.01 | 0.01 | +0.00 | buy |
| SCP Investment, LP | 10,800 | 41,800 | +31,000 | 0.40 | 1.61 | +1.20 | buy |
| Corebridge Financial, Inc. | 116,866 | 145,424 | +28,558 | 0.03 | 0.04 | 0.00 | buy |
| Van Hulzen Asset Management, LLC | 34,947 | 58,529 | +23,582 | 0.13 | 0.24 | +0.12 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,943 | 31,210 | +23,267 | 0.02 | 0.06 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,589,404 | 1,612,439 | +23,035 | 0.97 | 0.83 | -0.15 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 15,229 | 37,459 | +22,230 | 0.01 | 0.00 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 96,293 | 118,167 | +21,874 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 100,633 | 82,290 | +18,343 | 0.07 | 0.05 | -0.02 | sell |
| Arosa Capital Management LP | 48,000 | 66,000 | +18,000 | 0.95 | 1.10 | +0.16 | buy |
| Oak Thistle LLC | 5,400 | 21,897 | +16,497 | 0.08 | 0.20 | +0.12 | buy |
| Treasurer of the State of North Carolina | 45,220 | 58,310 | +13,090 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 75,100 | 64,655 | +10,445 | 0.12 | 0.10 | 0.00 | sell |
| RR Advisors, LLC | 170,000 | 180,000 | +10,000 | 2.15 | 1.94 | -0.20 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,977 | 44,788 | +8,811 | 0.02 | 0.02 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,743 | 31,389 | +8,646 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 16,705 | 23,812 | +7,107 | 0.23 | 0.28 | +0.05 | buy |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 18,500 | 25,600 | +7,100 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 24,400 | 31,400 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 168,327 | 161,407 | +6,920 | 0.03 | 0.03 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 30,351 | 37,058 | +6,707 | 0.00 | 0.00 | 0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,887 | 29,196 | +6,309 | 0.02 | 0.02 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 21,000 | 26,700 | +5,700 | 0.02 | 0.02 | 0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 35,055 | 40,485 | +5,430 | 0.87 | 0.92 | +0.05 | buy |
| Requisite Capital Management, LLC | 42,141 | 47,355 | +5,214 | 0.42 | 0.48 | +0.06 | buy |
| Ameritas Investment Partners, Inc. | 20,811 | 25,736 | +4,925 | 0.04 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 331,019 | 335,262 | +4,243 | 0.01 | 0.01 | 0.00 | buy |
| Americana Partners, LLC | 78,836 | 82,852 | +4,016 | 0.16 | 0.15 | -0.01 | buy |
| Apollon Wealth Management, LLC | 28,671 | 32,553 | +3,882 | 0.03 | 0.03 | 0.00 | buy |
| Atria Investments, Inc | 36,815 | 33,582 | +3,233 | 0.02 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 21,837 | 18,755 | +3,082 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 33,548 | 35,941 | +2,393 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,784 | 9,973 | +2,189 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 658 | 2,496 | +1,838 | 0.01 | 0.03 | 0.00 | buy |
| Utah Retirement Systems | 5,400 | 6,829 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 344,570 | 345,141 | +571 | 1.55 | 1.32 | -0.23 | buy |
| Golden State Wealth Management, LLC | 500 | 1,000 | +500 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,596 | 20,110 | +486 | 0.01 | 0.01 | 0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 7,190 | 7,655 | +465 | 0.03 | 0.03 | -0.00 | buy |
| Segment Wealth Management, LLC | 9,160 | 9,520 | +360 | 0.03 | 0.03 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 9,459 | 9,690 | +231 | 0.02 | 0.01 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 4,430 | 4,642 | +212 | 0.04 | 0.04 | -0.00 | buy |
| Plato Investment Management Ltd | 1,594 | 1,805 | +211 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 9,165 | 9,247 | +82 | 0.02 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 187 | 236 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 10 | 31 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 14,706 | 14,725 | +19 | 0.11 | 0.07 | -0.05 | buy |
| Larson Financial Group LLC | 1,851 | 1,864 | +13 | 0.00 | 0.00 | 0.00 | buy |
| HighMark Wealth Management LLC | 333 | 338 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Cross Staff Investments Inc | 4,708 | 4,713 | +5 | 0.16 | 0.16 | -0.00 | buy |
| ALPS ADVISORS INC | 8,274 | 8,273 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 34 | 24 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 11,643 | 11,553 | -90 | 0.08 | 0.07 | -0.00 | sell |
| Global Wealth Strategies & Associates | 350 | 250 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Aurora Investment Counsel | 34,159 | 33,999 | -160 | 0.92 | 0.85 | -0.07 | sell |
| Miller Financial Services LLC | 5,000 | 4,750 | -250 | 0.21 | 0.31 | +0.10 | sell |
| Rafferty Asset Management, LLC | 107,682 | 107,281 | -401 | 0.02 | 0.02 | +0.00 | sell |
| Fulcrum Equity Management | 4,984 | 4,517 | -467 | 0.24 | 0.22 | -0.02 | sell |
| EIGHT 31 FINANCIAL, LLC | 51,537 | 50,990 | -547 | 1.90 | 1.47 | -0.43 | sell |
| Runnymede Capital Advisors, Inc. | 3,435 | 2,800 | -635 | 0.15 | 0.12 | -0.03 | sell |
| Integrated Advisors Network LLC | 31,440 | 30,753 | -687 | 0.07 | 0.07 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 31,594 | 30,391 | -1,203 | 0.03 | 0.03 | -0.00 | sell |
| STEPHENS INC /AR/ | 14,834 | 12,912 | -1,922 | 0.01 | 0.01 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 8,855 | 6,818 | -2,037 | 0.21 | 0.17 | -0.03 | sell |
| NAVELLIER & ASSOCIATES INC | 81,610 | 79,259 | -2,351 | 0.48 | 0.45 | -0.03 | sell |
| BERNZOTT CAPITAL ADVISORS | 11,955 | 9,470 | -2,485 | 0.29 | 0.21 | -0.08 | sell |
| Cullen Capital Management, LLC | 27,881 | 24,594 | -3,287 | 0.02 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 18,085 | 14,725 | -3,360 | 0.09 | 0.07 | -0.02 | sell |
| CASTLEARK MANAGEMENT LLC | 26,485 | 22,555 | -3,930 | 0.05 | 0.04 | -0.01 | sell |
| Fisher Asset Management, LLC | 62,223 | 57,433 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 39,294 | 34,205 | -5,089 | 0.27 | 0.24 | -0.03 | sell |
| Gallo Partners, LP | 43,344 | 37,153 | -6,191 | 1.57 | 1.12 | -0.45 | sell |
| Moors & Cabot, Inc. | 35,190 | 27,792 | -7,398 | 0.08 | 0.06 | -0.02 | sell |
| U S GLOBAL INVESTORS INC | 15,000 | 7,500 | -7,500 | 0.07 | 0.04 | -0.03 | sell |
| Sapience Investments, LLC | 47,257 | 39,648 | -7,609 | 1.35 | 1.28 | -0.07 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 135,000 | 125,000 | -10,000 | 0.13 | 0.12 | -0.01 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 155,460 | 144,900 | -10,560 | 0.44 | 0.38 | -0.06 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 47,708 | 32,114 | -15,594 | 0.79 | 0.37 | -0.42 | sell |
| Caitlin John, LLC | 36,534 | 14,005 | -22,529 | 1.22 | 0.62 | -0.60 | sell |
| TD ASSET MANAGEMENT INC | 867,296 | 831,119 | -36,177 | 0.04 | 0.03 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 42,127 | 1,963 | -40,164 | 0.02 | 0.00 | -0.02 | sell |