| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2,859,022 | 4,254,503 | +1,395,481 | 0.42 | 0.67 | +0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,852,152 | 9,568,392 | +716,240 | 0.24 | 0.28 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 4,506,862 | 4,127,390 | +379,472 | 0.06 | 0.07 | 0.00 | sell |
| Owls Nest Partners IA, LLC | 1,651,060 | 1,826,120 | +175,060 | 4.02 | 4.92 | +0.90 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 478,951 | 584,647 | +105,696 | 0.33 | 0.44 | 0.00 | buy |
| Rubric Capital Management LP | 10,400,000 | 10,500,000 | +100,000 | 1.03 | 1.22 | +0.19 | buy |
| Empowered Funds, LLC | 423,224 | 521,672 | +98,448 | 0.04 | 0.09 | +0.05 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 980,000 | 1,020,000 | +40,000 | 0.60 | 0.63 | +0.03 | buy |
| Clear Harbor Asset Management, LLC | 40,000 | 77,200 | +37,200 | 0.02 | 0.05 | +0.03 | buy |
| Medina Value Partners, LLC | 2,160,140 | 2,192,017 | +31,877 | 4.42 | 4.98 | +0.56 | buy |
| LOOMIS SAYLES & CO L P | 1,259,769 | 1,268,450 | +8,681 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 9,328 | 9,469 | +141 | 0.01 | 0.01 | 0.00 | buy |
| Net Worth Advisory Group | 33,113 | 32,490 | -623 | 0.08 | 0.06 | -0.02 | sell |
| Invenomic Capital Management LP | 1,909,686 | 1,906,840 | -2,846 | 0.87 | 0.90 | +0.02 | sell |
| Inspire Investing, LLC | 51,777 | 47,959 | -3,818 | 0.04 | 0.04 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 322,598 | 315,824 | -6,774 | 0.05 | 0.06 | +0.01 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,182,895 | 2,174,934 | -7,961 | 5.09 | 5.32 | +0.24 | sell |
| Atom Investors LP | 166,714 | 149,116 | -17,598 | 0.11 | 0.12 | +0.00 | sell |
| Ballast Asset Management, LP | 560,137 | 540,845 | -19,292 | 2.24 | 2.49 | +0.25 | sell |
| MANGROVE PARTNERS IM, LLC | 5,474,057 | 5,447,873 | -26,184 | 3.54 | 4.32 | +0.78 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 82,094 | 15,536 | -66,558 | 0.03 | 0.01 | -0.02 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,522,555 | 1,366,711 | -155,844 | 0.22 | 0.22 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 328,100 | 146,300 | -181,800 | 0.01 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,014,160 | 2,728,749 | -285,411 | 0.07 | 0.07 | +0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 3,910,397 | 2,279,592 | -1,630,805 | 1.48 | 1.17 | -0.31 | sell |