| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,917,130 | 4,639,300 | +722,170 | 2.32 | 2.01 | -0.31 | buy |
| Allianz Asset Management GmbH | 805,374 | 1,126,523 | +321,149 | 0.02 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 654,600 | 948,900 | +294,300 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,301,856 | 2,221,526 | +80,330 | 0.03 | 0.03 | 0.00 | sell |
| AWH Capital, L.P. | 334,960 | 390,000 | +55,040 | 4.82 | 5.22 | +0.41 | buy |
| COURAGE CAPITAL MANAGEMENT LLC | 341,000 | 393,491 | +52,491 | 15.42 | 12.90 | -2.52 | buy |
| ExodusPoint Capital Management, LP | 136,244 | 158,761 | +22,517 | 0.03 | 0.02 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 79,924 | 97,309 | +17,385 | 0.02 | 0.02 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,402 | 7,348 | +1,946 | 0.08 | 0.14 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 78,594 | 79,592 | +998 | 0.77 | 0.68 | -0.09 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,663 | 68,195 | +532 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 3,806 | 3,552 | +254 | 0.02 | 0.02 | 0.00 | sell |
| Byrne Asset Management LLC | 2,700 | 2,900 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 26,322 | 26,321 | -1 | 0.20 | 0.16 | -0.04 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 39,245 | 37,822 | -1,423 | 0.01 | 0.01 | -0.00 | sell |
| USA FINANCIAL FORMULAS | 4,611 | 1,470 | -3,141 | 0.01 | 0.00 | -0.01 | sell |
| Cambria Investment Management, L.P. | 29,137 | 23,179 | -5,958 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 387,327 | 369,672 | -17,655 | 0.04 | 0.04 | -0.01 | sell |
| LEE DANNER & BASS INC | 544,694 | 525,279 | -19,415 | 0.68 | 0.53 | -0.15 | sell |
| Versor Investments LP | 42,500 | 21,000 | -21,500 | 0.13 | 0.05 | -0.08 | sell |
| Quantedge Capital Pte Ltd | 107,300 | 85,000 | -22,300 | 0.70 | 0.40 | -0.31 | sell |
| Dynamic Technology Lab Private Ltd | 68,154 | 15,867 | -52,287 | 0.11 | 0.02 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 195,929 | 141,278 | -54,651 | 0.06 | 0.04 | -0.02 | sell |
| River Road Asset Management, LLC | 8,659,179 | 8,571,275 | -87,904 | 1.83 | 1.60 | -0.23 | sell |
| Boston Partners | 2,658,455 | 2,552,783 | -105,672 | 0.05 | 0.04 | -0.01 | sell |
| Invenomic Capital Management LP | 935,433 | 797,247 | -138,186 | 0.78 | 0.54 | -0.24 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 545,967 | 407,432 | -138,535 | 0.06 | 0.03 | -0.03 | sell |