| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 684,090 | 879,890 | +195,800 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 269,253 | 438,708 | +169,455 | 0.21 | 0.27 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 318,845 | 401,763 | +82,918 | 0.04 | 0.06 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 4,131,328 | 4,194,604 | +63,276 | 0.05 | 0.05 | 0.00 | buy |
| PDT Partners, LLC | 54,279 | 98,088 | +43,809 | 0.02 | 0.04 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 126,862 | 166,658 | +39,796 | 0.02 | 0.02 | 0.00 | buy |
| Mayflower Financial Advisors, LLC | 358,100 | 377,821 | +19,721 | 0.34 | 0.36 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 459,593 | 479,198 | +19,605 | 0.07 | 0.08 | 0.00 | buy |
| Empowered Funds, LLC | 319,593 | 339,198 | +19,605 | 0.03 | 0.03 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 19,539 | 38,209 | +18,670 | 0.02 | 0.04 | +0.02 | buy |
| Barnett & Company, Inc. | 179,711 | 193,361 | +13,650 | 0.94 | 1.04 | +0.10 | buy |
| Nebula Research & Development LLC | 23,134 | 31,516 | +8,382 | 0.01 | 0.02 | +0.00 | buy |
| Truvestments Capital LLC | 2,247 | 2,255 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 198 | 201 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 159 | 161 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 40,539 | 40,323 | -216 | 0.03 | 0.03 | +0.00 | sell |
| WealthTrust Axiom LLC | 46,650 | 41,950 | -4,700 | 0.09 | 0.08 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 72,085 | 67,361 | -4,724 | 0.12 | 0.08 | -0.04 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 57,130 | 41,929 | -15,201 | 0.05 | 0.03 | -0.02 | sell |
| Rubric Capital Management LP | 4,000,000 | 3,982,442 | -17,558 | 0.45 | 0.41 | -0.04 | sell |
| EntryPoint Capital, LLC | 77,159 | 23,628 | -53,531 | 0.22 | 0.08 | -0.14 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 155,000 | 72,500 | -82,500 | 0.09 | 0.04 | -0.05 | sell |
| Invenomic Capital Management LP | 2,221,597 | 2,119,976 | -101,621 | 0.70 | 0.82 | +0.12 | sell |
| Medina Value Partners, LLC | 2,097,869 | 1,848,904 | -248,965 | 3.74 | 3.45 | -0.29 | sell |
| Boundary Creek Advisors LP | 1,945,289 | 1,313,984 | -631,305 | 3.22 | 1.96 | -1.26 | sell |