| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 2,827,208 | 5,551,025 | +2,723,817 | 0.18 | 0.43 | +0.25 | buy |
| BAMCO INC /NY/ | 2,092,244 | 2,744,568 | +652,324 | 0.09 | 0.09 | -0.01 | buy |
| Lighthouse Investment Partners, LLC | 34,745 | 310,490 | +275,745 | 0.02 | 0.18 | +0.16 | buy |
| Bridgewater Associates, LP | 150,388 | 177,932 | +27,544 | 0.01 | 0.02 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,511 | 14,917 | +2,406 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 12,778 | 14,755 | +1,977 | 0.01 | 0.02 | +0.00 | buy |
| Center for Financial Planning, Inc. | 20 | 120 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Alliance Wealth Advisors, LLC | 21,759 | 21,709 | -50 | 0.15 | 0.19 | +0.03 | sell |
| Counterpoint Mutual Funds LLC | 59,818 | 58,615 | -1,203 | 0.14 | 0.12 | -0.01 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 61,781 | 57,772 | -4,009 | 0.13 | 0.16 | +0.04 | sell |
| Headlands Technologies LLC | 48,360 | 44,165 | -4,195 | 0.08 | 0.10 | +0.02 | sell |
| South Dakota Investment Council | 89,011 | 79,011 | -10,000 | 0.03 | 0.03 | +0.00 | sell |
| J. Goldman & Co LP | 157,918 | 146,901 | -11,017 | 0.07 | 0.08 | +0.01 | sell |
| Quinn Opportunity Partners LLC | 70,340 | 54,787 | -15,553 | 0.06 | 0.05 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 300,859 | 276,662 | -24,197 | 0.17 | 0.19 | +0.02 | sell |
| Shellback Capital, LP | 150,000 | 125,000 | -25,000 | 0.32 | 0.23 | -0.09 | sell |
| WATER ISLAND CAPITAL LLC | 35,000 | 10,000 | -25,000 | 0.06 | 0.02 | -0.04 | sell |
| DME Capital Management, LP | 6,044,440 | 5,860,270 | -184,170 | 2.85 | 3.20 | +0.36 | sell |
| Orvieto Partners, L.P. | 643,400 | 403,400 | -240,000 | 8.28 | 5.61 | -2.67 | sell |
| HG Vora Capital Management, LLC | 5,675,000 | 5,398,590 | -276,410 | 44.71 | 58.59 | +13.88 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,133,624 | 683,963 | -449,661 | 4.27 | 3.60 | -0.67 | sell |
| ARMISTICE CAPITAL, LLC | 1,578,000 | 672,000 | -906,000 | 0.42 | 0.18 | -0.25 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 2,804,858 | 885,093 | -1,919,765 | 2.63 | 1.15 | -1.49 | sell |