| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 184,822 | 606,922 | +422,100 | 0.39 | 1.29 | +0.90 | buy |
| BROOKFIELD Corp /ON/ | 338,070 | 699,626 | +361,556 | 0.03 | 0.08 | +0.05 | buy |
| Channing Capital Management, LLC | 922,053 | 1,106,831 | +184,778 | 1.90 | 2.46 | +0.57 | buy |
| T. Rowe Price Investment Management, Inc. | 968,353 | 1,034,583 | +66,230 | 0.05 | 0.06 | +0.01 | buy |
| Aventail Capital Group, LP | 49,451 | 57,904 | +8,453 | 0.23 | 0.24 | +0.02 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 32,900 | 38,650 | +5,750 | 0.18 | 0.23 | +0.05 | buy |
| SummitTX Capital, L.P. | 35,181 | 38,446 | +3,265 | 0.09 | 0.11 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 100 | 3,080 | +2,980 | 0.00 | 0.01 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 20,048 | 21,990 | +1,942 | 0.42 | 0.47 | +0.06 | buy |
| Retirement Systems of Alabama | 77,101 | 78,760 | +1,659 | 0.02 | 0.02 | +0.00 | buy |
| MQS Management LLC | 4,403 | 5,425 | +1,022 | 0.21 | 0.32 | +0.11 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 4,200 | 4,800 | +600 | 0.07 | 0.08 | +0.01 | buy |
| BTC Capital Management, Inc. | 3,662 | 4,064 | +402 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 15,229 | 15,429 | +200 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 10,934 | 11,116 | +182 | 0.02 | 0.02 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 4,597 | 4,735 | +138 | 0.01 | 0.02 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 22,645 | 22,707 | +62 | 0.10 | 0.11 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 14,373 | 14,392 | +19 | 0.01 | 0.02 | +0.01 | buy |
| Jacobsen Capital Management | 2,895 | 2,902 | +7 | 0.08 | 0.09 | +0.01 | buy |
| Clearstead Trust, LLC | 199 | 169 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 57 | 1 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIGNET FINANCIAL MANAGEMENT, LLC | 4,271 | 4,178 | -93 | 0.04 | 0.04 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 3,583 | 3,490 | -93 | 0.02 | 0.02 | -0.00 | sell |
| Buckley Wealth Management, LLC | 5,100 | 4,900 | -200 | 0.11 | 0.11 | +0.00 | sell |
| Gallagher Fiduciary Advisors, LLC | 6,322 | 5,744 | -578 | 0.02 | 0.02 | +0.00 | sell |
| Bridgefront Capital, LLC | 3,728 | 2,555 | -1,173 | 0.07 | 0.06 | -0.02 | sell |
| Elo Mutual Pension Insurance Co | 14,295 | 12,751 | -1,544 | 0.02 | 0.02 | +0.00 | sell |
| HENNESSY ADVISORS INC | 92,217 | 90,417 | -1,800 | 0.26 | 0.28 | +0.02 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 8,428 | 3,210 | -5,218 | 0.06 | 0.03 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 65,318 | 59,570 | -5,748 | 0.16 | 0.19 | +0.03 | sell |
| BW Gestao de Investimentos Ltda. | 174,847 | 165,257 | -9,590 | 0.49 | 0.64 | +0.15 | sell |
| River Road Asset Management, LLC | 927,263 | 903,750 | -23,513 | 0.81 | 0.89 | +0.08 | sell |
| MEEDER ASSET MANAGEMENT INC | 30,775 | 6,303 | -24,472 | 0.13 | 0.03 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 861,108 | 829,634 | -31,474 | 0.23 | 0.24 | +0.01 | sell |
| Sourcerock Group LLC | 199,334 | 128,669 | -70,665 | 0.91 | 0.47 | -0.44 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,457 | 39,507 | -198,950 | 0.34 | 0.06 | -0.28 | sell |
| Corvex Management LP | 5,030,556 | 4,318,161 | -712,395 | 13.39 | 14.92 | +1.53 | sell |