| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAKEWOOD CAPITAL MANAGEMENT, LP | 213,076 | 247,614 | +34,538 | 4.45 | 3.71 | -0.74 | buy |
| Edgestream Partners, L.P. | 18,105 | 21,702 | +3,597 | 0.20 | 0.19 | -0.01 | buy |
| Boston Partners | 116,115 | 119,580 | +3,465 | 0.04 | 0.03 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 32,942 | 35,265 | +2,323 | 0.32 | 0.27 | -0.06 | buy |
| SummitTX Capital, L.P. | 640 | 1,425 | +785 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 11,244 | 11,914 | +670 | 0.02 | 0.01 | -0.00 | buy |
| BTG Pactual Asset Management US LLC | 674 | 1,198 | +524 | 0.02 | 0.02 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 34,748 | 35,151 | +403 | 0.08 | 0.06 | -0.02 | buy |
| INTRUST BANK NA | 885 | 1,022 | +137 | 0.02 | 0.02 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,576 | 6,596 | +20 | 0.01 | 0.00 | -0.00 | buy |
| Nilsine Partners, LLC | 760 | 771 | +11 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 1,607 | 1,617 | +10 | 0.03 | 0.02 | -0.01 | buy |
| High Note Wealth, LLC | 13 | 14 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 1,362 | 1,352 | -10 | 0.02 | 0.01 | -0.00 | sell |
| MOON CAPITAL MANAGEMENT LP | 5,997 | 5,321 | -676 | 1.20 | 1.05 | -0.15 | sell |
| BURNEY CO/ | 27,389 | 24,030 | -3,359 | 0.28 | 0.19 | -0.09 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 42,837 | 37,770 | -5,067 | 0.23 | 0.15 | -0.09 | sell |
| South Dakota Investment Council | 25,294 | 20,215 | -5,079 | 0.16 | 0.10 | -0.06 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 15,359 | 3,183 | -12,176 | 0.01 | 0.00 | -0.01 | sell |
| Shellback Capital, LP | 20,000 | 4,600 | -15,400 | 0.94 | 0.12 | -0.82 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 47,552 | 31,956 | -15,596 | 0.06 | 0.04 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 33,745 | 14,755 | -18,990 | 0.63 | 0.24 | -0.39 | sell |
| ADVENT INTERNATIONAL, L.P. | 117,752 | 51,841 | -65,911 | 0.92 | 0.09 | -0.83 | sell |