| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 10,734,013 | 11,775,582 | +1,041,569 | 13.31 | 10.49 | -2.82 | buy |
| Trigran Investments, Inc. | 4,231,712 | 5,248,935 | +1,017,223 | 7.32 | 8.24 | +0.92 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 969,518 | 1,179,243 | +209,725 | 0.37 | 0.36 | -0.01 | buy |
| PDT Partners, LLC | 145,510 | 340,670 | +195,160 | 0.19 | 0.26 | +0.06 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,025,290 | 3,218,095 | +192,805 | 0.04 | 0.04 | -0.01 | buy |
| Crestwood Capital Management, L.P. | 325,000 | 515,000 | +190,000 | 3.59 | 4.22 | +0.62 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 100,655 | 286,330 | +185,675 | 0.16 | 0.27 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 960,187 | 780,972 | +179,215 | 0.07 | 0.04 | -0.03 | sell |
| OMERS ADMINISTRATION Corp | 100,200 | 147,242 | +47,042 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 109,146 | 151,152 | +42,006 | 0.02 | 0.02 | +0.00 | buy |
| CADEN CAPITAL PARTNERS, LP | 215,000 | 245,284 | +30,284 | 0.99 | 0.81 | -0.18 | buy |
| Robeco Institutional Asset Management B.V. | 382,575 | 399,395 | +16,820 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,701 | 25,352 | +16,349 | 0.03 | 0.01 | 0.00 | sell |
| Entropy Technologies, LP | 11,782 | 17,669 | +5,887 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,825 | 10,635 | +3,810 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 7,155 | 9,519 | +2,364 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 17,254 | 19,115 | +1,861 | 0.12 | 0.08 | -0.04 | buy |
| Blueshift Asset Management, LLC | 11,993 | 13,360 | +1,367 | 0.07 | 0.06 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 11,204 | 12,332 | +1,128 | 0.03 | 0.02 | -0.01 | buy |
| WHITE PINE CAPITAL LLC | 26,107 | 26,230 | +123 | 0.13 | 0.10 | -0.04 | buy |
| Truvestments Capital LLC | 50 | 100 | +50 | 0.00 | 0.00 | 0.00 | buy |
| Keystone Financial Group | 16,364 | 16,296 | -68 | 0.02 | 0.02 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,671,113 | 1,670,816 | -297 | 1.44 | 1.03 | -0.41 | sell |
| Meridian Wealth Management, LLC | 19,760 | 19,260 | -500 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 380,084 | 379,340 | -744 | 0.10 | 0.07 | -0.03 | sell |
| WNY Asset Management, LLC | 12,808 | 11,893 | -915 | 0.02 | 0.02 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 30,300 | 27,500 | -2,800 | 0.12 | 0.08 | -0.04 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 46,704 | 41,765 | -4,939 | 0.35 | 0.24 | -0.11 | sell |
| EntryPoint Capital, LLC | 36,701 | 13,708 | -22,993 | 0.23 | 0.07 | -0.17 | sell |
| NBW CAPITAL LLC | 256,134 | 206,865 | -49,269 | 0.71 | 0.49 | -0.22 | sell |
| Holocene Advisors, LP | 137,273 | 46,380 | -90,893 | 0.01 | 0.00 | -0.01 | sell |
| Two Seas Capital LP | 528,928 | 431,042 | -97,886 | 0.94 | 0.71 | -0.23 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,103,786 | 952,086 | -151,700 | 0.79 | 0.48 | -0.31 | sell |
| Aristotle Capital Boston, LLC | 1,240,156 | 1,027,572 | -212,584 | 0.69 | 0.55 | -0.14 | sell |
| Freestone Grove Partners LP | 1,205,111 | 303,059 | -902,052 | 0.22 | 0.03 | -0.19 | sell |