| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 225,000 | 82,344 | +142,656 | 2.74 | 0.91 | 0.00 | sell |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,171,258 | 1,231,790 | +60,532 | 1.13 | 1.16 | +0.03 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 235,133 | 214,478 | +20,655 | 1.02 | 0.89 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 753,737 | 773,967 | +20,230 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,098 | 69,410 | +12,312 | 0.01 | 0.01 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 105,030 | 95,030 | +10,000 | 2.34 | 1.95 | 0.00 | sell |
| Balefire, LLC | 31,626 | 22,037 | +9,589 | 1.42 | 0.84 | 0.00 | sell |
| Hillsdale Investment Management Inc. | 8,200 | 40 | +8,160 | 0.07 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 121,205 | 129,067 | +7,862 | 0.09 | 0.09 | 0.00 | buy |
| Rockefeller Capital Management L.P. | 286,990 | 280,232 | +6,758 | 0.12 | 0.10 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 4,360 | 10,644 | +6,284 | 0.05 | 0.11 | 0.00 | buy |
| RHUMBLINE ADVISERS | 127,285 | 121,390 | +5,895 | 0.02 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 12,261 | 17,749 | +5,488 | 0.01 | 0.01 | 0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 30,000 | 35,000 | +5,000 | 2.14 | 2.13 | 0.00 | buy |
| BESSEMER GROUP INC | 97,061 | 101,841 | +4,780 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,095 | 30,924 | +3,829 | 0.01 | 0.01 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 312,097 | 315,127 | +3,030 | 0.03 | 0.03 | -0.00 | buy |
| Retirement Systems of Alabama | 48,994 | 47,462 | +1,532 | 0.02 | 0.02 | -0.00 | sell |
| Profit Investment Management, LLC | 44,825 | 43,498 | +1,327 | 2.82 | 2.64 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,628 | 32,428 | +1,200 | 0.03 | 0.03 | 0.00 | sell |
| AVIVA PLC | 15,573 | 14,520 | +1,053 | 0.01 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,479 | 18,444 | +1,035 | 0.03 | 0.02 | 0.00 | sell |
| Advantage Alpha Capital Partners LP | 142,189 | 143,112 | +923 | 2.82 | 2.67 | 0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 3,523 | 4,300 | +777 | 0.16 | 0.18 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,994 | 4,320 | +674 | 0.01 | 0.00 | 0.00 | sell |
| ProShare Advisors LLC | 6,665 | 7,055 | +390 | 0.00 | 0.00 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,880 | 35,113 | +233 | 0.05 | 0.05 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 3,424 | 3,281 | +143 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,717 | 63,631 | +86 | 0.03 | 0.02 | 0.00 | sell |
| Castleview Partners, LLC | 2,290 | 2,325 | +35 | 0.19 | 0.20 | 0.00 | buy |
| CI INVESTMENTS INC. | 648 | 639 | +9 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 12 | 17 | +5 | 0.00 | 0.00 | 0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,373 | 1,360 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 12,573 | 12,224 | -349 | 0.05 | 0.05 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 9,515 | 9,115 | -400 | 0.01 | 0.01 | -0.00 | sell |
| STEPHENS INC /AR/ | 12,075 | 10,859 | -1,216 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 293,430 | 180,032 | -113,398 | 0.04 | 0.02 | -0.02 | sell |