| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 915,863 | 4,000,441 | +3,084,578 | 0.47 | 1.36 | +0.89 | buy |
| Penn Capital Management Company, LLC | 1,087,081 | 1,439,665 | +352,584 | 0.83 | 1.02 | +0.19 | buy |
| CAPITAL MANAGEMENT CORP /VA | 2,229,725 | 2,433,123 | +203,398 | 3.76 | 3.80 | +0.04 | buy |
| MILLER VALUE PARTNERS, LLC | 177,390 | 333,788 | +156,398 | 0.92 | 1.45 | +0.53 | buy |
| AQR CAPITAL MANAGEMENT LLC | 941,274 | 1,092,238 | +150,964 | 0.02 | 0.02 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 51,543 | 100,580 | +49,037 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 82,733 | 34,353 | +48,380 | 0.03 | 0.01 | 0.00 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 1,571,212 | 1,611,082 | +39,870 | 0.14 | 0.13 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,800 | 140,000 | +25,800 | 0.03 | 0.02 | 0.00 | sell |
| Tributary Capital Management, LLC | 1,346,653 | 1,364,990 | +18,337 | 0.95 | 0.89 | -0.06 | buy |
| Skylands Capital, LLC | 286,100 | 298,200 | +12,100 | 0.32 | 0.31 | -0.01 | buy |
| Capital Investment Advisory Services, LLC | 38,000 | 50,000 | +12,000 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 103,524 | 114,014 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 37,385 | 43,990 | +6,605 | 0.06 | 0.06 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 273,642 | 278,354 | +4,712 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 1,829 | 5,787 | +3,958 | 0.01 | 0.03 | 0.00 | buy |
| Linden Thomas Advisory Services, LLC | 16,621 | 19,093 | +2,472 | 0.03 | 0.03 | +0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 13,140 | 14,247 | +1,107 | 0.01 | 0.01 | -0.00 | buy |
| EMC Capital Management | 9,709 | 10,161 | +452 | 0.08 | 0.05 | -0.03 | buy |
| Unison Advisors LLC | 34,921 | 35,274 | +353 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 74,066 | 74,166 | +100 | 0.01 | 0.01 | -0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 13,356 | 13,453 | +97 | 0.08 | 0.07 | -0.01 | buy |
| GoalVest Advisory LLC | 424 | 441 | +17 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 55,550 | 55,537 | -13 | 0.02 | 0.02 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 47,660 | 45,420 | -2,240 | 0.04 | 0.04 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 30,363 | 28,043 | -2,320 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 266,891 | 261,986 | -4,905 | 0.02 | 0.02 | -0.00 | sell |
| Diversified Trust Co | 29,337 | 21,348 | -7,989 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 20,329 | 10,026 | -10,303 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 107,780 | 91,232 | -16,548 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 1,310,300 | 1,275,465 | -34,835 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 146,970 | 37,703 | -109,267 | 0.20 | 0.05 | -0.15 | sell |
| LSV ASSET MANAGEMENT | 456,800 | 259,209 | -197,591 | 0.01 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 318,903 | 70,419 | -248,484 | 0.51 | 0.16 | -0.35 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,425,337 | 1,080,238 | -345,099 | 0.01 | 0.01 | -0.00 | sell |
| Channing Capital Management, LLC | 2,287,770 | 153,141 | -2,134,629 | 0.55 | 0.03 | -0.52 | sell |