| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 658,814 | 994,483 | +335,669 | 0.04 | 0.07 | +0.03 | buy |
| Callodine Capital Management, LP | 2,140,000 | 2,312,500 | +172,500 | 6.75 | 8.40 | +1.65 | buy |
| Fund 1 Investments, LLC | 107,604 | 214,377 | +106,773 | 0.20 | 0.58 | +0.38 | buy |
| MANNING & NAPIER ADVISORS LLC | 525,000 | 600,000 | +75,000 | 0.08 | 0.11 | +0.03 | buy |
| Caitlin John, LLC | 138 | 140 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 14,990 | 14,934 | -56 | 0.03 | 0.06 | +0.02 | sell |
| Lumbard & Kellner, LLC | 284,321 | 283,744 | -577 | 1.82 | 2.18 | +0.36 | sell |
| ARISTEIA CAPITAL, L.L.C. | 21,270 | 16,757 | -4,513 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 31,349 | 26,689 | -4,660 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 24,275 | 18,085 | -6,190 | 0.08 | 0.07 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,262,375 | 1,255,916 | -6,459 | 0.57 | 0.72 | +0.15 | sell |
| NFJ INVESTMENT GROUP, LLC | 207,686 | 195,182 | -12,504 | 0.09 | 0.10 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 24,303 | 11,055 | -13,248 | 0.06 | 0.02 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 199,655 | 95,107 | -104,548 | 0.13 | 0.09 | -0.04 | sell |
| EARNEST PARTNERS LLC | 5,321,797 | 5,209,623 | -112,174 | 0.34 | 0.40 | +0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 171,150 | 37,955 | -133,195 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 1,864,370 | 450,693 | -1,413,677 | 0.71 | 0.22 | -0.49 | sell |