| 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. | 2,176,600 | 2,454,400 | +277,800 | 0.16 | 0.17 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 1,437,694 | 1,690,099 | +252,405 | 0.03 | 0.04 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,861,820 | 2,085,841 | +224,021 | 0.02 | 0.02 | +0.00 | buy |
| SIR Capital Management, L.P. | 613,900 | 776,800 | +162,900 | 2.38 | 2.90 | +0.52 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,162,927 | 1,320,385 | +157,458 | 0.85 | 0.87 | +0.02 | buy |
| Aventail Capital Group, LP | 558,482 | 622,780 | +64,298 | 1.64 | 1.63 | -0.01 | buy |
| Carlson Capital, L.P. | 94,443 | 158,452 | +64,009 | 0.29 | 0.93 | +0.63 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 275,000 | 328,052 | +53,052 | 0.17 | 0.21 | +0.04 | buy |
| CoreCommodity Management, LLC | 7,521 | 53,208 | +45,687 | 0.10 | 0.77 | +0.67 | buy |
| RR Advisors, LLC | 321,000 | 356,000 | +35,000 | 3.27 | 3.59 | +0.31 | buy |
| Boston Partners | 1,797,410 | 1,822,527 | +25,117 | 0.08 | 0.09 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 819,994 | 841,414 | +21,420 | 0.03 | 0.03 | +0.00 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 289,050 | 304,050 | +15,000 | 0.94 | 0.90 | -0.04 | buy |
| Empowered Funds, LLC | 76,032 | 90,830 | +14,798 | 0.05 | 0.06 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,620 | 19,986 | +8,366 | 0.10 | 0.15 | +0.05 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 14,536 | 21,102 | +6,566 | 0.01 | 0.01 | 0.00 | buy |
| Olympiad Research LP | 10,410 | 15,256 | +4,846 | 0.26 | 0.42 | +0.16 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,993 | 14,645 | +4,652 | 0.03 | 0.05 | +0.02 | buy |
| MGO ONE SEVEN LLC | 11,636 | 14,505 | +2,869 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 186,254 | 183,542 | +2,712 | 0.03 | 0.03 | 0.00 | sell |
| Andina Capital Management, LLC | 9,882 | 12,153 | +2,271 | 0.30 | 0.34 | +0.05 | buy |
| Larson Financial Group LLC | 4,158 | 2,093 | +2,065 | 0.01 | 0.01 | 0.00 | sell |
| Capital World Investors | 6,410,968 | 6,412,870 | +1,902 | 0.04 | 0.04 | -0.00 | buy |
| O'Brien Greene & Co. Inc | 10,000 | 11,699 | +1,699 | 0.13 | 0.14 | +0.01 | buy |
| Moors & Cabot, Inc. | 37,810 | 39,355 | +1,545 | 0.08 | 0.08 | -0.00 | buy |
| Plato Investment Management Ltd | 1,293 | 2,834 | +1,541 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 9,512 | 8,539 | +973 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,802 | 28,745 | +943 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 6,390 | 7,190 | +800 | 0.03 | 0.03 | +0.00 | buy |
| Atria Investments, Inc | 41,283 | 41,730 | +447 | 0.02 | 0.02 | -0.00 | buy |
| Ninepoint Partners LP | 500,000 | 500,400 | +400 | 2.04 | 1.78 | -0.25 | buy |
| Segment Wealth Management, LLC | 8,850 | 9,090 | +240 | 0.03 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 13,237 | 13,401 | +164 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 20,269 | 20,352 | +83 | 0.03 | 0.03 | -0.01 | buy |
| Inscription Capital, LLC | 11,553 | 11,621 | +68 | 0.07 | 0.07 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 51,412 | 51,459 | +47 | 1.23 | 1.47 | +0.25 | buy |
| TOTH FINANCIAL ADVISORY CORP | 100 | 140 | +40 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 643 | 653 | +10 | 0.02 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 9,794 | 9,743 | -51 | 0.00 | 0.00 | -0.00 | sell |
| 1492 Capital Management LLC | 5,873 | 5,762 | -111 | 0.13 | 0.12 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 6,680 | 6,562 | -118 | 0.09 | 0.08 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 6,033 | 5,697 | -336 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 25,116 | 24,535 | -581 | 0.11 | 0.10 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 5,630 | 4,866 | -764 | 0.12 | 0.09 | -0.03 | sell |
| Cornerstone Investment Partners, LLC | 10,116 | 9,351 | -765 | 0.02 | 0.02 | -0.00 | sell |
| Integrated Advisors Network LLC | 70,650 | 69,069 | -1,581 | 0.14 | 0.13 | -0.01 | sell |
| Lee Financial Co | 35,699 | 34,054 | -1,645 | 0.23 | 0.21 | -0.02 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 14,652 | 12,161 | -2,491 | 0.22 | 0.20 | -0.02 | sell |
| Cullen Capital Management, LLC | 36,599 | 33,410 | -3,189 | 0.02 | 0.01 | -0.00 | sell |
| True North Advisors, LLC | 18,760 | 14,560 | -4,200 | 0.20 | 0.15 | -0.05 | sell |
| Aurora Investment Counsel | 52,626 | 48,121 | -4,505 | 1.16 | 1.06 | -0.10 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 114,770 | 108,810 | -5,960 | 0.17 | 0.15 | -0.02 | sell |
| 1832 Asset Management L.P. | 127,000 | 120,000 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 836,852 | 818,974 | -17,878 | 0.28 | 0.28 | -0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 192,645 | 172,190 | -20,455 | 2.93 | 2.98 | +0.04 | sell |
| Zimmer Partners, LP | 98,200 | 73,200 | -25,000 | 0.08 | 0.05 | -0.03 | sell |
| Epoch Investment Partners, Inc. | 3,001,411 | 2,966,800 | -34,611 | 0.51 | 0.51 | -0.00 | sell |
| Sapience Investments, LLC | 168,029 | 102,429 | -65,600 | 2.14 | 1.96 | -0.18 | sell |
| Recurrent Investment Advisors LLC | 885,696 | 812,743 | -72,953 | 3.95 | 3.21 | -0.74 | sell |
| ArrowMark Colorado Holdings LLC | 3,290,466 | 3,214,621 | -75,845 | 1.42 | 1.44 | +0.02 | sell |
| Stephens Investment Management Group LLC | 1,812,253 | 1,614,814 | -197,439 | 0.93 | 0.85 | -0.08 | sell |
| Ghisallo Capital Management LLC | 500,000 | 100,000 | -400,000 | 2.19 | 0.32 | -1.87 | sell |