| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REAVES W H & CO INC | 1,890,246 | 2,908,905 | +1,018,659 | 2.26 | 3.77 | +1.51 | buy |
| COHEN & STEERS, INC. | 614 | 652,276 | +651,662 | 0.00 | 0.06 | +0.06 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 82,890 | 408,240 | +325,350 | 0.21 | 1.15 | +0.94 | buy |
| Yaupon Capital Management LP | 323,487 | 639,345 | +315,858 | 0.77 | 1.30 | +0.53 | buy |
| Bridgewater Associates, LP | 45,307 | 328,454 | +283,147 | 0.01 | 0.07 | +0.06 | buy |
| Aberdeen Group plc | 268,246 | 409,300 | +141,054 | 0.02 | 0.04 | +0.02 | buy |
| WEXFORD CAPITAL LP | 67,328 | 176,872 | +109,544 | 0.70 | 1.39 | +0.68 | buy |
| Sagefield Capital LP | 123,339 | 220,712 | +97,373 | 0.59 | 1.18 | +0.59 | buy |
| DRW Securities, LLC | 170,260 | 243,460 | +73,200 | 0.21 | 0.41 | +0.20 | buy |
| Resolution Capital Ltd | 91,064 | 124,333 | +33,269 | 0.07 | 0.11 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 306,670 | 317,550 | +10,880 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 99,751 | 107,431 | +7,680 | 0.10 | 0.12 | +0.02 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,300 | 4,700 | +2,400 | 0.02 | 0.05 | +0.03 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 330,583 | 332,398 | +1,815 | 0.19 | 0.22 | +0.03 | buy |
| First Eagle Investment Management, LLC | 3,582 | 5,341 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,900 | 10,988 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| Greenland Capital Management LP | 9,000 | 10,000 | +1,000 | 0.07 | 0.10 | +0.03 | buy |
| Elequin Capital, LP | 127 | 426 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 4,773 | 4,785 | +12 | 0.06 | 0.06 | +0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 12,362 | 12,365 | +3 | 0.03 | 0.04 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 5,690 | 5,687 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Phillips Wealth Planners LLC | 4,984 | 4,978 | -6 | 0.21 | 0.23 | +0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,070 | 20,047 | -23 | 0.02 | 0.02 | +0.00 | sell |
| Meeder Advisory Services, Inc. | 6,734 | 6,642 | -92 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,489 | 21,389 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Retirement Systems of Alabama | 244,389 | 244,176 | -213 | 0.04 | 0.04 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,034 | 6,818 | -216 | 0.01 | 0.01 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 1,004 | 764 | -240 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,486 | 4,114 | -372 | 0.09 | 0.08 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS LLC | 31,925 | 31,019 | -906 | 0.45 | 0.48 | +0.03 | sell |
| Bank & Trust Co | 13,207 | 12,262 | -945 | 0.47 | 0.51 | +0.04 | sell |
| GAMCO INVESTORS, INC. ET AL | 782,562 | 781,418 | -1,144 | 0.35 | 0.40 | +0.05 | sell |
| CONNABLE OFFICE INC | 6,773 | 5,353 | -1,420 | 0.03 | 0.03 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,851 | 6,114 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 9,742 | 7,850 | -1,892 | 0.05 | 0.04 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 163,766 | 158,486 | -5,280 | 0.22 | 0.23 | +0.01 | sell |
| Inspire Investing, LLC | 16,896 | 11,339 | -5,557 | 0.08 | 0.06 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,516 | 4,843 | -5,673 | 0.05 | 0.03 | -0.02 | sell |
| Magellan Asset Management Ltd | 67,201 | 58,311 | -8,890 | 0.03 | 0.03 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 503,283 | 490,577 | -12,706 | 0.30 | 0.33 | +0.03 | sell |
| Dynamic Technology Lab Private Ltd | 28,712 | 15,210 | -13,502 | 0.13 | 0.12 | -0.01 | sell |
| MANNING & NAPIER ADVISORS LLC | 93,510 | 75,000 | -18,510 | 0.05 | 0.04 | -0.00 | sell |
| Holocene Advisors, LP | 63,779 | 41,281 | -22,498 | 0.01 | 0.01 | -0.00 | sell |
| Callodine Capital Management, LP | 149,039 | 125,495 | -23,544 | 1.36 | 1.27 | -0.09 | sell |
| SIR Capital Management, L.P. | 392,065 | 349,221 | -42,844 | 1.67 | 1.77 | +0.10 | sell |
| BTG Pactual Asset Management US LLC | 69,308 | 22,538 | -46,770 | 0.26 | 0.12 | -0.15 | sell |
| Ausbil Investment Management Ltd | 160,614 | 106,232 | -54,382 | 2.43 | 3.13 | +0.71 | sell |
| Quinn Opportunity Partners LLC | 92,000 | 19,950 | -72,050 | 0.39 | 0.07 | -0.32 | sell |
| T. Rowe Price Investment Management, Inc. | 6,250,680 | 6,177,409 | -73,271 | 0.16 | 0.19 | +0.02 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 96,299 | 20,999 | -75,300 | 0.72 | 0.18 | -0.54 | sell |
| Zimmer Partners, LP | 3,477,040 | 3,372,304 | -104,736 | 2.78 | 2.86 | +0.08 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 586,410 | 218,210 | -368,200 | 0.80 | 0.36 | -0.44 | sell |
| Hudson Bay Capital Management LP | 766,864 | 385,259 | -381,605 | 0.14 | 0.07 | -0.07 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,205,811 | 787,500 | -418,311 | 0.09 | 0.07 | -0.03 | sell |
| River Road Asset Management, LLC | 2,740,265 | 2,216,657 | -523,608 | 1.57 | 1.45 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,817,780 | 3,847,266 | -970,514 | 0.83 | 0.72 | -0.11 | sell |