| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 13,490,896 | +13,490,896 | 0.00 | 0.08 | +0.08 | buy |
| VANGUARD GROUP INC | 0 | 6,877,786 | +6,877,786 | 0.00 | 0.00 | +0.00 | buy |
| Capital World Investors | 0 | 5,487,692 | +5,487,692 | 0.00 | 0.03 | +0.03 | buy |
| Blackstone Inc. | 0 | 4,747,347 | +4,747,347 | 0.00 | 0.69 | +0.69 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 3,339,228 | +3,339,228 | 0.00 | 1.16 | +1.16 | buy |
| Epoch Investment Partners, Inc. | 0 | 2,505,280 | +2,505,280 | 0.00 | 0.36 | +0.36 | buy |
| Bank of New York Mellon Corp | 0 | 1,904,875 | +1,904,875 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 1,837,651 | +1,837,651 | 0.00 | 0.08 | +0.08 | buy |
| Stephens Investment Management Group LLC | 0 | 1,753,922 | +1,753,922 | 0.00 | 0.80 | +0.80 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 1,456,970 | +1,456,970 | 0.00 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,226,600 | +1,226,600 | 0.00 | 0.08 | +0.08 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 1,216,648 | +1,216,648 | 0.00 | 0.80 | +0.80 | buy |
| Capital Research Global Investors | 0 | 934,285 | +934,285 | 0.00 | 0.01 | +0.01 | buy |
| Recurrent Investment Advisors LLC | 0 | 864,593 | +864,593 | 0.00 | 3.98 | +3.98 | buy |
| GW&K Investment Management, LLC | 0 | 846,622 | +846,622 | 0.00 | 0.25 | +0.25 | buy |
| MORGAN STANLEY | 0 | 803,086 | +803,086 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 0 | 779,098 | +779,098 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 774,815 | +774,815 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 667,502 | +667,502 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 651,516 | +651,516 | 0.00 | 0.02 | +0.02 | buy |
| Ninepoint Partners LP | 0 | 650,000 | +650,000 | 0.00 | 2.86 | +2.86 | buy |
| CITADEL ADVISORS LLC | 0 | 608,803 | +608,803 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 544,626 | +544,626 | 0.00 | 0.03 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 0 | 400,000 | +400,000 | 0.00 | 0.66 | +0.66 | buy |
| Zimmer Partners, LP | 0 | 383,516 | +383,516 | 0.00 | 0.44 | +0.44 | buy |
| CIBC Private Wealth Group LLC | 0 | 375,100 | +375,100 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 319,974 | +319,974 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 284,498 | +284,498 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 261,112 | +261,112 | 0.00 | 0.01 | +0.01 | buy |
| Sapience Investments, LLC | 0 | 257,394 | +257,394 | 0.00 | 1.92 | +1.92 | buy |
| JANE STREET GROUP, LLC | 0 | 255,713 | +255,713 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 248,455 | +248,455 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 0 | 227,825 | +227,825 | 0.00 | 2.79 | +2.79 | buy |
| CI INVESTMENTS INC. | 0 | 196,191 | +196,191 | 0.00 | 0.03 | +0.03 | buy |
| Yaupon Capital Management LP | 0 | 186,810 | +186,810 | 0.00 | 0.64 | +0.64 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 0 | 181,535 | +181,535 | 0.00 | 0.52 | +0.52 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 0 | 175,000 | +175,000 | 0.00 | 0.47 | +0.47 | buy |
| Aptus Capital Advisors, LLC | 0 | 160,705 | +160,705 | 0.00 | 0.15 | +0.15 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 150,000 | +150,000 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 140,894 | +140,894 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 0 | 135,777 | +135,777 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 127,538 | +127,538 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 121,522 | +121,522 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 0 | 117,800 | +117,800 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 115,815 | +115,815 | 0.00 | 0.15 | +0.15 | buy |
| Arosa Capital Management LP | 0 | 100,000 | +100,000 | 0.00 | 1.95 | +1.95 | buy |
| Ghisallo Capital Management LLC | 0 | 100,000 | +100,000 | 0.00 | 0.32 | +0.32 | buy |
| NORTHERN TRUST CORP | 0 | 93,784 | +93,784 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 87,252 | +87,252 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 83,428 | +83,428 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 82,662 | +82,662 | 0.00 | 0.10 | +0.10 | buy |
| State of New Jersey Common Pension Fund D | 0 | 81,915 | +81,915 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 80,749 | +80,749 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 73,988 | +73,988 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 72,161 | +72,161 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 0 | 70,175 | +70,175 | 0.00 | 0.65 | +0.65 | buy |
| BOKF, NA | 0 | 70,100 | +70,100 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 68,746 | +68,746 | 0.00 | 0.01 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 0 | 67,557 | +67,557 | 0.00 | 0.52 | +0.52 | buy |
| Legal & General Group Plc | 0 | 66,952 | +66,952 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 0 | 66,516 | +66,516 | 0.00 | 0.12 | +0.12 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 64,124 | +64,124 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 63,655 | +63,655 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 61,618 | +61,618 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 61,307 | +61,307 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 58,000 | +58,000 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 56,091 | +56,091 | 0.00 | 0.02 | +0.02 | buy |
| Carlson Capital, L.P. | 0 | 55,676 | +55,676 | 0.00 | 0.14 | +0.14 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 48,575 | +48,575 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 47,510 | +47,510 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 46,181 | +46,181 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 45,444 | +45,444 | 0.00 | 0.36 | +0.36 | buy |
| Atria Investments, Inc | 0 | 44,630 | +44,630 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE GLOBAL ADVISORS LLC | 0 | 43,400 | +43,400 | 0.00 | 0.08 | +0.08 | buy |
| M&T BANK CORP | 0 | 42,510 | +42,510 | 0.00 | 0.00 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 40,573 | +40,573 | 0.00 | 0.02 | +0.02 | buy |
| Bramshill Investments, LLC | 0 | 37,566 | +37,566 | 0.00 | 0.12 | +0.12 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 36,100 | +36,100 | 0.00 | 0.03 | +0.03 | buy |
| Lee Financial Co | 0 | 35,979 | +35,979 | 0.00 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 0 | 35,828 | +35,828 | 0.00 | 0.00 | +0.00 | buy |
| Capula Management Ltd | 0 | 31,798 | +31,798 | 0.00 | 0.06 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 0 | 29,610 | +29,610 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 28,965 | +28,965 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 26,547 | +26,547 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 26,328 | +26,328 | 0.00 | 0.01 | +0.01 | buy |
| Board of Trustees of The Leland Stanford Junior University | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 0 | 24,912 | +24,912 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 24,366 | +24,366 | 0.00 | 0.00 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 0 | 23,254 | +23,254 | 0.00 | 0.03 | +0.03 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 20,362 | +20,362 | 0.00 | 0.12 | +0.12 | buy |
| Teamwork Financial Advisors, LLC | 0 | 20,216 | +20,216 | 0.00 | 0.11 | +0.11 | buy |
| Cannon Global Investment Management, LLC | 0 | 20,100 | +20,100 | 0.00 | 4.73 | +4.73 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| U S GLOBAL INVESTORS INC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 19,841 | +19,841 | 0.00 | 0.07 | +0.07 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 0 | 19,700 | +19,700 | 0.00 | 0.14 | +0.14 | buy |
| Arizona State Retirement System | 0 | 19,266 | +19,266 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 19,050 | +19,050 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 0 | 17,295 | +17,295 | 0.00 | 0.03 | +0.03 | buy |