| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | 1,550,000 | +650,000 | 0.11 | 0.21 | +0.09 | buy |
| Zimmer Partners, LP | 910,615 | 1,021,956 | +111,341 | 1.11 | 1.38 | +0.27 | buy |
| TWINBEECH CAPITAL LP | 21,304 | 46,214 | +24,910 | 0.03 | 0.06 | +0.03 | buy |
| MAVERICK CAPITAL LTD | 1,809,663 | 1,826,557 | +16,894 | 2.31 | 2.36 | +0.06 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 64,686 | 70,496 | +5,810 | 0.06 | 0.08 | +0.02 | buy |
| Bayforest Capital Ltd | 2,097 | 6,104 | +4,007 | 0.19 | 0.19 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 11,779 | 15,069 | +3,290 | 0.13 | 0.16 | +0.02 | buy |
| O'Keefe Stevens Advisory, Inc. | 11,775 | 14,811 | +3,036 | 0.26 | 0.35 | +0.09 | buy |
| Knights of Columbus Asset Advisors LLC | 22,515 | 23,126 | +611 | 0.11 | 0.11 | +0.01 | buy |
| BAILARD, INC. | 8,600 | 9,200 | +600 | 0.02 | 0.02 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,391 | 4,728 | +337 | 0.06 | 0.01 | -0.05 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,229 | 14,429 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 3,279 | 3,372 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 73,277 | 73,350 | +73 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 3,091 | 3,145 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Optas, LLC | 4,757 | 4,798 | +41 | 0.07 | 0.06 | -0.01 | buy |
| TTP Investments, Inc. | 3,631 | 3,661 | +30 | 0.09 | 0.11 | +0.02 | buy |
| BTC Capital Management, Inc. | 3,172 | 3,185 | +13 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,394 | 13,399 | +5 | 0.02 | 0.02 | -0.01 | buy |
| Massachusetts Wealth Management | 7,915 | 7,865 | -50 | 0.35 | 0.39 | +0.04 | sell |
| Sage Investment Counsel LLC | 3,852 | 3,702 | -150 | 0.35 | 0.34 | -0.02 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 9,502 | 9,315 | -187 | 0.07 | 0.07 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 3,427 | 3,239 | -188 | 0.03 | 0.02 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 9,000 | 8,600 | -400 | 0.08 | 0.09 | +0.00 | sell |
| ST GERMAIN D J CO INC | 845 | 276 | -569 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,748 | 4,863 | -885 | 0.05 | 0.04 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,622 | 3,581 | -2,041 | 0.17 | 0.12 | -0.05 | sell |
| Phocas Financial Corp. | 42,458 | 40,140 | -2,318 | 0.40 | 0.44 | +0.04 | sell |
| MOODY ALDRICH PARTNERS LLC | 130,871 | 128,173 | -2,698 | 1.71 | 1.93 | +0.21 | sell |
| HENNESSY ADVISORS INC | 110,817 | 105,817 | -5,000 | 0.23 | 0.25 | +0.02 | sell |
| Summit Global Investments | 15,890 | 8,655 | -7,235 | 0.07 | 0.05 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 184,070 | 176,360 | -7,710 | 0.04 | 0.04 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 843,912 | 830,742 | -13,170 | 0.62 | 0.66 | +0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 81,769 | 64,867 | -16,902 | 0.17 | 0.15 | -0.02 | sell |
| River Road Asset Management, LLC | 1,155,249 | 1,133,782 | -21,467 | 1.09 | 1.11 | +0.02 | sell |
| 13D Management LLC | 132,109 | 99,611 | -32,498 | 6.92 | 6.31 | -0.61 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 65,530 | 11,007 | -54,523 | 0.10 | 0.02 | -0.08 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,344,737 | 1,290,050 | -54,687 | 0.36 | 0.36 | -0.00 | sell |
| Channing Capital Management, LLC | 1,270,072 | 1,035,616 | -234,456 | 2.39 | 2.25 | -0.15 | sell |
| ICAHN CARL C | 9,632,604 | 7,532,604 | -2,100,000 | 9.19 | 7.22 | -1.96 | sell |