| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 800,000 | 1,038,061 | +238,061 | 0.51 | 0.75 | +0.24 | buy |
| Empowered Funds, LLC | 702,512 | 757,052 | +54,540 | 0.04 | 0.04 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,486,712 | 1,441,252 | +45,460 | 0.10 | 0.11 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 23,755 | 67,686 | +43,931 | 0.01 | 0.08 | +0.07 | buy |
| Counterpoint Mutual Funds LLC | 88,693 | 118,844 | +30,151 | 0.07 | 0.09 | +0.02 | buy |
| MILLER VALUE PARTNERS, LLC | 718,600 | 747,375 | +28,775 | 1.55 | 1.56 | +0.00 | buy |
| Pingora Partners LLC | 64,000 | 74,000 | +10,000 | 0.16 | 0.17 | +0.01 | buy |
| Diversified Trust Co | 50,866 | 57,156 | +6,290 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 214,318 | 209,343 | +4,975 | 0.06 | 0.05 | 0.00 | sell |
| Dynamic Advisor Solutions LLC | 19,225 | 20,555 | +1,330 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,569 | 1,649 | +80 | 0.00 | 0.00 | +0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 98,897 | 97,150 | -1,747 | 0.22 | 0.22 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 81,771 | 75,605 | -6,166 | 0.01 | 0.01 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 6,393,553 | 6,380,324 | -13,229 | 0.06 | 0.05 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 61,579 | 35,250 | -26,329 | 0.02 | 0.01 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 130,000 | 100,000 | -30,000 | 0.02 | 0.01 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 133,150 | 93,383 | -39,767 | 0.08 | 0.05 | -0.02 | sell |
| Harvest Portfolios Group Inc. | 117,459 | 54,448 | -63,011 | 0.02 | 0.01 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 131,803 | 57,179 | -74,624 | 0.09 | 0.03 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 2,113,771 | 1,953,097 | -160,674 | 0.06 | 0.06 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 763,916 | 577,380 | -186,536 | 0.01 | 0.01 | -0.00 | sell |
| AMH Equity Ltd | 1,600,000 | 180,000 | -1,420,000 | 5.30 | 0.78 | -4.53 | sell |
| T. Rowe Price Investment Management, Inc. | 7,044,698 | 4,947,342 | -2,097,356 | 0.01 | 0.01 | -0.00 | sell |