| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 1,007,071 | 4,000,000 | +2,992,929 | 0.21 | 1.05 | +0.84 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 6,119,499 | 6,721,077 | +601,578 | 0.79 | 1.02 | +0.22 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 663,455 | 686,763 | +23,308 | 0.03 | 0.05 | +0.02 | buy |
| ARISTEIA CAPITAL, L.L.C. | 11,090 | 12,333 | +1,243 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 28,676 | 28,682 | +6 | 0.11 | 0.13 | +0.03 | buy |
| F/m Investments LLC | 31,885 | 31,778 | -107 | 0.02 | 0.05 | +0.02 | sell |
| New Age Alpha Advisors, LLC | 6,212 | 6,060 | -152 | 0.00 | 0.01 | +0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 23,718 | 22,718 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Madison Asset Management, LLC | 135,035 | 133,809 | -1,226 | 0.03 | 0.04 | +0.01 | sell |
| CLIFFORD SWAN INVESTMENT COUNSEL LLC | 145,477 | 140,877 | -4,600 | 0.08 | 0.10 | +0.02 | sell |
| SummerHaven Investment Management, LLC | 31,934 | 26,573 | -5,361 | 0.31 | 0.35 | +0.04 | sell |
| Invenomic Capital Management LP | 516,678 | 494,748 | -21,930 | 0.43 | 0.49 | +0.06 | sell |
| LSV ASSET MANAGEMENT | 1,343,498 | 1,212,098 | -131,400 | 0.05 | 0.06 | +0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 398,739 | 150,853 | -247,886 | 0.02 | 0.01 | -0.01 | sell |