| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| No Street GP LP | 249,716 | 1,600,000 | +1,350,284 | 0.16 | 1.29 | +1.12 | buy |
| Portolan Capital Management, LLC | 636,067 | 1,401,128 | +765,061 | 0.41 | 0.95 | +0.54 | buy |
| Topline Capital Management, LLC | 4,633,469 | 4,965,286 | +331,817 | 8.95 | 9.17 | +0.22 | buy |
| Nierenberg Investment Management Company, Inc. | 77,555 | 339,110 | +261,555 | 0.36 | 1.94 | +1.58 | buy |
| Western Standard LLC | 400,000 | 580,385 | +180,385 | 1.99 | 3.48 | +1.50 | buy |
| GSA CAPITAL PARTNERS LLP | 129,045 | 300,821 | +171,776 | 0.11 | 0.26 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 1,162,341 | 1,327,367 | +165,026 | 0.01 | 0.02 | 0.00 | buy |
| Villanova Investment Management Co LLC | 58,180 | 146,636 | +88,456 | 1.39 | 1.64 | +0.24 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 119,078 | 206,302 | +87,224 | 0.00 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,022 | 97,719 | +70,697 | 0.10 | 0.02 | -0.08 | buy |
| CONNORS INVESTOR SERVICES INC | 273,082 | 335,932 | +62,850 | 0.23 | 0.32 | +0.09 | buy |
| ICON ADVISERS INC/CO | 43,435 | 71,452 | +28,017 | 0.09 | 0.18 | +0.09 | buy |
| DLD Asset Management, LP | 65,000 | 90,000 | +25,000 | 0.04 | 0.08 | +0.04 | buy |
| Polymer Capital Management (US) LLC | 20,019 | 39,469 | +19,450 | 0.05 | 0.07 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 11,402 | 29,870 | +18,468 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 103,775 | 88,088 | +15,687 | 0.02 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 23,865 | 32,659 | +8,794 | 0.02 | 0.04 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 329,919 | 338,152 | +8,233 | 0.07 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 198,919 | 207,152 | +8,233 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 93,547 | 94,380 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 18,884 | 17,795 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 14,400 | 11,765 | -2,635 | 0.03 | 0.04 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 105,090 | 101,290 | -3,800 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 28,864 | 20,997 | -7,867 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 27,109 | 18,544 | -8,565 | 0.02 | 0.02 | -0.00 | sell |
| Versor Investments LP | 41,300 | 31,100 | -10,200 | 0.06 | 0.06 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 142,445 | 106,898 | -35,547 | 0.05 | 0.04 | -0.01 | sell |
| Whipplewood Advisors, LLC | 39,132 | 383 | -38,749 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 60,410 | 21,050 | -39,360 | 0.13 | 0.04 | -0.09 | sell |
| WINTON GROUP Ltd | 91,629 | 48,972 | -42,657 | 0.05 | 0.03 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 656,916 | 598,719 | -58,197 | 0.20 | 0.21 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 175,221 | 114,827 | -60,394 | 0.02 | 0.03 | +0.01 | sell |
| Starboard Value LP | 4,604,381 | 1,733,298 | -2,871,083 | 0.71 | 0.32 | -0.38 | sell |