| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 84,648 | 1,147,303 | +1,062,655 | 0.20 | 2.51 | +2.31 | buy |
| Voss Capital, LP | 535,000 | 1,441,662 | +906,662 | 2.90 | 6.06 | +3.16 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 907,637 | 1,433,368 | +525,731 | 0.04 | 0.06 | 0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 96,500 | 188,100 | +91,600 | 0.01 | 0.01 | 0.00 | buy |
| Philosophy Capital Management LLC | 331,302 | 386,004 | +54,702 | 2.75 | 2.71 | -0.04 | buy |
| Q Global Advisors, LLC | 550,284 | 600,284 | +50,000 | 21.20 | 26.71 | +5.52 | buy |
| Holocene Advisors, LP | 74,650 | 123,926 | +49,276 | 0.02 | 0.03 | +0.01 | buy |
| Engine Capital Management, LP | 487,481 | 522,457 | +34,976 | 4.96 | 4.58 | -0.38 | buy |
| ExodusPoint Capital Management, LP | 48,710 | 76,816 | +28,106 | 0.03 | 0.04 | 0.00 | buy |
| Rock Creek Group, LP | 25,000 | 45,000 | +20,000 | 0.18 | 0.26 | +0.08 | buy |
| Diametric Capital, LP | 22,198 | 38,336 | +16,138 | 0.65 | 0.96 | +0.30 | buy |
| Penn Capital Management Company, LLC | 320,343 | 334,433 | +14,090 | 1.66 | 1.56 | -0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 207,575 | 216,912 | +9,337 | 0.02 | 0.02 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 4,000 | 12,500 | +8,500 | 1.01 | 1.51 | +0.50 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,084 | 13,961 | +5,877 | 0.04 | 0.06 | +0.02 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 545,180 | 550,390 | +5,210 | 1.83 | 1.59 | -0.24 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,675 | 241,595 | +4,920 | 0.04 | 0.04 | -0.00 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 16,500 | 21,000 | +4,500 | 0.28 | 0.32 | +0.04 | buy |
| nVerses Capital, LLC | 3,000 | 6,000 | +3,000 | 0.10 | 0.14 | +0.04 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 24,028 | 26,812 | +2,784 | 0.22 | 0.21 | -0.01 | buy |
| Inspire Investing, LLC | 6,457 | 8,118 | +1,661 | 0.04 | 0.04 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 100,000 | 100,010 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 4,180 | 4,190 | +10 | 0.02 | 0.02 | -0.00 | buy |
| VANCE WEALTH, LLC | 4,129 | 4,137 | +8 | 0.09 | 0.08 | -0.01 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 117 | 57 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 333,872 | 333,238 | -634 | 0.20 | 0.18 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 65,699 | 61,686 | -4,013 | 0.03 | 0.03 | -0.01 | sell |
| Bridgefront Capital, LLC | 12,797 | 5,514 | -7,283 | 0.29 | 0.11 | -0.18 | sell |
| PDT Partners, LLC | 38,606 | 20,679 | -17,927 | 0.20 | 0.09 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 679,286 | 650,906 | -28,380 | 0.02 | 0.02 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 64,805 | 25,000 | -39,805 | 0.32 | 0.14 | -0.18 | sell |
| PINNACLE ASSOCIATES LTD | 760,077 | 713,208 | -46,869 | 0.65 | 0.64 | -0.01 | sell |
| BWCP, LP | 418,422 | 369,440 | -48,982 | 5.71 | 4.15 | -1.57 | sell |
| Shellback Capital, LP | 100,000 | 40,000 | -60,000 | 0.40 | 0.16 | -0.23 | sell |
| Waratah Capital Advisors Ltd. | 105,187 | 19,577 | -85,610 | 0.21 | 0.02 | -0.19 | sell |
| Simcoe Capital Management, LLC | 2,308,695 | 2,193,340 | -115,355 | 18.82 | 14.56 | -4.26 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,119,045 | 3,949,360 | -169,685 | 0.76 | 0.65 | -0.11 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,640,650 | 1,422,652 | -217,998 | 7.39 | 5.74 | -1.65 | sell |
| HG Vora Capital Management, LLC | 1,600,000 | 1,300,000 | -300,000 | 5.64 | 4.82 | -0.82 | sell |
| CIBC WORLD MARKETS CORP | 857,000 | 500,000 | -357,000 | 0.30 | 0.18 | -0.12 | sell |