| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Simcoe Capital Management, LLC | 1,317,135 | 2,049,089 | +731,954 | 9.41 | 13.69 | +4.28 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,296,524 | 774,375 | +522,149 | 0.09 | 0.04 | 0.00 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 948,779 | 1,344,627 | +395,848 | 4.82 | 6.56 | +1.74 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 759,800 | 522,100 | +237,700 | 0.07 | 0.04 | -0.02 | sell |
| Lodge Hill Capital, LLC | 141,300 | 331,300 | +190,000 | 2.68 | 5.02 | +2.34 | buy |
| Q Global Advisors, LLC | 600,000 | 780,000 | +180,000 | 24.23 | 23.20 | -1.03 | buy |
| Bridgewater Associates, LP | 22,204 | 151,372 | +129,168 | 0.01 | 0.04 | +0.03 | buy |
| Engine Capital Management, LP | 671,946 | 739,451 | +67,505 | 9.14 | 7.61 | -1.53 | buy |
| TWINBEECH CAPITAL LP | 72,037 | 134,074 | +62,037 | 0.08 | 0.12 | +0.04 | buy |
| BESSEMER GROUP INC | 118,682 | 172,378 | +53,696 | 0.01 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 246,727 | 291,644 | +44,917 | 0.12 | 0.14 | +0.02 | buy |
| Penn Capital Management Company, LLC | 308,322 | 352,317 | +43,995 | 1.68 | 1.67 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 201,177 | 228,747 | +27,570 | 0.01 | 0.02 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,600 | 119,280 | +19,680 | 0.68 | 0.59 | -0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 345,501 | 355,657 | +10,156 | 0.01 | 0.01 | -0.00 | buy |
| CastleKnight Management LP | 39,700 | 46,800 | +7,100 | 0.45 | 0.37 | -0.09 | buy |
| Dynamic Technology Lab Private Ltd | 22,053 | 24,840 | +2,787 | 0.16 | 0.11 | -0.04 | buy |
| III Capital Management | 20,791 | 23,420 | +2,629 | 0.09 | 0.06 | -0.03 | buy |
| HighVista Strategies LLC | 13,288 | 14,488 | +1,200 | 0.34 | 0.31 | -0.03 | buy |
| Inspire Investing, LLC | 5,628 | 6,647 | +1,019 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,101 | 14,998 | +897 | 0.02 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 98,897 | 99,480 | +583 | 0.19 | 0.14 | -0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 561,499 | 561,739 | +240 | 2.18 | 1.89 | -0.29 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,743 | 12,847 | +104 | 0.08 | 0.06 | -0.02 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 25 | 98 | +73 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 4,649 | 4,533 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Atom Investors LP | 7,402 | 7,133 | -269 | 0.16 | 0.08 | -0.08 | sell |
| S.A. Mason LLC | 1,796 | 1,296 | -500 | 0.08 | 0.04 | -0.04 | sell |
| OAK FAMILY ADVISORS, LLC | 5,147 | 4,612 | -535 | 0.14 | 0.10 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 145,033 | 143,433 | -1,600 | 0.03 | 0.02 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 19,152 | 13,313 | -5,839 | 0.21 | 0.12 | -0.09 | sell |
| DUALITY ADVISERS, LP | 26,821 | 20,321 | -6,500 | 0.19 | 0.11 | -0.08 | sell |
| Campbell & CO Investment Adviser LLC | 15,605 | 8,122 | -7,483 | 0.16 | 0.04 | -0.11 | sell |
| GREAT LAKES ADVISORS, LLC | 122,576 | 114,238 | -8,338 | 0.07 | 0.05 | -0.02 | sell |
| EMERALD ADVISERS, LLC | 204,085 | 195,202 | -8,883 | 0.50 | 0.44 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,300 | 11,500 | -9,800 | 0.01 | 0.01 | -0.01 | sell |
| Diametric Capital, LP | 28,580 | 10,040 | -18,540 | 0.71 | 0.19 | -0.52 | sell |
| PINNACLE ASSOCIATES LTD | 738,344 | 716,088 | -22,256 | 0.72 | 0.62 | -0.10 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 162,683 | 134,946 | -27,737 | 0.49 | 0.38 | -0.12 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 217,285 | 101,267 | -116,018 | 2.78 | 1.11 | -1.68 | sell |
| Interval Partners, LP | 205,101 | 75,239 | -129,862 | 0.58 | 0.14 | -0.43 | sell |
| Waratah Capital Advisors Ltd. | 1,792,030 | 1,632,054 | -159,976 | 5.06 | 3.46 | -1.60 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 537,340 | 307,151 | -230,189 | 0.17 | 0.08 | -0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,495,502 | 3,223,674 | -271,828 | 0.73 | 0.57 | -0.16 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 522,357 | 18,993 | -503,364 | 0.47 | 0.02 | -0.45 | sell |