| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARMISTICE CAPITAL, LLC | 2,500,000 | 3,200,000 | +700,000 | 0.43 | 0.43 | -0.00 | buy |
| CLARK ESTATES INC/NY | 783,880 | 888,880 | +105,000 | 2.07 | 2.42 | +0.35 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 434,661 | 509,702 | +75,041 | 0.02 | 0.03 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 122,899 | 167,061 | +44,162 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,221 | 60,703 | +28,482 | 0.00 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 11,707 | 36,990 | +25,283 | 0.01 | 0.04 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 136,816 | 157,970 | +21,154 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 193,555 | 214,362 | +20,807 | 0.02 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 29,601 | 48,083 | +18,482 | 0.03 | 0.04 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,008 | 51,578 | +17,570 | 0.06 | 0.09 | +0.03 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 88,259 | 101,885 | +13,626 | 0.01 | 0.02 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 64,674 | 75,131 | +10,457 | 0.05 | 0.05 | +0.00 | buy |
| Magnetar Financial LLC | 34,083 | 43,687 | +9,604 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 49,404 | 58,804 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 33,685 | 34,312 | +627 | 0.30 | 0.29 | -0.01 | buy |
| ST GERMAIN D J CO INC | 3 | 162 | +159 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,888 | 12,902 | +14 | 0.02 | 0.03 | +0.01 | buy |
| Coston, McIsaac & Partners | 13 | 8 | -5 | 0.00 | 0.00 | 0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 306 | 260 | -46 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 624 | 438 | -186 | 0.00 | 0.00 | -0.00 | sell |
| BLACKHILL CAPITAL INC | 3,098 | 2,375 | -723 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 18,475 | 16,750 | -1,725 | 0.01 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 30,663 | 27,757 | -2,906 | 0.14 | 0.07 | -0.07 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 146,050 | 141,050 | -5,000 | 0.95 | 0.90 | -0.05 | sell |
| Numerai GP LLC | 118,885 | 45,257 | -73,628 | 0.19 | 0.06 | -0.13 | sell |
| T. Rowe Price Investment Management, Inc. | 4,713,494 | 4,470,622 | -242,872 | 0.03 | 0.03 | -0.00 | sell |