| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Corvex Management LP | 4,769,098 | 5,030,556 | +261,458 | 12.96 | 15.84 | +2.88 | buy |
| MAVERICK CAPITAL LTD | 1,826,557 | 1,993,671 | +167,114 | 2.36 | 2.28 | -0.08 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 164,074 | 259,968 | +95,894 | 0.23 | 0.35 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,550,000 | 1,620,000 | +70,000 | 0.21 | 0.20 | -0.00 | buy |
| Phocas Financial Corp. | 40,140 | 82,127 | +41,987 | 0.44 | 0.88 | +0.44 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 70,496 | 107,027 | +36,531 | 0.08 | 0.16 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,290,050 | 1,296,411 | +6,361 | 0.36 | 0.35 | -0.01 | buy |
| Inspire Investing, LLC | 4,863 | 9,342 | +4,479 | 0.04 | 0.08 | +0.03 | buy |
| EntryPoint Capital, LLC | 3,581 | 7,236 | +3,655 | 0.12 | 0.27 | +0.15 | buy |
| O'Keefe Stevens Advisory, Inc. | 14,811 | 18,306 | +3,495 | 0.35 | 0.38 | +0.03 | buy |
| HENNESSY ADVISORS INC | 105,817 | 108,617 | +2,800 | 0.25 | 0.27 | +0.02 | buy |
| Holocene Advisors, LP | 3,372 | 4,747 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,728 | 5,775 | +1,047 | 0.01 | 0.02 | +0.01 | buy |
| Bayforest Capital Ltd | 6,104 | 7,071 | +967 | 0.19 | 0.23 | +0.04 | buy |
| ST GERMAIN D J CO INC | 276 | 813 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 73,350 | 73,830 | +480 | 0.02 | 0.02 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 3,239 | 3,570 | +331 | 0.02 | 0.03 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 3,150 | 3,450 | +300 | 0.05 | 0.05 | +0.01 | buy |
| BTC Capital Management, Inc. | 3,185 | 3,344 | +159 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,429 | 14,529 | +100 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,399 | 13,487 | +88 | 0.02 | 0.02 | +0.00 | buy |
| Massachusetts Wealth Management | 7,865 | 7,930 | +65 | 0.39 | 0.33 | -0.05 | buy |
| TTP Investments, Inc. | 3,661 | 3,677 | +16 | 0.11 | 0.09 | -0.02 | buy |
| Belpointe Asset Management LLC | 3,145 | 3,158 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Optimize Financial Inc | 3,469 | 3,445 | -24 | 0.18 | 0.16 | -0.02 | sell |
| Summit Global Investments | 8,655 | 8,420 | -235 | 0.05 | 0.04 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 23,126 | 22,636 | -490 | 0.11 | 0.10 | -0.01 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 9,315 | 8,793 | -522 | 0.07 | 0.07 | -0.00 | sell |
| GW&K Investment Management, LLC | 33,150 | 31,932 | -1,218 | 0.02 | 0.02 | -0.00 | sell |
| Bridgefront Capital, LLC | 6,263 | 4,790 | -1,473 | 0.13 | 0.09 | -0.04 | sell |
| Baker Ellis Asset Management LLC | 8,457 | 6,500 | -1,957 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 64,867 | 62,770 | -2,097 | 0.15 | 0.14 | -0.01 | sell |
| 13D Management LLC | 99,611 | 96,798 | -2,813 | 6.31 | 6.57 | +0.26 | sell |
| BAILARD, INC. | 9,200 | 4,300 | -4,900 | 0.02 | 0.01 | -0.01 | sell |
| ICON ADVISERS INC/CO | 41,000 | 33,000 | -8,000 | 0.69 | 0.56 | -0.13 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 176,360 | 164,970 | -11,390 | 0.04 | 0.04 | -0.00 | sell |
| River Road Asset Management, LLC | 1,133,782 | 1,116,784 | -16,998 | 1.11 | 1.14 | +0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 128,173 | 93,928 | -34,245 | 1.93 | 1.35 | -0.57 | sell |
| Zimmer Partners, LP | 1,021,956 | 905,332 | -116,624 | 1.38 | 1.46 | +0.08 | sell |
| Channing Capital Management, LLC | 1,035,616 | 704,464 | -331,152 | 2.25 | 1.46 | -0.79 | sell |