| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 240,683 | 500,000 | +259,317 | 6.54 | 14.16 | 0.00 | buy |
| EMINENCE CAPITAL, LP | 342,814 | 254,732 | +88,082 | 1.31 | 1.18 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 251,047 | 171,145 | +79,902 | 0.20 | 0.13 | 0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 187,503 | 244,233 | +56,730 | 0.06 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 26,749 | 8,085 | +18,664 | 0.36 | 0.07 | -0.28 | sell |
| COBALT CAPITAL MANAGEMENT, INC. | 25,000 | 40,000 | +15,000 | 2.06 | 3.97 | +1.91 | buy |
| Arosa Capital Management LP | 10,000 | 23,000 | +13,000 | 0.69 | 1.60 | +0.91 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 44,200 | 34,450 | +9,750 | 0.27 | 0.22 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 90,737 | 82,328 | +8,409 | 0.02 | 0.02 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 40,472 | 33,333 | +7,139 | 0.04 | 0.03 | 0.00 | sell |
| Shellback Capital, LP | 54,000 | 47,000 | +7,000 | 1.38 | 1.07 | -0.31 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,038 | 28,520 | +5,518 | 0.02 | 0.02 | 0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 109,762 | 114,621 | +4,859 | 0.67 | 0.79 | 0.00 | buy |
| Coronation Fund Managers Ltd. | 20,923 | 16,984 | +3,939 | 0.13 | 0.12 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 22,845 | 20,127 | +2,718 | 3.23 | 2.99 | 0.00 | sell |
| ALGERT GLOBAL LLC | 10,413 | 13,082 | +2,669 | 0.11 | 0.15 | 0.00 | buy |
| RHUMBLINE ADVISERS | 51,783 | 49,458 | +2,325 | 0.02 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 306,908 | 304,608 | +2,300 | 0.16 | 0.17 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,082 | 10,275 | +2,193 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,630 | 42,695 | +2,065 | 0.01 | 0.02 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 36,232 | 34,168 | +2,064 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 3,000 | 1,000 | +2,000 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 17,108 | 15,850 | +1,258 | 0.01 | 0.01 | +0.00 | sell |
| Crumly & Associates Inc. | 4,414 | 3,481 | +933 | 0.43 | 0.36 | 0.00 | sell |
| GW&K Investment Management, LLC | 34,454 | 33,672 | +782 | 0.08 | 0.08 | +0.01 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,814 | 8,051 | +763 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 9,984 | 9,305 | +679 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,076 | 12,452 | +624 | 0.03 | 0.03 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,439 | 15,986 | +547 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,888 | 248,368 | +480 | 0.07 | 0.08 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 2,192 | 1,820 | +372 | 0.01 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 1,163 | 1,509 | +346 | 0.00 | 0.00 | 0.00 | buy |
| Paulson Wealth Management Inc. | 1,005 | 1,328 | +323 | 0.10 | 0.12 | 0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 2,786 | 3,091 | +305 | 0.62 | 0.70 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,400 | 7,100 | +300 | 0.02 | 0.02 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,900 | 3,600 | +300 | 0.00 | 0.00 | 0.00 | sell |
| FCA CORP /TX | 3,900 | 3,600 | +300 | 0.33 | 0.34 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 1,666 | 1,877 | +211 | 0.04 | 0.05 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,738 | 3,901 | +163 | 0.00 | 0.00 | 0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 1,674 | 1,535 | +139 | 0.01 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 2,060 | 2,182 | +122 | 0.00 | 0.00 | 0.00 | buy |
| PROFUND ADVISORS LLC | 994 | 880 | +114 | 0.01 | 0.01 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 62,983 | 63,026 | +43 | 0.12 | 0.14 | +0.02 | buy |
| FOSTER & MOTLEY INC | 11,714 | 11,689 | +25 | 0.22 | 0.23 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 3,182 | 3,164 | +18 | 0.03 | 0.03 | 0.00 | sell |
| Kendall Capital Management | 2,190 | 2,175 | +15 | 0.24 | 0.25 | 0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,166 | 1,172 | +6 | 0.07 | 0.08 | 0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 559 | 555 | +4 | 0.10 | 0.10 | +0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 922 | 924 | +2 | 0.01 | 0.01 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 2,651 | 2,638 | -13 | 0.02 | 0.03 | +0.00 | sell |
| Robeco Institutional Asset Management B.V. | 2,942 | 2,787 | -155 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,383 | 35,670 | -713 | 0.01 | 0.01 | +0.00 | sell |
| BAILARD, INC. | 2,500 | 1,500 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| Dana Investment Advisors, Inc. | 8,441 | 7,265 | -1,176 | 0.10 | 0.09 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 186,044 | 184,722 | -1,322 | 0.01 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 101,267 | 96,571 | -4,696 | 0.02 | 0.02 | +0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 331,726 | 324,726 | -7,000 | 6.14 | 7.25 | +1.11 | sell |