| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,949,360 | 4,548,403 | +599,043 | 0.65 | 0.87 | +0.22 | buy |
| River Road Asset Management, LLC | 1,320,966 | 1,771,636 | +450,670 | 0.87 | 1.32 | +0.45 | buy |
| T. Rowe Price Investment Management, Inc. | 650,906 | 1,055,026 | +404,120 | 0.02 | 0.04 | +0.02 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,147,303 | 1,427,798 | +280,495 | 2.51 | 3.82 | +1.31 | buy |
| Perpetual Ltd | 333,238 | 459,150 | +125,912 | 0.18 | 0.30 | +0.12 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 113,300 | 227,419 | +114,119 | 5.16 | 9.05 | +3.88 | buy |
| ExodusPoint Capital Management, LP | 76,816 | 140,201 | +63,385 | 0.04 | 0.08 | 0.00 | buy |
| BWCP, LP | 369,440 | 412,064 | +42,624 | 4.15 | 4.98 | +0.84 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,595 | 261,755 | +20,160 | 0.04 | 0.05 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,433,368 | 1,452,380 | +19,012 | 0.06 | 0.07 | 0.00 | buy |
| NOMURA HOLDINGS INC | 4,498,690 | 4,488,690 | +10,000 | 1.60 | 1.40 | 0.00 | sell |
| K.J. Harrison & Partners Inc | 30,000 | 40,000 | +10,000 | 0.24 | 0.36 | +0.12 | buy |
| Voss Capital, LP | 1,441,662 | 1,447,500 | +5,838 | 6.06 | 6.05 | -0.01 | buy |
| Rock Creek Group, LP | 45,000 | 50,000 | +5,000 | 0.26 | 0.30 | +0.03 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 550,390 | 555,309 | +4,919 | 1.59 | 1.79 | +0.20 | buy |
| Crestline Management, LP | 10,204 | 13,934 | +3,730 | 0.03 | 0.03 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 26,812 | 30,074 | +3,262 | 0.21 | 0.26 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 500,000 | 503,057 | +3,057 | 0.18 | 0.17 | -0.02 | buy |
| Cannon Global Investment Management, LLC | 12,500 | 13,235 | +735 | 1.51 | 1.84 | +0.33 | buy |
| Dynamic Technology Lab Private Ltd | 12,662 | 12,810 | +148 | 0.07 | 0.12 | +0.05 | buy |
| NewEdge Wealth, LLC | 14,305 | 14,349 | +44 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 302 | 338 | +36 | 0.00 | 0.00 | 0.00 | buy |
| Inspire Investing, LLC | 8,118 | 7,106 | -1,012 | 0.04 | 0.04 | +0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 21,000 | 19,500 | -1,500 | 0.32 | 0.37 | +0.05 | sell |
| Brevan Howard Capital Management LP | 10,138 | 4,850 | -5,288 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,961 | 7,495 | -6,466 | 0.06 | 0.04 | -0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 61,686 | 55,069 | -6,617 | 0.03 | 0.03 | +0.00 | sell |
| Entropy Technologies, LP | 16,443 | 7,784 | -8,659 | 0.09 | 0.05 | -0.04 | sell |
| Teza Capital Management LLC | 17,220 | 5,062 | -12,158 | 0.10 | 0.04 | -0.05 | sell |
| Diametric Capital, LP | 38,336 | 20,431 | -17,905 | 0.96 | 0.78 | -0.18 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 25,000 | 7,000 | -18,000 | 0.14 | 0.05 | -0.09 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,912 | 197,993 | -18,919 | 0.02 | 0.02 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 713,208 | 667,210 | -45,998 | 0.64 | 0.51 | -0.13 | sell |
| Holocene Advisors, LP | 123,926 | 74,070 | -49,856 | 0.03 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 334,433 | 272,042 | -62,391 | 1.56 | 1.50 | -0.06 | sell |
| Philosophy Capital Management LLC | 386,004 | 302,732 | -83,272 | 2.71 | 2.29 | -0.41 | sell |
| Engine Capital Management, LP | 522,457 | 363,897 | -158,560 | 4.58 | 3.74 | -0.84 | sell |
| GOLDENTREE ASSET MANAGEMENT LP | 1,422,652 | 804,795 | -617,857 | 5.74 | 3.47 | -2.27 | sell |
| HG Vora Capital Management, LLC | 1,300,000 | 500,000 | -800,000 | 4.82 | 2.12 | -2.70 | sell |