| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 12,916,557 | 24,017,493 | +11,100,936 | 0.07 | 0.15 | +0.09 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 692,100 | 1,165,252 | +473,152 | 0.02 | 0.04 | +0.02 | buy |
| SPROTT INC. | 315,590 | 640,873 | +325,283 | 0.44 | 0.91 | +0.48 | buy |
| Ghisallo Capital Management LLC | 100,000 | 400,000 | +300,000 | 0.17 | 0.52 | +0.35 | buy |
| Recurrent Investment Advisors LLC | 722,615 | 989,318 | +266,703 | 2.06 | 2.80 | +0.73 | buy |
| Capital Research Global Investors | 1,016,927 | 1,240,927 | +224,000 | 0.01 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 84,270 | 228,623 | +144,353 | 0.33 | 1.10 | +0.77 | buy |
| Stephens Investment Management Group LLC | 1,138,230 | 1,231,728 | +93,498 | 0.57 | 0.79 | +0.22 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 42,516 | 85,000 | +42,484 | 0.43 | 1.12 | +0.69 | buy |
| Retirement Systems of Alabama | 461,545 | 487,208 | +25,663 | 0.06 | 0.08 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 115,721 | 137,739 | +22,018 | 2.13 | 3.10 | +0.97 | buy |
| Aventail Capital Group, LP | 132,940 | 146,505 | +13,565 | 0.30 | 0.33 | +0.04 | buy |
| CASTLEARK MANAGEMENT LLC | 10,995 | 24,425 | +13,430 | 0.01 | 0.04 | +0.03 | buy |
| DEPRINCE RACE & ZOLLO INC | 116,302 | 126,757 | +10,455 | 0.09 | 0.11 | +0.03 | buy |
| Morningstar Investment Management LLC | 24,345 | 33,391 | +9,046 | 0.06 | 0.10 | +0.04 | buy |
| QV Investors Inc. | 28,925 | 35,215 | +6,290 | 0.09 | 0.13 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 39,800 | 44,700 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Lake Investment Management LLC | 251,563 | 256,139 | +4,576 | 7.38 | 7.77 | +0.39 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,685 | 41,629 | +3,944 | 0.02 | 0.03 | +0.01 | buy |
| Ironsides Asset Advisors, LLC | 7,842 | 11,736 | +3,894 | 0.08 | 0.14 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,683,100 | 1,686,889 | +3,789 | 0.04 | 0.05 | +0.01 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 19,535 | 22,145 | +2,610 | 0.06 | 0.08 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,042 | 55,052 | +2,010 | 0.11 | 0.13 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,804 | 9,286 | +1,482 | 0.02 | 0.03 | +0.01 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 12,274 | 13,697 | +1,423 | 0.02 | 0.03 | +0.01 | buy |
| Utah Retirement Systems | 8,829 | 9,887 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 20,692 | 21,704 | +1,012 | 0.34 | 0.45 | +0.10 | buy |
| Beirne Wealth Consulting Services, LLC | 11,281 | 11,815 | +534 | 0.13 | 0.16 | +0.03 | buy |
| Inscription Capital, LLC | 13,133 | 13,557 | +424 | 0.05 | 0.07 | +0.01 | buy |
| Hilltop Holdings Inc. | 18,879 | 18,978 | +99 | 0.04 | 0.08 | +0.04 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 31,666 | 31,738 | +72 | 0.14 | 0.17 | +0.02 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 10,217 | 10,233 | +16 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 528 | 535 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 11,296 | 11,300 | +4 | 0.04 | 0.05 | +0.01 | buy |
| Quaker Wealth Management, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 7,835 | 7,815 | -20 | 0.04 | 0.05 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,263 | 16,163 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Lee Financial Co | 33,419 | 33,309 | -110 | 0.17 | 0.22 | +0.05 | sell |
| Requisite Capital Management, LLC | 28,492 | 28,158 | -334 | 0.21 | 0.25 | +0.04 | sell |
| Dana Investment Advisors, Inc. | 45,465 | 45,065 | -400 | 0.05 | 0.06 | +0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,528 | 11,092 | -436 | 0.05 | 0.06 | +0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,911 | 37,085 | -826 | 0.05 | 0.06 | +0.01 | sell |
| Independence Bank of Kentucky | 4,430 | 3,455 | -975 | 0.02 | 0.02 | -0.00 | sell |
| Taylor Frigon Capital Management LLC | 42,384 | 41,006 | -1,378 | 0.83 | 1.10 | +0.27 | sell |
| Segment Wealth Management, LLC | 9,829 | 7,300 | -2,529 | 0.02 | 0.02 | -0.00 | sell |
| Cullen Capital Management, LLC | 9,977 | 7,103 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| K.J. Harrison & Partners Inc | 46,000 | 43,000 | -3,000 | 0.24 | 0.33 | +0.10 | sell |
| Moors & Cabot, Inc. | 37,986 | 34,409 | -3,577 | 0.06 | 0.07 | +0.01 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,915 | 9,464 | -4,451 | 0.12 | 0.11 | -0.01 | sell |
| NFC Investments, LLC | 127,652 | 122,530 | -5,122 | 1.39 | 1.60 | +0.21 | sell |
| Van Hulzen Asset Management, LLC | 47,357 | 42,142 | -5,215 | 0.13 | 0.15 | +0.01 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 21,600 | 13,600 | -8,000 | 0.18 | 0.13 | -0.05 | sell |
| Sapience Investments, LLC | 10,168 | 84 | -10,084 | 1.48 | 0.51 | -0.97 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 133,270 | 122,020 | -11,250 | 0.25 | 0.27 | +0.02 | sell |
| SCP Investment, LP | 78,800 | 61,600 | -17,200 | 2.49 | 3.21 | +0.72 | sell |
| Oak Thistle LLC | 34,477 | 16,300 | -18,177 | 0.19 | 0.07 | -0.11 | sell |
| CI INVESTMENTS INC. | 138,472 | 117,884 | -20,588 | 0.02 | 0.03 | +0.00 | sell |
| RR Advisors, LLC | 203,203 | 173,203 | -30,000 | 2.45 | 2.26 | -0.20 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,714,904 | 1,662,641 | -52,263 | 0.90 | 0.85 | -0.05 | sell |
| Epoch Investment Partners, Inc. | 1,623,342 | 1,560,392 | -62,950 | 0.36 | 0.44 | +0.09 | sell |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 279,000 | 205,000 | -74,000 | 0.62 | 0.48 | -0.14 | sell |
| HITE Hedge Asset Management LLC | 726,136 | 627,965 | -98,171 | 1.79 | 1.67 | -0.12 | sell |
| ArrowMark Colorado Holdings LLC | 1,453,340 | 1,229,432 | -223,908 | 1.24 | 1.54 | +0.30 | sell |
| Boston Partners | 1,339,050 | 951,308 | -387,742 | 0.05 | 0.05 | -0.01 | sell |
| Encompass Capital Advisors LLC | 1,348,366 | 464,604 | -883,762 | 2.49 | 0.89 | -1.60 | sell |
| Zimmer Partners, LP | 1,740,000 | 770,000 | -970,000 | 1.77 | 0.89 | -0.88 | sell |
| Alyeska Investment Group, L.P. | 2,004,626 | 392,581 | -1,612,045 | 0.22 | 0.05 | -0.17 | sell |