| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bridgewater Associates, LP | 328,454 | 585,026 | +256,572 | 0.07 | 0.15 | +0.07 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,612,120 | 1,838,506 | +226,386 | 0.61 | 0.74 | +0.13 | buy |
| Vennlight Capital Management, LP | 297,968 | 495,727 | +197,759 | 13.91 | 56.20 | +42.29 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 787,500 | 962,500 | +175,000 | 0.07 | 0.10 | +0.03 | buy |
| REAVES W H & CO INC | 2,908,905 | 3,023,146 | +114,241 | 3.77 | 4.11 | +0.34 | buy |
| Sagefield Capital LP | 220,712 | 317,806 | +97,094 | 1.18 | 2.05 | +0.87 | buy |
| Ausbil Investment Management Ltd | 106,232 | 180,156 | +73,924 | 3.13 | 5.88 | +2.75 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 408,240 | 479,754 | +71,514 | 1.15 | 1.49 | +0.34 | buy |
| SIR Capital Management, L.P. | 349,221 | 412,179 | +62,958 | 1.77 | 1.93 | +0.16 | buy |
| Resolution Capital Ltd | 124,333 | 145,954 | +21,621 | 0.11 | 0.15 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 107,431 | 123,729 | +16,298 | 0.12 | 0.16 | +0.04 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 108,152 | 123,298 | +15,146 | 0.05 | 0.07 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 4,843 | 13,534 | +8,691 | 0.03 | 0.06 | +0.04 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 7,850 | 16,350 | +8,500 | 0.04 | 0.08 | +0.03 | buy |
| Ballentine Partners, LLC | 4,117 | 6,752 | +2,635 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 238,800 | 240,560 | +1,760 | 0.01 | 0.02 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,700 | 5,200 | +500 | 0.05 | 0.06 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,652 | 19,891 | +239 | 0.10 | 0.11 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,389 | 21,589 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 10,988 | 11,104 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 244,176 | 244,285 | +109 | 0.04 | 0.05 | +0.01 | buy |
| First Eagle Investment Management, LLC | 5,341 | 5,387 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,047 | 20,056 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 5,687 | 5,677 | -10 | 0.01 | 0.01 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 6,642 | 6,542 | -100 | 0.02 | 0.02 | +0.00 | sell |
| South Dakota Investment Council | 19,415 | 19,115 | -300 | 0.02 | 0.02 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 4,785 | 4,237 | -548 | 0.06 | 0.06 | -0.00 | sell |
| Bank & Trust Co | 12,262 | 11,668 | -594 | 0.51 | 0.51 | +0.00 | sell |
| EASTERN BANK | 2,090 | 1,435 | -655 | 0.00 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 5,118 | 4,332 | -786 | 0.02 | 0.01 | -0.00 | sell |
| Magellan Asset Management Ltd | 58,311 | 57,456 | -855 | 0.03 | 0.04 | +0.01 | sell |
| Phillips Wealth Planners LLC | 4,978 | 4,058 | -920 | 0.23 | 0.22 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 31,019 | 30,082 | -937 | 0.48 | 0.49 | +0.01 | sell |
| CONNABLE OFFICE INC | 5,353 | 4,397 | -956 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 11,339 | 9,647 | -1,692 | 0.06 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 104,107 | 101,465 | -2,642 | 0.04 | 0.05 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 15,210 | 9,751 | -5,459 | 0.12 | 0.08 | -0.04 | sell |
| IFM Investors Pty Ltd | 11,883 | 6,364 | -5,519 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 45,781 | 38,275 | -7,506 | 0.09 | 0.09 | -0.00 | sell |
| Aberdeen Group plc | 409,300 | 393,600 | -15,700 | 0.04 | 0.04 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 490,577 | 470,238 | -20,339 | 0.33 | 0.39 | +0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 781,418 | 760,596 | -20,822 | 0.40 | 0.45 | +0.05 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 332,398 | 298,264 | -34,134 | 0.22 | 0.22 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 158,486 | 102,953 | -55,533 | 0.23 | 0.18 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 317,550 | 258,880 | -58,670 | 0.05 | 0.05 | -0.01 | sell |
| WEXFORD CAPITAL LP | 176,872 | 89,505 | -87,367 | 1.39 | 1.24 | -0.14 | sell |
| T. Rowe Price Investment Management, Inc. | 6,177,409 | 5,843,927 | -333,482 | 0.19 | 0.21 | +0.02 | sell |
| Yaupon Capital Management LP | 639,345 | 286,974 | -352,371 | 1.99 | 1.13 | -0.86 | sell |
| River Road Asset Management, LLC | 2,216,657 | 1,467,586 | -749,071 | 1.45 | 1.07 | -0.38 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,847,266 | 3,075,559 | -771,707 | 0.72 | 0.64 | -0.08 | sell |