| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Ninepoint Partners LP | 150,000 | 1,200,000 | +1,050,000 | 0.76 | 5.13 | +4.37 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 4,686,701 | 5,711,539 | +1,024,838 | 0.28 | 0.33 | +0.05 | buy |
| Bornite Capital Management LP | 1,000,000 | 1,500,000 | +500,000 | 3.55 | 5.65 | +2.11 | buy |
| Capital World Investors | 12,423,354 | 12,916,557 | +493,203 | 0.06 | 0.07 | +0.00 | buy |
| Recurrent Investment Advisors LLC | 346,017 | 722,615 | +376,598 | 1.01 | 2.06 | +1.05 | buy |
| HEARTLAND ADVISORS INC | 350,000 | 514,226 | +164,226 | 0.71 | 1.07 | +0.36 | buy |
| LOOMIS SAYLES & CO L P | 704,318 | 840,561 | +136,243 | 0.03 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,312 | 158,748 | +133,436 | 0.02 | 0.09 | +0.08 | buy |
| SPROTT INC. | 210,360 | 315,590 | +105,230 | 0.28 | 0.41 | +0.13 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 450,000 | +100,000 | 0.59 | 0.65 | +0.06 | buy |
| Retirement Systems of Alabama | 426,191 | 461,545 | +35,354 | 0.05 | 0.06 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,370 | 53,042 | +30,672 | 0.05 | 0.11 | +0.05 | buy |
| Empowered Funds, LLC | 61,970 | 89,163 | +27,193 | 0.02 | 0.06 | +0.03 | buy |
| SCP Investment, LP | 51,800 | 78,800 | +27,000 | 1.60 | 2.49 | +0.89 | buy |
| Regal Partners Ltd | 55,162 | 75,130 | +19,968 | 0.15 | 0.17 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 31,940 | 45,465 | +13,525 | 0.04 | 0.05 | +0.02 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 32,114 | 42,516 | +10,402 | 0.31 | 0.43 | +0.12 | buy |
| Arosa Capital Management LP | 50,000 | 60,000 | +10,000 | 0.42 | 0.29 | -0.13 | buy |
| Caitlin John, LLC | 75 | 8,240 | +8,165 | 0.00 | 0.21 | +0.21 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 24,380 | 31,666 | +7,286 | 0.11 | 0.14 | +0.03 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 223,426 | 230,633 | +7,207 | 0.75 | 0.72 | -0.03 | buy |
| CX Institutional | 15,084 | 8,261 | +6,823 | 0.02 | 0.01 | 0.00 | sell |
| QV Investors Inc. | 23,005 | 28,925 | +5,920 | 0.08 | 0.09 | +0.02 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 14,190 | 19,535 | +5,345 | 0.04 | 0.06 | +0.01 | buy |
| ORG Wealth Partners, LLC | 2,022 | 6,681 | +4,659 | 0.02 | 0.06 | +0.04 | buy |
| BERNZOTT CAPITAL ADVISORS | 111,501 | 115,721 | +4,220 | 2.01 | 2.13 | +0.12 | buy |
| GF FUND MANAGEMENT CO. LTD. | 45,765 | 49,791 | +4,026 | 0.03 | 0.03 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 85,540 | 89,465 | +3,925 | 0.12 | 0.12 | +0.01 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 6,050 | 9,125 | +3,075 | 0.09 | 0.14 | +0.05 | buy |
| Palogic Value Management, L.P. | 17,657 | 20,692 | +3,035 | 0.27 | 0.33 | +0.06 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,094 | 13,915 | +2,821 | 0.07 | 0.12 | +0.06 | buy |
| Bridgefront Capital, LLC | 7,950 | 10,748 | +2,798 | 0.09 | 0.10 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 82,030 | 84,270 | +2,240 | 0.33 | 0.33 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,136,895 | 1,138,230 | +1,335 | 0.56 | 0.57 | +0.01 | buy |
| SMITH, MOORE & CO. | 10,150 | 11,150 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 9,239 | 10,217 | +978 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 5,704 | 6,431 | +727 | 0.12 | 0.13 | +0.00 | buy |
| United Advisor Group, LLC | 10,935 | 11,593 | +658 | 0.06 | 0.06 | +0.00 | buy |
| FIDUCIARY TRUST CO | 23,623 | 24,233 | +610 | 0.01 | 0.01 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 63 | 563 | +500 | 0.00 | 0.01 | +0.01 | buy |
| RR Advisors, LLC | 203,000 | 203,203 | +203 | 1.84 | 2.45 | +0.61 | buy |
| HighMark Wealth Management LLC | 343 | 528 | +185 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 8,721 | 8,804 | +83 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 37,607 | 37,685 | +78 | 0.02 | 0.02 | -0.00 | buy |
| EIGHT 31 FINANCIAL, LLC | 51,034 | 51,087 | +53 | 1.10 | 1.08 | -0.02 | buy |
| Oxbow Advisors, LLC | 11,289 | 11,296 | +7 | 0.04 | 0.04 | -0.00 | buy |
| SWAN Capital LLC | 46 | 47 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 7,841 | 7,842 | +1 | 0.08 | 0.08 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 17 | 7 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Morningstar Investment Management LLC | 24,364 | 24,345 | -19 | 0.03 | 0.06 | +0.02 | sell |
| Sapience Investments, LLC | 10,188 | 10,168 | -20 | 1.53 | 1.48 | -0.04 | sell |
| Costello Asset Management, INC | 146 | 124 | -22 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 6,543 | 6,519 | -24 | 0.06 | 0.06 | -0.00 | sell |
| Inscription Capital, LLC | 13,221 | 13,133 | -88 | 0.05 | 0.05 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,826 | 5,687 | -139 | 0.00 | 0.00 | -0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 8,494 | 8,263 | -231 | 0.15 | 0.14 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 11,795 | 11,528 | -267 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 449 | 160 | -289 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,636 | 12,274 | -362 | 0.01 | 0.02 | +0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 16,663 | 16,263 | -400 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 40,200 | 39,800 | -400 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 38,328 | 37,911 | -417 | 0.05 | 0.05 | -0.00 | sell |
| Americana Partners, LLC | 85,866 | 85,446 | -420 | 0.10 | 0.09 | -0.01 | sell |
| Meridian Wealth Advisors, LLC | 9,768 | 9,258 | -510 | 0.05 | 0.05 | -0.00 | sell |
| Formidable Asset Management, LLC | 10,718 | 10,106 | -612 | 0.06 | 0.06 | -0.01 | sell |
| Cypress Wealth Services, LLC | 8,771 | 7,835 | -936 | 0.05 | 0.04 | -0.01 | sell |
| NFC Investments, LLC | 128,808 | 127,652 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 39,711 | 37,986 | -1,725 | 0.07 | 0.06 | -0.00 | sell |
| Cullen Capital Management, LLC | 13,382 | 9,977 | -3,405 | 0.01 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 50,899 | 47,357 | -3,542 | 0.14 | 0.13 | -0.01 | sell |
| Beirne Wealth Consulting Services, LLC | 16,091 | 11,281 | -4,810 | 0.15 | 0.13 | -0.02 | sell |
| CI INVESTMENTS INC. | 144,357 | 138,472 | -5,885 | 0.02 | 0.02 | +0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 74,630 | 68,420 | -6,210 | 0.29 | 0.30 | +0.01 | sell |
| Mountain Lake Investment Management LLC | 257,808 | 251,563 | -6,245 | 7.34 | 7.38 | +0.05 | sell |
| Lee Financial Co | 39,673 | 33,419 | -6,254 | 0.19 | 0.17 | -0.02 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 28,100 | 21,600 | -6,500 | 0.22 | 0.18 | -0.04 | sell |
| Trilogy Capital Inc. | 29,980 | 23,118 | -6,862 | 0.05 | 0.04 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,721,927 | 1,714,904 | -7,023 | 0.80 | 0.90 | +0.09 | sell |
| RFG Advisory, LLC | 43,161 | 35,161 | -8,000 | 0.03 | 0.03 | -0.01 | sell |
| Resona Asset Management Co.,Ltd. | 19,389 | 10,648 | -8,741 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 29,104 | 18,879 | -10,225 | 0.06 | 0.04 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 143,770 | 133,270 | -10,500 | 0.27 | 0.25 | -0.02 | sell |
| Requisite Capital Management, LLC | 42,925 | 28,492 | -14,433 | 0.28 | 0.21 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 90,000 | 66,000 | -24,000 | 0.10 | 0.08 | -0.03 | sell |
| Legacy Wealth Managment, LLC/ID | 85,941 | 42,088 | -43,853 | 1.49 | 0.78 | -0.71 | sell |
| Guardian Wealth Management, Inc. | 133,874 | 87,275 | -46,599 | 3.02 | 1.98 | -1.04 | sell |
| Epoch Investment Partners, Inc. | 1,692,181 | 1,623,342 | -68,839 | 0.36 | 0.36 | +0.00 | sell |
| Zimmer Partners, LP | 1,840,000 | 1,740,000 | -100,000 | 1.52 | 1.77 | +0.25 | sell |
| Ghisallo Capital Management LLC | 250,000 | 100,000 | -150,000 | 0.31 | 0.17 | -0.14 | sell |
| Atom Investors LP | 267,132 | 66,083 | -201,049 | 0.77 | 0.20 | -0.57 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,390,241 | 1,145,833 | -244,408 | 0.02 | 0.01 | -0.00 | sell |
| Merewether Investment Management, LP | 697,582 | 318,082 | -379,500 | 0.64 | 0.28 | -0.36 | sell |
| Aventail Capital Group, LP | 577,371 | 132,940 | -444,431 | 1.05 | 0.30 | -0.75 | sell |
| ArrowMark Colorado Holdings LLC | 1,970,668 | 1,453,340 | -517,328 | 1.40 | 1.24 | -0.16 | sell |
| SIR Capital Management, L.P. | 2,146,435 | 1,534,335 | -612,100 | 7.36 | 6.56 | -0.80 | sell |
| Alyeska Investment Group, L.P. | 2,801,010 | 2,004,626 | -796,384 | 0.32 | 0.22 | -0.11 | sell |
| HITE Hedge Asset Management LLC | 1,661,991 | 726,136 | -935,855 | 3.45 | 1.79 | -1.66 | sell |
| Boston Partners | 2,485,395 | 1,339,050 | -1,146,345 | 0.10 | 0.05 | -0.04 | sell |
| Webs Creek Capital Management LP | 1,544,132 | 270,923 | -1,273,209 | 12.30 | 1.87 | -10.43 | sell |
| T. Rowe Price Investment Management, Inc. | 3,054,080 | 1,683,100 | -1,370,980 | 0.07 | 0.04 | -0.03 | sell |