| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 609,470 | 1,996,359 | +1,386,889 | 0.72 | 1.50 | +0.78 | buy |
| First Pacific Advisors, LP | 1,564,398 | 2,410,140 | +845,742 | 0.57 | 0.67 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,516,720 | 2,931,224 | +414,504 | 0.07 | 0.06 | -0.01 | buy |
| Clearline Capital LP | 135,149 | 441,315 | +306,166 | 0.20 | 0.43 | +0.22 | buy |
| Pentwater Capital Management LP | 889,000 | 1,155,000 | +266,000 | 0.24 | 0.23 | -0.01 | buy |
| AREX Capital Management, LP | 210,000 | 420,000 | +210,000 | 7.45 | 9.29 | +1.84 | buy |
| LOOMIS SAYLES & CO L P | 127,259 | 322,945 | +195,686 | 0.00 | 0.01 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 599,450 | 757,069 | +157,619 | 3.76 | 3.80 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 301,434 | 151,779 | +149,655 | 0.09 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 211,917 | 352,291 | +140,374 | 0.01 | 0.01 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 33,046 | 152,269 | +119,223 | 0.08 | 0.19 | 0.00 | buy |
| Senator Investment Group LP | 1,073,414 | 1,180,218 | +106,804 | 1.12 | 1.06 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,394,882 | 2,473,440 | +78,558 | 0.29 | 0.21 | -0.08 | buy |
| Amitell Capital Pte Ltd | 332,840 | 407,098 | +74,258 | 7.34 | 6.81 | -0.53 | buy |
| Crestline Management, LP | 278,697 | 350,128 | +71,431 | 0.58 | 0.61 | +0.03 | buy |
| HENNESSY ADVISORS INC | 403,450 | 460,350 | +56,900 | 1.53 | 0.38 | -1.15 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 193,660 | 248,535 | +54,875 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,468 | 57,867 | +44,399 | 0.03 | 0.10 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 65,710 | 88,946 | +23,236 | 0.22 | 0.31 | +0.09 | buy |
| Crescent Grove Advisors, LLC | 1,218,078 | 1,227,544 | +9,466 | 3.30 | 2.53 | -0.77 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 82,878 | 89,977 | +7,099 | 0.22 | 0.14 | -0.08 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,500 | 21,000 | +6,500 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 14,471 | 19,544 | +5,073 | 0.00 | 0.00 | -0.00 | buy |
| EQUITABLE TRUST CO | 17,440 | 21,460 | +4,020 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,126 | 16,211 | +2,085 | 0.03 | 0.02 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 14,857 | 13,107 | +1,750 | 0.03 | 0.01 | 0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 19,500 | 20,500 | +1,000 | 0.12 | 0.11 | -0.00 | buy |
| Quarry LP | 1,690 | 884 | +806 | 0.02 | 0.01 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 14,315 | 14,740 | +425 | 0.22 | 0.18 | -0.04 | buy |
| Investors Research Corp | 1,900 | 2,150 | +250 | 0.01 | 0.01 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 52 | 253 | +201 | 0.00 | 0.00 | 0.00 | buy |
| Treasurer of the State of North Carolina | 28,617 | 28,807 | +190 | 0.00 | 0.00 | 0.00 | buy |
| Fortis Group Advisors, LLC | 124 | 62 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 805 | 715 | -90 | 0.01 | 0.01 | -0.00 | sell |
| GROUPAMA ASSET MANAGMENT | 22,831 | 21,974 | -857 | 0.01 | 0.01 | -0.01 | sell |
| Hanson & Doremus Investment Management | 6,240 | 5,187 | -1,053 | 0.00 | 0.02 | +0.02 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,750 | 162,550 | -1,200 | 2.69 | 2.14 | -0.55 | sell |
| ATLAS CAPITAL ADVISORS INC. | 4,731 | 3,376 | -1,355 | 0.02 | 0.01 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 5,124 | 381 | -4,743 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,578,469 | 1,566,019 | -12,450 | 0.08 | 0.06 | -0.02 | sell |
| Alaska Permanent Fund Corp | 38,624 | 15,452 | -23,172 | 0.02 | 0.00 | -0.01 | sell |
| Lead Edge Capital Management, LLC | 1,336,961 | 1,199,961 | -137,000 | 8.68 | 7.29 | -1.39 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 450,000 | 274,456 | -175,544 | 2.40 | 2.26 | -0.14 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 766,444 | 26,365 | -740,079 | 0.13 | 0.00 | -0.13 | sell |
| River Road Asset Management, LLC | 1,656,336 | 791,150 | -865,186 | 0.56 | 0.21 | -0.35 | sell |
| Clearbridge Investments, LLC | 1,349,680 | 33,345 | -1,316,335 | 0.03 | 0.00 | -0.03 | sell |