| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 11,775,582 | 13,193,104 | +1,417,522 | 10.49 | 10.24 | -0.25 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,062,780 | 4,243,813 | +1,181,033 | 1.00 | 1.42 | +0.42 | buy |
| Freestone Grove Partners LP | 303,059 | 1,182,437 | +879,378 | 0.03 | 0.10 | +0.06 | buy |
| PDT Partners, LLC | 340,670 | 719,504 | +378,834 | 0.26 | 0.44 | +0.18 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 1,670,816 | 2,039,098 | +368,282 | 1.03 | 1.19 | +0.16 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 780,972 | 585,391 | +195,581 | 0.04 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 25,701 | 185,149 | +159,448 | 0.02 | 0.05 | 0.00 | buy |
| EntryPoint Capital, LLC | 13,708 | 98,537 | +84,829 | 0.07 | 0.53 | +0.47 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,218,095 | 3,281,397 | +63,302 | 0.04 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,332 | 70,106 | +57,774 | 0.02 | 0.13 | +0.11 | buy |
| Petrus Trust Company, LTA | 18,750 | 69,525 | +50,775 | 0.02 | 0.08 | +0.06 | buy |
| OMERS ADMINISTRATION Corp | 147,242 | 173,842 | +26,600 | 0.01 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,179,243 | 1,205,585 | +26,342 | 0.36 | 0.35 | -0.01 | buy |
| Entropy Technologies, LP | 17,669 | 36,561 | +18,892 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 19,115 | 37,351 | +18,236 | 0.08 | 0.13 | +0.05 | buy |
| Meridian Wealth Management, LLC | 19,260 | 29,030 | +9,770 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 7,370 | 333 | +7,037 | 0.05 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 25,352 | 28,711 | +3,359 | 0.01 | 0.01 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,765 | 44,778 | +3,013 | 0.24 | 0.24 | -0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 9,519 | 10,375 | +856 | 0.01 | 0.01 | +0.00 | buy |
| WNY Asset Management, LLC | 11,893 | 12,143 | +250 | 0.02 | 0.01 | -0.00 | buy |
| Keystone Financial Group | 16,296 | 16,385 | +89 | 0.02 | 0.02 | -0.00 | buy |
| Copia Wealth Management | 59 | 90 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 27,500 | 26,900 | -600 | 0.08 | 0.07 | -0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,635 | 9,499 | -1,136 | 0.03 | 0.02 | -0.01 | sell |
| NBW CAPITAL LLC | 206,865 | 204,008 | -2,857 | 0.49 | 0.48 | -0.01 | sell |
| Bayesian Capital Management, LP | 26,959 | 14,059 | -12,900 | 0.05 | 0.02 | -0.02 | sell |
| Crestwood Advisors Group, LLC | 51,923 | 33,071 | -18,852 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 76,721 | 42,973 | -33,748 | 0.12 | 0.06 | -0.06 | sell |
| Holocene Advisors, LP | 46,380 | 11,922 | -34,458 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 399,395 | 358,677 | -40,718 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,027,572 | 972,292 | -55,280 | 0.55 | 0.54 | -0.01 | sell |
| Two Seas Capital LP | 431,042 | 281,042 | -150,000 | 0.71 | 0.30 | -0.42 | sell |
| Trigran Investments, Inc. | 5,248,935 | 4,404,484 | -844,451 | 8.24 | 8.27 | +0.03 | sell |