| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zimmer Partners, LP | 92,500 | 910,615 | +818,115 | 0.12 | 1.11 | +0.99 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 425,000 | 900,000 | +475,000 | 0.06 | 0.11 | +0.06 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 83,306 | 147,718 | +64,412 | 0.02 | 0.04 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 1,765,148 | 1,809,663 | +44,515 | 2.54 | 2.31 | -0.23 | buy |
| HENNESSY ADVISORS INC | 84,517 | 110,817 | +26,300 | 0.20 | 0.23 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 166,770 | 184,070 | +17,300 | 0.04 | 0.04 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 55,870 | 64,686 | +8,816 | 0.04 | 0.06 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,317 | 12,016 | +7,699 | 0.07 | 0.15 | +0.08 | buy |
| Knights of Columbus Asset Advisors LLC | 16,816 | 22,515 | +5,699 | 0.08 | 0.11 | +0.02 | buy |
| Channing Capital Management, LLC | 1,265,837 | 1,270,072 | +4,235 | 2.39 | 2.39 | +0.01 | buy |
| O'Keefe Stevens Advisory, Inc. | 8,121 | 11,775 | +3,654 | 0.18 | 0.26 | +0.08 | buy |
| EntryPoint Capital, LLC | 2,938 | 5,622 | +2,684 | 0.12 | 0.17 | +0.04 | buy |
| BAILARD, INC. | 6,000 | 8,600 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| V-Square Quantitative Management LLC | 4,303 | 5,487 | +1,184 | 0.05 | 0.06 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,759 | 4,391 | +632 | 0.06 | 0.06 | +0.00 | buy |
| ST GERMAIN D J CO INC | 276 | 845 | +569 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 2,650 | 3,150 | +500 | 0.04 | 0.05 | +0.01 | buy |
| Central Pacific Bank - Trust Division | 8,700 | 9,000 | +300 | 0.08 | 0.08 | +0.00 | buy |
| Inspire Advisors, LLC | 3,735 | 4,023 | +288 | 0.03 | 0.03 | +0.00 | buy |
| 13D Management LLC | 131,831 | 132,109 | +278 | 7.13 | 6.92 | -0.21 | buy |
| Clear Creek Financial Management, LLC | 3,251 | 3,427 | +176 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 73,132 | 73,277 | +145 | 0.02 | 0.02 | -0.00 | buy |
| BTC Capital Management, Inc. | 3,118 | 3,172 | +54 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,356 | 13,394 | +38 | 0.02 | 0.02 | -0.00 | buy |
| TTP Investments, Inc. | 3,603 | 3,631 | +28 | 0.09 | 0.09 | -0.00 | buy |
| Belpointe Asset Management LLC | 3,112 | 3,091 | -21 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 14,329 | 14,229 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,681 | 4,555 | -126 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 42,825 | 42,458 | -367 | 0.01 | 0.40 | +0.39 | sell |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,933 | 9,502 | -1,431 | 0.08 | 0.07 | -0.01 | sell |
| GW&K Investment Management, LLC | 36,235 | 34,048 | -2,187 | 0.02 | 0.02 | -0.00 | sell |
| Summit Global Investments | 18,290 | 15,890 | -2,400 | 0.09 | 0.07 | -0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 84,762 | 81,769 | -2,993 | 0.19 | 0.17 | -0.02 | sell |
| MOODY ALDRICH PARTNERS LLC | 134,573 | 130,871 | -3,702 | 1.81 | 1.71 | -0.09 | sell |
| Inspire Investing, LLC | 9,847 | 5,748 | -4,099 | 0.07 | 0.05 | -0.03 | sell |
| Redwood Investment Management, LLC | 37,954 | 33,779 | -4,175 | 0.25 | 0.23 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 16,266 | 11,779 | -4,487 | 0.13 | 0.13 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 73,132 | 65,530 | -7,602 | 0.12 | 0.10 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 852,277 | 843,912 | -8,365 | 0.64 | 0.62 | -0.02 | sell |
| Brevan Howard Capital Management LP | 12,804 | 2,996 | -9,808 | 0.01 | 0.00 | -0.01 | sell |
| South Dakota Investment Council | 27,273 | 16,373 | -10,900 | 0.04 | 0.02 | -0.02 | sell |
| BURNEY CO/ | 19,347 | 4,302 | -15,045 | 0.05 | 0.01 | -0.04 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 34,250 | 18,000 | -16,250 | 0.43 | 0.22 | -0.21 | sell |
| River Road Asset Management, LLC | 1,172,126 | 1,155,249 | -16,877 | 1.13 | 1.09 | -0.04 | sell |
| Holocene Advisors, LP | 24,523 | 3,279 | -21,244 | 0.01 | 0.00 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,433,146 | 1,344,737 | -88,409 | 0.41 | 0.36 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 654,930 | 5,235 | -649,695 | 0.01 | 0.00 | -0.01 | sell |
| ICAHN CARL C | 11,022,604 | 9,632,604 | -1,390,000 | 8.23 | 9.19 | +0.95 | sell |