| 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. | 962,500 | 1,762,758 | +800,258 | 0.10 | 0.17 | +0.07 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 16,350 | 775,705 | +759,355 | 0.08 | 3.99 | +3.91 | buy |
| Alyeska Investment Group, L.P. | 350,000 | 770,766 | +420,766 | 0.07 | 0.15 | +0.08 | buy |
| WINTON GROUP Ltd | 14,284 | 233,776 | +219,492 | 0.05 | 0.67 | +0.63 | buy |
| Lighthouse Investment Partners, LLC | 12,194 | 58,948 | +46,754 | 0.03 | 0.13 | +0.10 | buy |
| Empyrean Capital Partners, LP | 1,404,554 | 1,442,554 | +38,000 | 2.67 | 2.73 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 12,049 | 40,253 | +28,204 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,751 | 21,587 | +11,836 | 0.08 | 0.17 | +0.09 | buy |
| SEGALL BRYANT & HAMILL, LLC | 470,238 | 480,772 | +10,534 | 0.39 | 0.38 | -0.01 | buy |
| Kestra Investment Management, LLC | 28 | 8,069 | +8,041 | 0.00 | 0.01 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 123,298 | 127,520 | +4,222 | 0.07 | 0.07 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 240,560 | 244,027 | +3,467 | 0.02 | 0.02 | -0.00 | buy |
| Retirement Systems of Alabama | 244,285 | 247,751 | +3,466 | 0.05 | 0.05 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 5,047 | 8,263 | +3,216 | 0.01 | 0.02 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,891 | 21,333 | +1,442 | 0.11 | 0.11 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 21,589 | 22,289 | +700 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,056 | 20,688 | +632 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 9,647 | 10,128 | +481 | 0.06 | 0.06 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 5,200 | 5,600 | +400 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 6,364 | 6,630 | +266 | 0.00 | 0.00 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 6,818 | 7,056 | +238 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 6,752 | 6,895 | +143 | 0.01 | 0.01 | -0.00 | buy |
| Phillips Wealth Planners LLC | 4,058 | 4,134 | +76 | 0.22 | 0.21 | -0.01 | buy |
| MOODY LYNN & LIEBERSON, LLC | 12,365 | 12,294 | -71 | 0.04 | 0.04 | -0.00 | sell |
| Magellan Asset Management Ltd | 57,456 | 57,376 | -80 | 0.04 | 0.04 | -0.00 | sell |
| Tyche Wealth Partners LLC | 6,775 | 6,660 | -115 | 0.08 | 0.08 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 1,763 | 1,599 | -164 | 0.02 | 0.02 | -0.00 | sell |
| Bank & Trust Co | 11,668 | 11,491 | -177 | 0.51 | 0.51 | +0.00 | sell |
| EASTERN BANK | 1,435 | 1,199 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 6,542 | 5,888 | -654 | 0.02 | 0.02 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 30,082 | 29,419 | -663 | 0.49 | 0.48 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 123,729 | 122,163 | -1,566 | 0.16 | 0.16 | +0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 36,640 | 28,464 | -8,176 | 0.01 | 0.00 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 38,275 | 28,008 | -10,267 | 0.09 | 0.07 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 101,465 | 90,429 | -11,036 | 0.05 | 0.04 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,880 | 225,358 | -33,522 | 0.05 | 0.04 | -0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 298,264 | 258,062 | -40,202 | 0.22 | 0.19 | -0.04 | sell |
| Sagefield Capital LP | 317,806 | 227,604 | -90,202 | 2.05 | 1.79 | -0.26 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 102,953 | 500 | -102,453 | 0.18 | 0.00 | -0.18 | sell |
| Yaupon Capital Management LP | 286,974 | 150,165 | -136,809 | 0.79 | 0.38 | -0.41 | sell |
| River Road Asset Management, LLC | 1,467,586 | 1,285,860 | -181,726 | 1.07 | 0.95 | -0.11 | sell |
| Bridgewater Associates, LP | 585,026 | 171,638 | -413,388 | 0.15 | 0.04 | -0.11 | sell |
| REAVES W H & CO INC | 3,023,146 | 2,571,680 | -451,466 | 4.11 | 3.21 | -0.90 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 479,754 | 18,276 | -461,478 | 1.49 | 0.06 | -1.43 | sell |
| BROOKFIELD Corp /ON/ | 1,761,708 | 1,271,961 | -489,747 | 0.12 | 0.09 | -0.04 | sell |
| WESTWOOD HOLDINGS GROUP INC | 1,838,506 | 986,505 | -852,001 | 0.74 | 0.40 | -0.34 | sell |
| T. Rowe Price Investment Management, Inc. | 5,843,927 | 4,424,589 | -1,419,338 | 0.21 | 0.16 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,075,559 | 808,746 | -2,266,813 | 0.64 | 0.17 | -0.47 | sell |