| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Toronado Partners, LLC | 2,731,584 | 2,045,162 | +686,422 | 9.27 | 9.91 | 0.00 | sell |
| Walleye Capital LLC | 287,780 | 475,575 | +187,795 | 0.06 | 0.11 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 818,734 | 699,092 | +119,642 | 0.12 | 0.12 | 0.00 | sell |
| NATIXIS | 62,500 | 2,500 | +60,000 | 0.01 | 0.00 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 50,129 | 96,186 | +46,057 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,225,693 | 2,216,387 | +9,306 | 0.68 | 0.78 | +0.11 | sell |
| WATER ISLAND CAPITAL LLC | 593,222 | 587,198 | +6,024 | 0.45 | 0.61 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 297,115 | 302,261 | +5,146 | 0.07 | 0.08 | 0.00 | buy |