| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAH CAPITAL MANAGEMENT | 400,000 | 3,000,000 | +2,600,000 | 0.29 | 2.41 | +2.13 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,949,096 | 4,347,134 | +2,398,038 | 0.07 | 0.16 | +0.09 | buy |
| Impala Asset Management LLC | 10,615 | 1,269,500 | +1,258,885 | 31.63 | 3.34 | -28.30 | buy |
| Lightrock Netherlands B.V. | 1,829,171 | 3,051,286 | +1,222,115 | 1.64 | 2.64 | +1.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 4,704,502 | 5,478,402 | +773,900 | 0.01 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 336,389 | 783,309 | +446,920 | 0.04 | 0.10 | +0.06 | buy |
| Credit Capital Investments LLC | 45,000 | 325,872 | +280,872 | 0.20 | 1.28 | +1.08 | buy |
| Soviero Asset Management, LP | 730,000 | 967,238 | +237,238 | 1.52 | 1.93 | +0.41 | buy |
| CenterBook Partners LP | 1,629,971 | 1,787,731 | +157,760 | 0.32 | 0.36 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 744,834 | 877,901 | +133,067 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 278,800 | 341,100 | +62,300 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 548,291 | 607,939 | +59,648 | 0.02 | 0.04 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 553,964 | 583,272 | +29,308 | 0.04 | 0.04 | +0.00 | buy |
| Scientech Research LLC | 15,035 | 36,294 | +21,259 | 0.02 | 0.10 | +0.07 | buy |
| INGALLS & SNYDER LLC | 49,895 | 62,395 | +12,500 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 44,759 | 55,112 | +10,353 | 0.01 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 115,919 | 124,127 | +8,208 | 0.03 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 150,189 | 152,168 | +1,979 | 0.01 | 0.01 | 0.00 | buy |
| EASTERN BANK | 1,500 | 2,346 | +846 | 0.00 | 0.00 | 0.00 | buy |
| Johnson Financial Group, Inc. | 322 | 0 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 16,300 | 14,500 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 2,203,876 | 2,200,423 | -3,453 | 0.46 | 0.44 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 151,576 | 146,716 | -4,860 | 0.03 | 0.03 | -0.00 | sell |
| Inspire Investing, LLC | 116,852 | 111,581 | -5,271 | 0.05 | 0.04 | -0.00 | sell |
| HBK Sorce Advisory LLC | 51,469 | 44,716 | -6,753 | 0.01 | 0.01 | +0.00 | sell |
| Collar Capital Management, LLC | 386,780 | 347,480 | -39,300 | 1.09 | 0.97 | -0.13 | sell |
| Wellington Shields Capital Management, LLC | 866,706 | 821,571 | -45,135 | 0.53 | 0.50 | -0.03 | sell |
| Impala Asset Management LLC | 1,227,600 | 1,143,851 | -83,749 | 36.58 | 3.01 | -33.58 | sell |
| Saba Capital Management, L.P. | 244,667 | 142,067 | -102,600 | 0.03 | 0.02 | -0.01 | sell |
| PDT Partners, LLC | 625,762 | 168,507 | -457,255 | 0.16 | 0.05 | -0.11 | sell |
| Counterpoint Mutual Funds LLC | 689,150 | 186,215 | -502,935 | 0.22 | 0.06 | -0.16 | sell |
| Inspire Advisors, LLC | 552,791 | 20,757 | -532,034 | 0.21 | 0.01 | -0.20 | sell |
| Private Capital Management, LLC | 2,391,482 | 1,795,079 | -596,403 | 0.86 | 0.69 | -0.17 | sell |
| Wolf Hill Capital Management, LP | 1,154,108 | 254,652 | -899,456 | 0.44 | 0.12 | -0.32 | sell |