| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Knott David M Jr | 245,010 | 630,000 | +384,990 | 0.42 | 0.90 | +0.48 | buy |
| Brandywine Global Investment Management, LLC | 404,445 | 666,245 | +261,800 | 0.01 | 0.02 | +0.01 | buy |
| Bridge City Capital, LLC | 166,176 | 276,224 | +110,048 | 0.34 | 0.52 | +0.19 | buy |
| CM Management, LLC | 450,000 | 548,000 | +98,000 | 1.87 | 2.17 | +0.30 | buy |
| Aristotle Capital Boston, LLC | 2,306,041 | 2,342,977 | +36,936 | 0.30 | 0.28 | -0.01 | buy |
| SteelPeak Wealth, LLC | 42,000 | 54,000 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,179,685 | 1,183,626 | +3,941 | 0.11 | 0.11 | -0.01 | buy |
| Graham Capital Management, L.P. | 128,539 | 131,184 | +2,645 | 0.02 | 0.01 | -0.00 | buy |
| China Universal Asset Management Co., Ltd. | 1,233 | 2,426 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 105,309 | 101,422 | -3,887 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 437,500 | 410,000 | -27,500 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,748 | 40,694 | -37,054 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,437,553 | 1,378,567 | -58,986 | 0.17 | 0.15 | -0.01 | sell |