| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ | 116,933 | 1,972,333 | +1,855,400 | 0.00 | 0.03 | +0.03 | buy |
| GOLDENTREE ASSET MANAGEMENT LP | 1,740,022 | 2,989,087 | +1,249,065 | 2.31 | 5.34 | +3.03 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 236,216 | 838,886 | +602,670 | 4.61 | 14.45 | +9.84 | buy |
| T. Rowe Price Investment Management, Inc. | 1,868,817 | 2,364,671 | +495,854 | 0.02 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,406,865 | 1,791,006 | +384,141 | 1.88 | 2.28 | +0.40 | buy |
| ROYCE & ASSOCIATES LP | 161,937 | 358,837 | +196,900 | 0.03 | 0.07 | +0.04 | buy |
| EVERETT HARRIS & CO /CA/ | 15,450 | 97,556 | +82,106 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,788 | 264,806 | +76,018 | 0.31 | 0.38 | +0.07 | buy |
| Brandywine Global Investment Management, LLC | 286,440 | 345,357 | +58,917 | 0.04 | 0.05 | +0.01 | buy |
| Sapience Investments, LLC | 102,902 | 142,070 | +39,168 | 1.37 | 1.76 | +0.39 | buy |
| Vestmark Advisory Solutions, Inc. | 17,393 | 55,542 | +38,149 | 0.01 | 0.01 | +0.01 | buy |
| ARMISTICE CAPITAL, LLC | 120,000 | 155,000 | +35,000 | 0.03 | 0.05 | +0.02 | buy |
| NFJ INVESTMENT GROUP, LLC | 41,881 | 71,478 | +29,597 | 0.03 | 0.05 | +0.02 | buy |
| Holocene Advisors, LP | 22,196 | 51,102 | +28,906 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,025 | 36,693 | +26,668 | 0.01 | 0.07 | +0.05 | buy |
| Scientech Research LLC | 36,671 | 47,868 | +11,197 | 0.18 | 0.22 | +0.04 | buy |
| FORA Capital, LLC | 22,789 | 33,906 | +11,117 | 0.04 | 0.07 | +0.03 | buy |
| Prentice Capital Management, LP | 18,658 | 25,000 | +6,342 | 0.61 | 0.77 | +0.17 | buy |
| Eisler Capital Management Ltd. | 69,518 | 72,492 | +2,974 | 0.04 | 0.05 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 10,427 | 11,980 | +1,553 | 0.03 | 0.03 | -0.00 | buy |
| Meros Investment Management, LP | 7,943 | 9,214 | +1,271 | 0.09 | 0.08 | -0.01 | buy |
| Savvy Advisors, Inc. | 10,510 | 11,549 | +1,039 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 42,198 | 43,043 | +845 | 0.55 | 0.52 | -0.03 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 133 | 100 | -33 | 0.00 | 0.00 | -0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 158,652 | 158,491 | -161 | 0.02 | 0.01 | -0.00 | sell |
| Erste Asset Management GmbH | 8,333 | 7,893 | -440 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 41,625 | 40,928 | -697 | 0.72 | 0.68 | -0.03 | sell |
| Newport Trust Company, LLC | 103,697 | 101,265 | -2,432 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 278,941 | 276,212 | -2,729 | 0.26 | 0.21 | -0.05 | sell |
| WHITEBOX ADVISORS LLC | 68,340 | 65,340 | -3,000 | 0.04 | 0.03 | -0.01 | sell |
| Arena Capital Advisors, LLC- CA | 26,067 | 20,000 | -6,067 | 0.75 | 0.54 | -0.22 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 223,581 | 216,341 | -7,240 | 0.14 | 0.12 | -0.02 | sell |
| Bayberry Capital Partners LP | 270,000 | 241,400 | -28,600 | 1.38 | 1.44 | +0.05 | sell |
| WINTON GROUP Ltd | 220,987 | 181,930 | -39,057 | 0.25 | 0.17 | -0.08 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 88,895 | 10,460 | -78,435 | 0.20 | 0.02 | -0.18 | sell |
| Contrarius Group Holdings Ltd | 733,135 | 431,571 | -301,564 | 0.93 | 0.45 | -0.48 | sell |
| Broad Bay Capital Management, LP | 1,001,819 | 696,126 | -305,693 | 2.73 | 1.52 | -1.21 | sell |
| TREMBLANT CAPITAL GROUP | 1,077,551 | 747,596 | -329,955 | 2.25 | 1.34 | -0.91 | sell |
| J. Goldman & Co LP | 1,006,167 | 110,747 | -895,420 | 0.46 | 0.05 | -0.41 | sell |