| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 175,900 | 376,250 | +200,350 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 796,609 | 932,232 | +135,623 | 0.15 | 0.15 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,319,614 | 1,405,847 | +86,233 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,033,506 | 1,102,688 | +69,182 | 0.69 | 0.58 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 156,652 | 212,530 | +55,878 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 560,536 | 606,748 | +46,212 | 0.09 | 0.08 | -0.02 | buy |
| Atom Investors LP | 27,191 | 49,869 | +22,678 | 0.03 | 0.05 | +0.02 | buy |
| GABELLI FUNDS LLC | 30,000 | 51,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,073,036 | 1,051,734 | +21,302 | 0.24 | 0.20 | 0.00 | sell |
| Corton Capital Inc. | 15,109 | 34,487 | +19,378 | 0.08 | 0.17 | +0.09 | buy |
| VERUS CAPITAL PARTNERS, LLC | 38,358 | 50,018 | +11,660 | 0.04 | 0.04 | +0.00 | buy |
| Quartz Partners, LLC | 36,128 | 46,507 | +10,379 | 0.23 | 0.24 | +0.00 | buy |
| Cambria Investment Management, L.P. | 803,853 | 811,119 | +7,266 | 0.50 | 0.42 | -0.09 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 873 | 3,758 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| ARK Investment Management LLC | 7,425 | 8,555 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 32,320 | 32,238 | +82 | 0.01 | 0.01 | 0.00 | sell |
| BRAVE ASSET MANAGEMENT INC | 10,159 | 10,235 | +76 | 0.03 | 0.03 | +0.00 | buy |
| Coston, McIsaac & Partners | 419 | 432 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Bangor Savings Bank | 80 | 90 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 31 | 36 | +5 | 0.03 | 0.01 | -0.02 | buy |
| TSFG, LLC | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 404 | 406 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Safe Harbor Fiduciary, LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 29,711 | 29,086 | -625 | 0.07 | 0.05 | -0.01 | sell |
| West Branch Capital LLC | 1,447 | 214 | -1,233 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 47,884 | 46,466 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| Coastwise Capital Group, LLC | 24,075 | 20,850 | -3,225 | 0.21 | 0.14 | -0.07 | sell |
| MIZUHO MARKETS AMERICAS LLC | 280,482 | 69,044 | -211,438 | 0.07 | 0.01 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 742,189 | 36,854 | -705,335 | 0.07 | 0.00 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 5,428,924 | 4,538,099 | -890,825 | 0.12 | 0.09 | -0.03 | sell |