| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 349,501 | 1,419,535 | +1,070,034 | 0.01 | 0.04 | +0.03 | buy |
| Pale Fire Capital SE | 149,191 | 207,620 | +58,429 | 0.49 | 0.32 | -0.17 | buy |
| MANNING & NAPIER ADVISORS LLC | 100,000 | 150,000 | +50,000 | 0.02 | 0.02 | +0.01 | buy |
| Simplify Asset Management Inc. | 25,700 | 70,700 | +45,000 | 0.03 | 0.04 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 174,033 | 215,712 | +41,679 | 0.85 | 1.05 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 29,923 | 45,031 | +15,108 | 0.00 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 82,680 | 92,876 | +10,196 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 12,169 | 16,568 | +4,399 | 0.03 | 0.03 | +0.00 | buy |
| AXS Investments LLC | 107,434 | 109,345 | +1,911 | 0.42 | 0.39 | -0.03 | buy |
| Investment Partners Asset Management, Inc. | 13,099 | 14,437 | +1,338 | 0.14 | 0.15 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 19,810 | 21,093 | +1,283 | 0.05 | 0.01 | -0.05 | buy |
| ST GERMAIN D J CO INC | 716 | 734 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ZynergyRetirementPlanningLLC | 83 | 6 | -77 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,983 | 17,833 | -150 | 0.02 | 0.02 | -0.00 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 8,434 | 8,018 | -416 | 0.06 | 0.05 | -0.01 | sell |
| New Age Alpha Advisors, LLC | 4,008 | 3,086 | -922 | 0.00 | 0.00 | -0.00 | sell |
| BostonPremier Wealth LLC | 14,539 | 13,139 | -1,400 | 0.12 | 0.10 | -0.02 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 4,952,655 | 4,948,735 | -3,920 | 0.92 | 0.89 | -0.03 | sell |
| Leeward Investments, LLC - MA | 544,120 | 524,636 | -19,484 | 0.38 | 0.36 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 43,121 | 21,327 | -21,794 | 0.11 | 0.04 | -0.07 | sell |
| Callodine Capital Management, LP | 450,000 | 400,000 | -50,000 | 1.30 | 0.85 | -0.45 | sell |