| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pale Fire Capital SE | 8,588,077 | 9,372,776 | +784,699 | 12.65 | 18.11 | +5.46 | buy |
| Panview Capital Ltd | 700,000 | 1,431,975 | +731,975 | 4.00 | 7.71 | +3.71 | buy |
| River Road Asset Management, LLC | 4,091,634 | 4,617,435 | +525,801 | 0.62 | 0.76 | +0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,078,957 | 2,349,622 | +270,665 | 0.02 | 0.02 | +0.00 | buy |
| SHAH CAPITAL MANAGEMENT | 275,397 | 461,521 | +186,124 | 0.66 | 1.33 | +0.67 | buy |
| LSV ASSET MANAGEMENT | 601,400 | 702,900 | +101,500 | 0.02 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 1,540,959 | 1,597,451 | +56,492 | 1.08 | 1.16 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,938,971 | 4,987,681 | +48,710 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 501,409 | 538,641 | +37,232 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 34,988 | 42,134 | +7,146 | 0.07 | 0.10 | +0.02 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 27,200 | 30,307 | +3,107 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 167,380 | 170,159 | +2,779 | 0.45 | 0.50 | +0.05 | buy |
| Lesa Sroufe & Co | 126,634 | 129,218 | +2,584 | 1.37 | 1.44 | +0.07 | buy |
| Dauntless Investment Group, LLC | 59,284 | 61,060 | +1,776 | 2.09 | 3.37 | +1.28 | buy |
| DENALI ADVISORS LLC | 331,200 | 331,500 | +300 | 0.50 | 0.55 | +0.05 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 918 | 903 | +15 | 0.00 | 0.00 | 0.00 | sell |
| Westfuller Advisors, LLC | 3,600 | 3,560 | -40 | 0.02 | 0.02 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 95,658 | 95,369 | -289 | 0.83 | 0.02 | -0.81 | sell |
| Inscription Capital, LLC | 22,900 | 21,701 | -1,199 | 0.03 | 0.03 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 4,428 | 1,490 | -2,938 | 0.03 | 0.01 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 127,834 | 124,766 | -3,068 | 0.10 | 0.11 | +0.01 | sell |
| Polymer Capital Management (US) LLC | 28,589 | 25,075 | -3,514 | 0.05 | 0.05 | -0.00 | sell |
| FOSTER & MOTLEY INC | 71,750 | 64,607 | -7,143 | 0.05 | 0.05 | -0.00 | sell |
| CoreCommodity Management, LLC | 51,531 | 44,085 | -7,446 | 0.13 | 0.14 | +0.01 | sell |
| RENAISSANCE GROUP LLC | 64,540 | 54,839 | -9,701 | 0.03 | 0.03 | +0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 207,086 | 184,812 | -22,274 | 0.19 | 0.19 | +0.00 | sell |
| CastleKnight Management LP | 372,500 | 336,500 | -36,000 | 0.27 | 0.29 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 170,640 | 119,140 | -51,500 | 0.06 | 0.05 | -0.01 | sell |
| Empowered Funds, LLC | 518,554 | 432,587 | -85,967 | 0.07 | 0.11 | +0.04 | sell |
| Impax Asset Management Group plc | 1,675,545 | 1,584,474 | -91,071 | 0.13 | 0.15 | +0.02 | sell |
| HARBER ASSET MANAGEMENT LLC | 747,883 | 612,369 | -135,514 | 3.60 | 3.85 | +0.25 | sell |
| Praetorian PR LLC | 500,000 | 173,500 | -326,500 | 4.07 | 1.26 | -2.81 | sell |