| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Coliseum Capital Management, LLC | 4,678,407 | 7,143,231 | +2,464,824 | 6.15 | 8.49 | +2.34 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,542,321 | 3,004,164 | +1,461,843 | 0.03 | 0.04 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 389,885 | 1,535,604 | +1,145,719 | 0.25 | 0.81 | +0.57 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 986,284 | 1,655,942 | +669,658 | 0.90 | 1.16 | +0.26 | buy |
| Robeco Institutional Asset Management B.V. | 59,349 | 377,294 | +317,945 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 614,698 | 877,758 | +263,060 | 0.04 | 0.05 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 765,263 | 910,354 | +145,091 | 0.34 | 0.28 | -0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 179,502 | 279,921 | +100,419 | 0.22 | 0.35 | +0.13 | buy |
| ALGERT GLOBAL LLC | 63,536 | 156,570 | +93,034 | 0.03 | 0.05 | 0.00 | buy |
| GFS Advisors, LLC | 32,537 | 100,000 | +67,463 | 0.24 | 0.26 | +0.02 | buy |
| PDT Partners, LLC | 214,850 | 277,454 | +62,604 | 0.30 | 0.30 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 118,800 | 166,400 | +47,600 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,635 | 63,375 | +38,740 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 132,658 | 163,841 | +31,183 | 0.03 | 0.02 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 103,325 | 131,825 | +28,500 | 0.06 | 0.06 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,159 | 37,887 | +22,728 | 0.04 | 0.11 | +0.07 | buy |
| Corton Capital Inc. | 12,580 | 22,429 | +9,849 | 0.10 | 0.13 | +0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,973 | 19,048 | +6,075 | 0.01 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 16,460 | 19,760 | +3,300 | 0.03 | 0.01 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 38,114 | 39,381 | +1,267 | 0.04 | 0.02 | 0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 43,663 | 44,922 | +1,259 | 0.34 | 0.27 | -0.08 | buy |
| Diversified Trust Co | 40,060 | 41,244 | +1,184 | 0.02 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 14,573 | 13,983 | -590 | 0.03 | 0.02 | -0.01 | sell |
| NBW CAPITAL LLC | 180,430 | 179,680 | -750 | 0.53 | 0.42 | -0.11 | sell |
| NewEdge Wealth, LLC | 434,818 | 433,318 | -1,500 | 0.14 | 0.10 | -0.04 | sell |
| CONNORS INVESTOR SERVICES INC | 101,730 | 98,852 | -2,878 | 0.16 | 0.12 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,860 | 11,810 | -3,050 | 0.02 | 0.01 | -0.01 | sell |
| MCDONALD PARTNERS LLC | 36,300 | 31,900 | -4,400 | 0.14 | 0.10 | -0.05 | sell |
| Quantedge Capital Pte Ltd | 164,500 | 145,200 | -19,300 | 0.88 | 0.53 | -0.34 | sell |
| Petrus Trust Company, LTA | 74,077 | 50,687 | -23,390 | 0.10 | 0.06 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 1,459,784 | 1,401,802 | -57,982 | 0.73 | 0.57 | -0.15 | sell |
| Fund 1 Investments, LLC | 166,524 | 28,763 | -137,761 | 0.34 | 0.06 | -0.28 | sell |
| Two Seas Capital LP | 703,928 | 528,928 | -175,000 | 1.70 | 1.10 | -0.60 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,178,262 | 2,779,043 | -399,219 | 0.19 | 0.13 | -0.06 | sell |
| Trigran Investments, Inc. | 5,278,440 | 4,817,635 | -460,805 | 8.15 | 6.48 | -1.67 | sell |