| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 527,500 | 730,000 | +202,500 | 9.20 | 8.69 | -0.51 | buy |
| Alberta Investment Management Corp | 563,300 | 750,029 | +186,729 | 0.32 | 0.37 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 575,857 | 691,000 | +115,143 | 0.66 | 0.74 | +0.08 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 526 | 52,060 | +51,534 | 0.00 | 0.00 | +0.00 | buy |
| MANNING & NAPIER ADVISORS LLC | 150,000 | 200,000 | +50,000 | 0.14 | 0.18 | +0.03 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 37,557 | 70,913 | +33,356 | 2.99 | 4.31 | +1.32 | buy |
| Magnetar Financial LLC | 11,657 | 38,738 | +27,081 | 0.02 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 223,423 | 246,966 | +23,543 | 0.20 | 0.19 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 645,030 | 662,475 | +17,445 | 0.13 | 0.11 | -0.01 | buy |
| Semanteon Capital Management, LP | 5,989 | 20,580 | +14,591 | 0.27 | 0.80 | +0.53 | buy |
| First Eagle Investment Management, LLC | 186,272 | 200,172 | +13,900 | 0.04 | 0.03 | -0.01 | buy |
| Parkwood LLC | 125,118 | 137,524 | +12,406 | 1.20 | 0.91 | -0.30 | buy |
| Redwood Investment Management, LLC | 64,141 | 70,518 | +6,377 | 0.53 | 0.55 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,645 | 7,357 | +3,712 | 0.06 | 0.08 | +0.03 | buy |
| Freestone Grove Partners LP | 5,022 | 8,442 | +3,420 | 0.01 | 0.01 | +0.00 | buy |
| West Oak Capital, LLC | 27,359 | 28,933 | +1,574 | 0.82 | 0.80 | -0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 102 | 1,140 | +1,038 | 0.00 | 0.02 | +0.02 | buy |
| Humankind Investments LLC | 5,104 | 5,814 | +710 | 0.11 | 0.11 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,333,345 | 1,334,033 | +688 | 0.38 | 0.33 | -0.05 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 359,748 | 360,401 | +653 | 0.77 | 0.73 | -0.04 | buy |
| Pullen Investment Management, LLC | 12,028 | 12,361 | +333 | 0.66 | 0.56 | -0.10 | buy |
| Ridgewood Investments LLC | 85 | 78 | -7 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60 | 37 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 355 | 314 | -41 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 15,596 | 15,518 | -78 | 0.04 | 0.03 | -0.00 | sell |
| Asset Management One Co., Ltd. | 6,371 | 5,943 | -428 | 0.00 | 0.00 | -0.00 | sell |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,400 | 6,900 | -500 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 6,059 | 5,136 | -923 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 5,395 | 3,642 | -1,753 | 0.15 | 0.08 | -0.08 | sell |
| ARISTEIA CAPITAL, L.L.C. | 18,800 | 16,900 | -1,900 | 0.05 | 0.03 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,540 | 3,660 | -2,880 | 0.04 | 0.02 | -0.02 | sell |
| AXQ CAPITAL, LP | 10,800 | 7,854 | -2,946 | 0.41 | 0.23 | -0.19 | sell |
| Phocas Financial Corp. | 86,410 | 81,688 | -4,722 | 0.98 | 0.90 | -0.08 | sell |
| LECAP ASSET MANAGEMENT LTD | 9,814 | 3,079 | -6,735 | 0.22 | 0.05 | -0.17 | sell |
| Teza Capital Management LLC | 12,598 | 2,913 | -9,685 | 0.16 | 0.10 | -0.07 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 110,428 | 99,325 | -11,103 | 0.15 | 0.12 | -0.03 | sell |
| Cambria Investment Management, L.P. | 145,143 | 130,482 | -14,661 | 0.75 | 0.65 | -0.10 | sell |
| LOOMIS SAYLES & CO L P | 71,628 | 594 | -71,034 | 0.01 | 0.00 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 152,068 | 56,145 | -95,923 | 0.11 | 0.04 | -0.07 | sell |
| FIL Ltd | 461,568 | 169,693 | -291,875 | 0.04 | 0.01 | -0.02 | sell |