| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callodine Capital Management, LP | 2,701,360 | 3,524,326 | +822,966 | 6.49 | 5.14 | -1.36 | buy |
| JUPITER ASSET MANAGEMENT LTD | 563,255 | 1,164,314 | +601,059 | 0.13 | 0.17 | +0.04 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 129,500 | 657,500 | +528,000 | 0.56 | 1.83 | +1.27 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 1,008,395 | 1,224,125 | +215,730 | 0.06 | 0.05 | -0.01 | buy |
| Aristotle Capital Boston, LLC | 530,570 | 702,079 | +171,509 | 0.75 | 0.70 | -0.05 | buy |
| MANNING & NAPIER ADVISORS LLC | 462,577 | 562,577 | +100,000 | 0.16 | 0.13 | -0.03 | buy |
| ARMISTICE CAPITAL, LLC | 205,376 | 285,000 | +79,624 | 0.08 | 0.06 | -0.02 | buy |
| Boston Partners | 152,724 | 171,691 | +18,967 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 22,468 | 35,899 | +13,431 | 0.05 | 0.04 | -0.01 | buy |
| Legato Capital Management LLC | 30,132 | 42,565 | +12,433 | 0.09 | 0.07 | -0.02 | buy |
| Pinpoint Asset Management (Singapore) Pte. Ltd. | 26,754 | 34,684 | +7,930 | 0.13 | 0.13 | +0.00 | buy |
| CONNABLE OFFICE INC | 15,971 | 18,608 | +2,637 | 0.04 | 0.03 | -0.01 | buy |
| Cedar Mountain Advisors, LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 3,370 | 3,366 | -4 | 0.06 | 0.04 | -0.02 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 13,249 | 13,243 | -6 | 0.04 | 0.03 | -0.01 | sell |
| Nicholas Investment Partners, LP | 259,485 | 258,067 | -1,418 | 0.54 | 0.34 | -0.20 | sell |
| JENNISON ASSOCIATES LLC | 935,665 | 903,801 | -31,864 | 0.01 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 1,332,200 | 1,261,800 | -70,400 | 1.26 | 0.81 | -0.45 | sell |
| GREAT LAKES ADVISORS, LLC | 331,945 | 232,474 | -99,471 | 0.08 | 0.03 | -0.04 | sell |
| Shellback Capital, LP | 189,500 | 84,500 | -105,000 | 0.33 | 0.15 | -0.18 | sell |
| Woodson Capital Management, LP | 820,000 | 600,000 | -220,000 | 4.04 | 1.51 | -2.54 | sell |
| EARNEST PARTNERS LLC | 4,080,392 | 3,166,850 | -913,542 | 0.49 | 0.25 | -0.24 | sell |
| Oxbow Capital Management (HK) Ltd | 1,983,632 | 780,000 | -1,203,632 | 9.54 | 3.93 | -5.61 | sell |