| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PALISADE CAPITAL MANAGEMENT, LP | 93,871 | 167,374 | +73,503 | 0.24 | 0.51 | +0.26 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 59,293 | 106,939 | +47,646 | 0.22 | 0.40 | +0.18 | buy |
| Boston Partners | 297,116 | 331,083 | +33,967 | 0.04 | 0.04 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,760 | 19,660 | +12,900 | 0.12 | 0.29 | +0.17 | buy |
| HighVista Strategies LLC | 13,237 | 19,337 | +6,100 | 0.46 | 0.76 | +0.30 | buy |
| Interval Partners, LP | 3,246 | 8,197 | +4,951 | 0.01 | 0.02 | +0.01 | buy |
| Cullen Capital Management, LLC | 3,751 | 6,723 | +2,972 | 0.00 | 0.01 | +0.00 | buy |
| Cynosure Group, LLC | 4,093 | 6,454 | +2,361 | 0.06 | 0.11 | +0.05 | buy |
| 1832 Asset Management L.P. | 26,200 | 28,100 | +1,900 | 0.00 | 0.01 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 1,685 | 2,330 | +645 | 0.00 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 458,167 | 458,332 | +165 | 2.81 | 2.69 | -0.12 | buy |
| HighMark Wealth Management LLC | 105 | 106 | +1 | 0.01 | 0.01 | +0.00 | buy |
| FOSTER & MOTLEY INC | 2,182 | 2,098 | -84 | 0.01 | 0.02 | +0.00 | sell |
| MAVERICK CAPITAL LTD | 12,904 | 12,798 | -106 | 0.02 | 0.03 | +0.01 | sell |
| Dakota Wealth Management | 14,316 | 14,204 | -112 | 0.03 | 0.04 | +0.00 | sell |
| Cannon Global Investment Management, LLC | 2,700 | 2,400 | -300 | 1.19 | 0.65 | -0.54 | sell |
| Vise Technologies, Inc. | 7,270 | 5,797 | -1,473 | 0.12 | 0.08 | -0.04 | sell |
| MorganRosel Wealth Management, LLC | 10,225 | 7,312 | -2,913 | 0.34 | 0.27 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 130,054 | 126,454 | -3,600 | 0.09 | 0.09 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 9,700 | 1,500 | -8,200 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 67,029 | 52,417 | -14,612 | 1.38 | 1.36 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 152,452 | 129,872 | -22,580 | 0.07 | 0.07 | +0.00 | sell |
| EMG Holdings, L.P. | 64,451 | 38,649 | -25,802 | 3.00 | 2.31 | -0.69 | sell |
| DENALI ADVISORS LLC | 67,800 | 38,800 | -29,000 | 1.76 | 0.48 | -1.28 | sell |
| Edgestream Partners, L.P. | 84,861 | 22,583 | -62,278 | 0.39 | 0.11 | -0.27 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 126,165 | 37,856 | -88,309 | 0.05 | 0.02 | -0.03 | sell |
| Conversant Capital LLC | 299,000 | 200,000 | -99,000 | 6.20 | 4.26 | -1.95 | sell |
| Senvest Management, LLC | 1,109,131 | 989,062 | -120,069 | 4.03 | 3.93 | -0.10 | sell |
| T. Rowe Price Investment Management, Inc. | 4,637,272 | 4,480,193 | -157,079 | 0.28 | 0.31 | +0.03 | sell |