| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 1,714,955 | 2,065,216 | +350,261 | 7.89 | 9.80 | +1.91 | buy |
| MANNING & NAPIER ADVISORS LLC | 275,000 | 300,000 | +25,000 | 0.18 | 0.23 | +0.05 | buy |
| Generali Investments CEE, investicni spolecnost, a.s. | 25,000 | 47,935 | +22,935 | 0.10 | 0.20 | +0.10 | buy |
| First Eagle Investment Management, LLC | 188,672 | 206,772 | +18,100 | 0.02 | 0.02 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 585,880 | 602,980 | +17,100 | 0.07 | 0.08 | +0.01 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 141,210 | 149,943 | +8,733 | 5.52 | 5.84 | +0.33 | buy |
| GREAT LAKES ADVISORS, LLC | 48,247 | 55,409 | +7,162 | 0.02 | 0.03 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,431 | 19,537 | +7,106 | 0.04 | 0.08 | +0.04 | buy |
| Empowered Funds, LLC | 85,597 | 89,020 | +3,423 | 0.05 | 0.09 | +0.04 | buy |
| Vest Financial, LLC | 15,741 | 17,529 | +1,788 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 8,471 | 10,218 | +1,747 | 0.02 | 0.03 | +0.01 | buy |
| Verity Asset Management, Inc. | 6,925 | 7,434 | +509 | 0.12 | 0.19 | +0.07 | buy |
| HUB Investment Partners, LLC | 3,854 | 4,336 | +482 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 369,903 | 370,288 | +385 | 0.47 | 0.52 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 13,437 | 13,502 | +65 | 0.04 | 0.04 | +0.00 | buy |
| Costello Asset Management, INC | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 5,461 | 5,477 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 87 | 59 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 3,885 | 3,809 | -76 | 0.01 | 0.01 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 5,142 | 4,992 | -150 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 1,238 | 1,052 | -186 | 0.03 | 0.03 | -0.00 | sell |
| Pullen Investment Management, LLC | 41,595 | 40,968 | -627 | 1.18 | 1.27 | +0.09 | sell |
| CERTUITY, LLC | 5,723 | 4,959 | -764 | 0.02 | 0.02 | -0.00 | sell |
| PharVision Advisers, LLC | 5,804 | 4,735 | -1,069 | 0.17 | 0.14 | -0.03 | sell |
| CAXTON ASSOCIATES LLP | 6,591 | 5,426 | -1,165 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 12,000 | 9,500 | -2,500 | 0.10 | 0.08 | -0.02 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 27,351 | 23,267 | -4,084 | 0.08 | 0.08 | -0.00 | sell |
| CastleKnight Management LP | 102,000 | 84,800 | -17,200 | 0.29 | 0.29 | -0.00 | sell |
| Cambria Investment Management, L.P. | 167,442 | 142,664 | -24,778 | 0.53 | 0.49 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 223,755 | 198,690 | -25,065 | 0.19 | 0.20 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,459,485 | 2,401,948 | -57,537 | 0.42 | 0.42 | +0.01 | sell |
| Fort Baker Capital Management LP | 3,691,000 | 0 | -3,691,000 | 0.55 | 0.38 | -0.17 | sell |