| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,764,035 | 4,461,831 | +2,697,796 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,544,328 | 1,332,970 | +1,211,358 | 0.51 | 0.18 | 0.00 | sell |
| Emeth Value Capital, LLC | 5,021,492 | 5,997,854 | +976,362 | 18.75 | 15.82 | -2.93 | buy |
| Clearline Capital LP | 731,600 | 986,937 | +255,337 | 0.45 | 0.18 | -0.27 | buy |
| Private Capital Management, LLC | 5,056,509 | 5,258,129 | +201,620 | 2.45 | 1.70 | -0.75 | buy |
| WINTON GROUP Ltd | 45,210 | 153,039 | +107,829 | 0.01 | 0.03 | +0.01 | buy |
| Penn Capital Management Company, LLC | 12,150 | 80,079 | +67,929 | 0.01 | 0.02 | +0.02 | buy |
| K2 PRINCIPAL FUND, L.P. | 110,490 | 162,704 | +52,214 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 78,526 | 113,457 | +34,931 | 0.10 | 0.09 | -0.01 | buy |
| Plan Group Financial, LLC | 35,330 | 59,051 | +23,721 | 0.09 | 0.06 | -0.02 | buy |
| EQUITABLE TRUST CO | 133,485 | 156,260 | +22,775 | 0.03 | 0.03 | -0.01 | buy |
| Impact Investors, Inc | 36,038 | 36,558 | +520 | 0.13 | 0.08 | -0.05 | buy |
| Anson Funds Management LP | 623,828 | 550,000 | -73,828 | 0.29 | 0.30 | +0.00 | sell |
| Covalent Partners LLC | 300,000 | 175,000 | -125,000 | 5.08 | 2.56 | -2.52 | sell |
| Invenomic Capital Management LP | 1,595,224 | 1,292,094 | -303,130 | 0.42 | 0.19 | -0.22 | sell |
| Huber Capital Management LLC | 783,393 | 476,386 | -307,007 | 0.72 | 0.27 | -0.46 | sell |
| Clearbridge Investments, LLC | 2,120,443 | 1,682,162 | -438,281 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 1,795,395 | 1,303,462 | -491,933 | 0.11 | 0.06 | -0.05 | sell |
| CenterBook Partners LP | 872,023 | 338,767 | -533,256 | 0.24 | 0.06 | -0.18 | sell |
| Granahan Investment Management, LLC | 3,381,198 | 2,123,080 | -1,258,118 | 0.65 | 0.31 | -0.34 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,172,283 | 1,918,434 | -2,253,849 | 0.01 | 0.00 | -0.00 | sell |