| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAUPOST GROUP LLC/MA | 7,759,844 | 9,259,844 | +1,500,000 | 1.37 | 2.26 | +0.89 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 6,688,468 | 5,619,568 | +1,068,900 | 0.08 | 0.12 | +0.04 | sell |
| Route One Investment Company, L.P. | 7,528,938 | 8,162,123 | +633,185 | 2.35 | 3.91 | +1.56 | buy |
| Johnson Financial Group, LLC | 33,000 | 414,500 | +381,500 | 0.03 | 0.33 | +0.31 | buy |
| Invenomic Capital Management LP | 420,630 | 768,031 | +347,401 | 0.19 | 0.48 | +0.29 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 870,409 | 612,166 | +258,243 | 0.02 | 0.02 | -0.00 | sell |
| Solel Partners LP | 1,669,405 | 1,860,615 | +191,210 | 2.71 | 3.88 | +1.17 | buy |
| Tenzing Global Management, LLC | 1,062,500 | 1,250,000 | +187,500 | 4.93 | 9.64 | +4.71 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 75,866 | 238,918 | +163,052 | 0.02 | 0.14 | +0.12 | buy |
| Quantedge Capital Pte Ltd | 2,137,983 | 2,249,683 | +111,700 | 9.88 | 13.82 | +3.94 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 124,302 | 69,572 | +54,730 | 0.00 | 0.00 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,694 | 34,174 | +19,480 | 0.02 | 0.07 | +0.05 | buy |
| Tweedy, Browne Co LLC | 44,136 | 51,480 | +7,344 | 0.03 | 0.05 | +0.02 | buy |
| Quarry LP | 9,349 | 3,369 | +5,980 | 0.02 | 0.01 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 15,137 | 16,488 | +1,351 | 0.01 | 0.02 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 226,164 | 225,004 | +1,160 | 0.03 | 0.04 | 0.00 | sell |
| Optimize Financial Inc | 60,546 | 61,426 | +880 | 0.27 | 0.40 | +0.13 | buy |
| Empowered Funds, LLC | 26,120 | 26,708 | +588 | 0.00 | 0.01 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 29,351 | 28,660 | -691 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 41,870 | 40,526 | -1,344 | 0.00 | 0.00 | +0.00 | sell |
| EMC Capital Management | 12,641 | 10,745 | -1,896 | 0.05 | 0.06 | +0.01 | sell |
| Range Financial Group LLC | 33,712 | 29,442 | -4,270 | 0.10 | 0.13 | +0.03 | sell |
| PharVision Advisers, LLC | 57,320 | 49,915 | -7,405 | 0.27 | 0.33 | +0.05 | sell |
| MFA WEALTH ADVISORS, LLC | 53,380 | 45,080 | -8,300 | 0.10 | 0.12 | +0.02 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 16,214 | 3,783 | -12,431 | 0.01 | 0.01 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 577,710 | 563,210 | -14,500 | 0.02 | 0.02 | +0.01 | sell |
| Inspire Investing, LLC | 53,180 | 36,117 | -17,063 | 0.04 | 0.04 | -0.00 | sell |
| AVAII WEALTH MANAGEMENT, LLC | 61,061 | 43,570 | -17,491 | 0.20 | 0.20 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 411,929 | 393,603 | -18,326 | 0.14 | 0.17 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 2,744,931 | 2,711,394 | -33,537 | 0.05 | 0.08 | +0.03 | sell |
| Huber Capital Management LLC | 396,500 | 356,500 | -40,000 | 0.53 | 0.68 | +0.15 | sell |
| Nantahala Capital Management, LLC | 942,431 | 881,857 | -60,574 | 0.28 | 0.38 | +0.10 | sell |
| Aristotle Capital Boston, LLC | 873,240 | 788,588 | -84,652 | 0.38 | 0.56 | +0.18 | sell |
| Prentice Capital Management, LP | 241,661 | 154,209 | -87,452 | 3.12 | 3.13 | +0.02 | sell |
| Q Global Advisors, LLC | 505,658 | 388,891 | -116,767 | 6.70 | 4.93 | -1.77 | sell |
| Manatuck Hill Partners, LLC | 1,000,000 | 875,000 | -125,000 | 2.79 | 3.95 | +1.15 | sell |
| Pekin Hardy Strauss, Inc. | 426,682 | 288,724 | -137,958 | 0.36 | 0.34 | -0.02 | sell |
| SteelPeak Wealth, LLC | 450,000 | 250,000 | -200,000 | 0.13 | 0.11 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 395,881 | 186,607 | -209,274 | 0.16 | 0.11 | -0.06 | sell |
| Bronte Capital Management Pty Ltd. | 1,358,989 | 1,120,175 | -238,814 | 1.15 | 1.44 | +0.29 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 345,385 | 103,349 | -242,036 | 0.16 | 0.08 | -0.09 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 701,324 | 386,387 | -314,937 | 0.10 | 0.08 | -0.01 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 2,449,155 | 1,836,381 | -612,774 | 8.14 | 8.71 | +0.58 | sell |
| Long Focus Capital Management, LLC | 3,500,000 | 2,300,000 | -1,200,000 | 0.98 | 0.78 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,595,762 | 159,447 | -1,436,315 | 0.05 | 0.01 | -0.05 | sell |