| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conversant Capital LLC | 125,000 | 300,000 | +175,000 | 2.53 | 11.36 | +8.83 | buy |
| T. Rowe Price Investment Management, Inc. | 4,836,647 | 4,912,601 | +75,954 | 0.23 | 0.28 | +0.05 | buy |
| Informed Momentum Co LLC | 17,656 | 41,504 | +23,848 | 0.23 | 0.65 | +0.42 | buy |
| Cambria Investment Management, L.P. | 111,366 | 134,670 | +23,304 | 0.60 | 0.83 | +0.23 | buy |
| DENALI ADVISORS LLC | 12,617 | 14,900 | +2,283 | 0.30 | 0.40 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 3,669 | 5,672 | +2,003 | 0.02 | 0.08 | +0.05 | buy |
| Advantage Alpha Capital Partners LP | 63,611 | 65,319 | +1,708 | 0.89 | 1.09 | +0.20 | buy |
| HighVista Strategies LLC | 16,237 | 17,937 | +1,700 | 0.50 | 0.58 | +0.07 | buy |
| MorganRosel Wealth Management, LLC | 9,444 | 10,575 | +1,131 | 0.26 | 0.36 | +0.10 | buy |
| Dakota Wealth Management | 19,721 | 20,147 | +426 | 0.06 | 0.07 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 4,889 | 4,884 | -5 | 0.01 | 0.02 | +0.00 | sell |
| TFO Wealth Partners, LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 5,642 | 5,608 | -34 | 0.02 | 0.02 | +0.00 | sell |
| Vise Technologies, Inc. | 4,360 | 4,173 | -187 | 0.07 | 0.08 | +0.01 | sell |
| Palogic Value Management, L.P. | 23,603 | 21,103 | -2,500 | 0.75 | 0.83 | +0.08 | sell |
| K2 PRINCIPAL FUND, L.P. | 24,644 | 19,480 | -5,164 | 0.34 | 0.22 | -0.12 | sell |
| LSV ASSET MANAGEMENT | 26,212 | 15,500 | -10,712 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 32,211 | 20,066 | -12,145 | 0.08 | 0.06 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 151,597 | 137,280 | -14,317 | 0.09 | 0.10 | +0.01 | sell |
| Epoch Investment Partners, Inc. | 425,127 | 387,341 | -37,786 | 0.18 | 0.16 | -0.02 | sell |
| Edgestream Partners, L.P. | 50,354 | 5,289 | -45,065 | 0.27 | 0.03 | -0.23 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 258,890 | 138,692 | -120,198 | 0.10 | 0.06 | -0.04 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 222,679 | 79,951 | -142,728 | 3.78 | 1.25 | -2.53 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 491,650 | 342,380 | -149,270 | 2.49 | 1.95 | -0.53 | sell |
| Senvest Management, LLC | 2,610,940 | 1,183,151 | -1,427,789 | 6.75 | 4.02 | -2.73 | sell |