| 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. | 2,454,400 | 2,874,400 | +420,000 | 0.17 | 0.23 | +0.06 | buy |
| Zimmer Partners, LP | 73,200 | 325,000 | +251,800 | 0.05 | 0.27 | +0.22 | buy |
| T. Rowe Price Investment Management, Inc. | 1,690,099 | 1,919,952 | +229,853 | 0.04 | 0.05 | +0.01 | buy |
| Merewether Investment Management, LP | 700,000 | 860,600 | +160,600 | 1.39 | 1.79 | +0.40 | buy |
| Ghisallo Capital Management LLC | 100,000 | 250,000 | +150,000 | 0.32 | 0.56 | +0.23 | buy |
| Interval Partners, LP | 61,055 | 97,548 | +36,493 | 0.05 | 0.10 | +0.05 | buy |
| Integrated Advisors Network LLC | 69,069 | 104,758 | +35,689 | 0.13 | 0.22 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 108,810 | 85,115 | +23,695 | 0.15 | 0.13 | 0.00 | sell |
| Rafferty Asset Management, LLC | 68,913 | 87,528 | +18,615 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,141 | 26,478 | +16,663 | 0.01 | 0.01 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 841,414 | 855,664 | +14,250 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 6,412,870 | 6,426,098 | +13,228 | 0.04 | 0.04 | +0.01 | buy |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT | 304,050 | 314,273 | +10,223 | 0.90 | 1.04 | +0.14 | buy |
| Americana Partners, LLC | 69,566 | 78,385 | +8,819 | 0.21 | 0.24 | +0.04 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 19,700 | 28,450 | +8,750 | 0.15 | 0.26 | +0.11 | buy |
| Empowered Funds, LLC | 90,830 | 98,372 | +7,542 | 0.06 | 0.07 | +0.01 | buy |
| Apollon Wealth Management, LLC | 8,539 | 14,707 | +6,168 | 0.01 | 0.02 | 0.00 | buy |
| Lee Financial Co | 34,054 | 39,759 | +5,705 | 0.21 | 0.25 | +0.05 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 28,745 | 23,071 | +5,674 | 0.00 | 0.00 | -0.00 | sell |
| CI INVESTMENTS INC. | 183,542 | 178,207 | +5,335 | 0.03 | 0.03 | 0.00 | sell |
| Treasurer of the State of North Carolina | 39,740 | 44,270 | +4,530 | 0.01 | 0.01 | 0.00 | buy |
| Atria Investments, Inc | 41,730 | 39,112 | +2,618 | 0.02 | 0.02 | +0.00 | sell |
| Van Hulzen Asset Management, LLC | 31,468 | 33,009 | +1,541 | 0.08 | 0.11 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 156,030 | 157,150 | +1,120 | 0.36 | 0.40 | +0.04 | buy |
| STEPHENS INC /AR/ | 13,401 | 14,229 | +828 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 12,153 | 12,612 | +459 | 0.34 | 0.43 | +0.09 | buy |
| Fulcrum Equity Management | 9,168 | 9,543 | +375 | 0.31 | 0.36 | +0.05 | buy |
| Cornerstone Investment Partners, LLC | 9,351 | 9,650 | +299 | 0.02 | 0.02 | +0.00 | buy |
| Larson Financial Group LLC | 2,093 | 1,843 | +250 | 0.01 | 0.00 | 0.00 | sell |
| Adalta Capital Management LLC | 7,405 | 7,580 | +175 | 0.15 | 0.18 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 21,102 | 20,956 | +146 | 0.01 | 0.01 | 0.00 | sell |
| Segment Wealth Management, LLC | 9,090 | 9,180 | +90 | 0.03 | 0.03 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 1,320,385 | 1,320,445 | +60 | 0.87 | 0.89 | +0.03 | buy |
| EIGHT 31 FINANCIAL, LLC | 51,459 | 51,501 | +42 | 1.47 | 1.79 | +0.31 | buy |
| Inscription Capital, LLC | 11,621 | 11,643 | +22 | 0.07 | 0.08 | +0.01 | buy |
| Diversify Advisory Services, LLC | 5,223 | 5,245 | +22 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 5,879 | 5,888 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Plato Investment Management Ltd | 2,834 | 2,810 | -24 | 0.01 | 0.01 | +0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 20,362 | 20,262 | -100 | 0.13 | 0.13 | +0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,697 | 5,449 | -248 | 0.01 | 0.01 | +0.00 | sell |
| HighMark Wealth Management LLC | 653 | 329 | -324 | 0.01 | 0.01 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 4,866 | 4,431 | -435 | 0.09 | 0.09 | +0.00 | sell |
| Fisher Asset Management, LLC | 63,276 | 62,276 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 9,743 | 8,274 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 78,862 | 77,310 | -1,552 | 0.35 | 0.47 | +0.13 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,645 | 12,855 | -1,790 | 0.05 | 0.05 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,505 | 12,420 | -2,085 | 0.03 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 39,355 | 37,189 | -2,166 | 0.08 | 0.08 | +0.00 | sell |
| Requisite Capital Management, LLC | 46,672 | 43,659 | -3,013 | 0.40 | 0.41 | +0.02 | sell |
| Olympiad Research LP | 15,256 | 11,029 | -4,227 | 0.42 | 0.32 | -0.10 | sell |
| CARRET ASSET MANAGEMENT, LLC | 9,365 | 4,940 | -4,425 | 0.04 | 0.02 | -0.02 | sell |
| O'Brien Greene & Co. Inc | 11,699 | 7,000 | -4,699 | 0.14 | 0.10 | -0.04 | sell |
| Cullen Capital Management, LLC | 33,410 | 28,646 | -4,764 | 0.01 | 0.01 | -0.00 | sell |
| U S GLOBAL INVESTORS INC | 20,000 | 15,000 | -5,000 | 0.07 | 0.07 | -0.01 | sell |
| Bramshill Investments, LLC | 24,535 | 18,085 | -6,450 | 0.10 | 0.09 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 37,825 | 26,485 | -11,340 | 0.06 | 0.05 | -0.01 | sell |
| GW&K Investment Management, LLC | 818,974 | 806,163 | -12,811 | 0.28 | 0.31 | +0.03 | sell |
| Aurora Investment Counsel | 48,121 | 34,179 | -13,942 | 1.06 | 0.83 | -0.23 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 40,573 | 23,369 | -17,204 | 0.03 | 0.02 | -0.01 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 67,557 | 47,708 | -19,849 | 0.80 | 0.65 | -0.14 | sell |
| BERNZOTT CAPITAL ADVISORS | 172,190 | 141,050 | -31,140 | 2.98 | 2.74 | -0.24 | sell |
| CoreCommodity Management, LLC | 53,208 | 15,041 | -38,167 | 0.77 | 0.12 | -0.65 | sell |
| Sapience Investments, LLC | 102,429 | 55,037 | -47,392 | 1.96 | 1.23 | -0.74 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,085,841 | 2,001,065 | -84,776 | 0.02 | 0.03 | +0.00 | sell |
| Aventail Capital Group, LP | 622,780 | 500,000 | -122,780 | 1.63 | 1.33 | -0.30 | sell |
| RR Advisors, LLC | 356,000 | 208,000 | -148,000 | 3.59 | 2.59 | -0.99 | sell |
| HEARTLAND ADVISORS INC | 487,700 | 300,000 | -187,700 | 1.02 | 0.71 | -0.31 | sell |
| Boston Partners | 1,822,527 | 1,618,701 | -203,826 | 0.09 | 0.09 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 2,966,800 | 2,732,881 | -233,919 | 0.51 | 0.55 | +0.04 | sell |
| Ninepoint Partners LP | 500,400 | 235,000 | -265,400 | 1.78 | 1.15 | -0.63 | sell |
| Stephens Investment Management Group LLC | 1,614,814 | 1,308,847 | -305,967 | 0.85 | 0.81 | -0.04 | sell |
| Recurrent Investment Advisors LLC | 812,743 | 504,327 | -308,416 | 3.21 | 2.26 | -0.95 | sell |
| SIR Capital Management, L.P. | 776,800 | 405,950 | -370,850 | 2.90 | 1.78 | -1.12 | sell |
| ArrowMark Colorado Holdings LLC | 3,214,621 | 2,492,272 | -722,349 | 1.44 | 1.44 | +0.00 | sell |