| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 522,100 | 327,719 | +194,381 | 0.04 | 0.03 | -0.02 | sell |
| Hudson Bay Capital Management LP | 500,000 | 675,068 | +175,068 | 0.18 | 0.23 | +0.04 | buy |
| CIBC WORLD MARKETS CORP | 682,000 | 857,000 | +175,000 | 0.31 | 0.25 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 355,657 | 512,305 | +156,648 | 0.01 | 0.02 | +0.01 | buy |
| Simcoe Capital Management, LLC | 2,049,089 | 2,204,249 | +155,160 | 13.69 | 16.81 | +3.13 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 774,375 | 707,548 | +66,827 | 0.04 | 0.04 | 0.00 | sell |
| BESSEMER GROUP INC | 172,378 | 214,875 | +42,497 | 0.02 | 0.02 | +0.00 | buy |
| Diametric Capital, LP | 10,040 | 47,648 | +37,608 | 0.19 | 1.53 | +1.34 | buy |
| Perpetual Ltd | 291,644 | 319,321 | +27,677 | 0.14 | 0.17 | +0.03 | buy |
| Penn Capital Management Company, LLC | 352,317 | 377,123 | +24,806 | 1.67 | 1.83 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 291,385 | 271,679 | +19,706 | 0.04 | 0.04 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,025 | 21,917 | +14,892 | 0.04 | 0.16 | +0.12 | buy |
| Atom Investors LP | 7,133 | 19,449 | +12,316 | 0.08 | 0.18 | +0.11 | buy |
| DUALITY ADVISERS, LP | 20,321 | 31,239 | +10,918 | 0.11 | 0.17 | +0.06 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,747 | 238,161 | +9,414 | 0.02 | 0.02 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 13,313 | 16,138 | +2,825 | 0.12 | 0.16 | +0.03 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 11,000 | 12,500 | +1,500 | 0.14 | 0.16 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 54,745 | 55,345 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,647 | 7,238 | +591 | 0.04 | 0.04 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 98 | 112 | +14 | 0.00 | 0.00 | +0.00 | buy |
| VANCE WEALTH, LLC | 7,073 | 7,074 | +1 | 0.15 | 0.16 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,533 | 4,239 | -294 | 0.01 | 0.01 | -0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 101,267 | 100,714 | -553 | 0.44 | 0.43 | -0.01 | sell |
| LORD, ABBETT & CO. LLC | 143,433 | 141,629 | -1,804 | 0.02 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 307,151 | 304,645 | -2,506 | 0.08 | 0.08 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 716,088 | 713,208 | -2,880 | 0.62 | 0.63 | +0.02 | sell |
| AXQ CAPITAL, LP | 8,263 | 4,863 | -3,400 | 0.13 | 0.07 | -0.07 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 14,998 | 8,763 | -6,235 | 0.01 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 44,867 | 38,606 | -6,261 | 0.26 | 0.23 | -0.04 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 561,739 | 550,105 | -11,634 | 1.89 | 1.94 | +0.04 | sell |
| Holocene Advisors, LP | 98,581 | 83,055 | -15,526 | 0.02 | 0.02 | -0.00 | sell |
| Bridgewater Associates, LP | 151,372 | 131,640 | -19,732 | 0.04 | 0.04 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 36,679 | 12,475 | -24,204 | 0.04 | 0.01 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 114,238 | 73,092 | -41,146 | 0.05 | 0.04 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 134,946 | 91,695 | -43,251 | 0.38 | 0.26 | -0.12 | sell |
| EMERALD ADVISERS, LLC | 195,202 | 139,274 | -55,928 | 0.44 | 0.31 | -0.12 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,344,627 | 1,252,750 | -91,877 | 6.56 | 6.87 | +0.31 | sell |
| TWINBEECH CAPITAL LP | 134,074 | 15,138 | -118,936 | 0.12 | 0.01 | -0.11 | sell |
| HG Vora Capital Management, LLC | 1,500,000 | 1,300,000 | -200,000 | 2.19 | 3.51 | +1.32 | sell |
| Lodge Hill Capital, LLC | 331,300 | 111,300 | -220,000 | 5.02 | 2.59 | -2.43 | sell |
| Waratah Capital Advisors Ltd. | 1,632,054 | 1,404,289 | -227,765 | 1.08 | 1.47 | +0.40 | sell |
| Q Global Advisors, LLC | 780,000 | 550,000 | -230,000 | 23.20 | 22.02 | -1.18 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,223,674 | 2,800,404 | -423,270 | 0.57 | 0.52 | -0.05 | sell |