| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 3,645,590 | 4,200,000 | +554,410 | 3.18 | 3.12 | -0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 593,157 | 890,936 | +297,779 | 0.22 | 0.41 | +0.19 | buy |
| D. E. Shaw & Co., Inc. | 1,556,644 | 1,677,838 | +121,194 | 0.08 | 0.11 | 0.00 | buy |
| HBK INVESTMENTS L P | 216,403 | 329,645 | +113,242 | 0.35 | 0.57 | 0.00 | buy |
| Newtyn Management, LLC | 1,115,000 | 1,215,000 | +100,000 | 6.95 | 8.50 | +1.55 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 141,605 | 207,685 | +66,080 | 0.09 | 0.17 | +0.09 | buy |
| Monaco Asset Management SAM | 31,253 | 67,325 | +36,072 | 0.52 | 1.29 | +0.77 | buy |
| Leeward Investments, LLC - MA | 196,259 | 229,847 | +33,588 | 0.30 | 0.49 | +0.19 | buy |
| EMC Capital Management | 2,441 | 20,762 | +18,321 | 0.05 | 0.07 | +0.03 | buy |
| PRIVATE MANAGEMENT GROUP INC | 610,621 | 626,705 | +16,084 | 0.78 | 1.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 254,215 | 264,009 | +9,794 | 0.01 | 0.02 | 0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 141,241 | 151,034 | +9,793 | 0.14 | 0.18 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 223,095 | 231,817 | +8,722 | 0.08 | 0.11 | +0.03 | buy |
| Tejara Capital Ltd | 44,400 | 53,020 | +8,620 | 0.54 | 1.15 | +0.62 | buy |
| Aristotle Capital Boston, LLC | 337,551 | 345,399 | +7,848 | 0.38 | 0.52 | +0.14 | buy |
| Clearline Capital LP | 306,700 | 313,000 | +6,300 | 0.28 | 0.61 | +0.32 | buy |
| AlphaQuest LLC | 3,439 | 6,522 | +3,083 | 0.02 | 0.03 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 474,815 | 477,752 | +2,937 | 0.18 | 0.23 | 0.00 | buy |
| GABELLI FUNDS LLC | 153,630 | 154,930 | +1,300 | 0.04 | 0.05 | +0.01 | buy |
| Balanced Rock Investment Advisors LLC | 6,784 | 7,326 | +542 | 0.19 | 0.26 | +0.07 | buy |
| Hunter Perkins Capital Management, LLC | 18,058 | 18,588 | +530 | 0.13 | 0.17 | +0.05 | buy |
| SHELL ASSET MANAGEMENT CO | 3,261 | 3,083 | +178 | 0.00 | 0.01 | 0.00 | sell |
| BFSG, LLC | 5,023 | 5,188 | +165 | 0.02 | 0.03 | +0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 11,329 | 11,466 | +137 | 0.06 | 0.07 | +0.02 | buy |
| Treasurer of the State of North Carolina | 23,456 | 23,556 | +100 | 0.00 | 0.00 | 0.00 | buy |
| Prestige Wealth Management Group LLC | 55 | 20 | +35 | 0.00 | 0.00 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 24,563 | 24,242 | -321 | 0.04 | 0.05 | +0.01 | sell |
| Ballast Asset Management, LP | 25,801 | 25,432 | -369 | 0.47 | 0.59 | +0.13 | sell |
| TD ASSET MANAGEMENT INC | 562,356 | 560,756 | -1,600 | 0.02 | 0.02 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 8,054 | 6,438 | -1,616 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 44,492 | 42,005 | -2,487 | 0.00 | 0.00 | +0.00 | sell |
| WINTON GROUP Ltd | 140,546 | 137,739 | -2,807 | 0.32 | 0.44 | +0.12 | sell |
| Goodman Financial Corp | 278,956 | 270,812 | -8,144 | 2.06 | 2.76 | +0.69 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 267,802 | 252,455 | -15,347 | 0.14 | 0.17 | +0.03 | sell |
| Entropy Technologies, LP | 21,153 | 5,172 | -15,981 | 0.08 | 0.02 | -0.05 | sell |
| Bridgewater Associates, LP | 40,107 | 21,948 | -18,159 | 0.01 | 0.01 | -0.00 | sell |
| Skylands Capital, LLC | 139,400 | 120,250 | -19,150 | 0.66 | 0.74 | +0.09 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,161 | 75,795 | -20,366 | 0.06 | 0.06 | +0.00 | sell |
| Integral Health Asset Management, LLC | 150,000 | 125,000 | -25,000 | 0.47 | 0.64 | +0.17 | sell |
| T. Rowe Price Investment Management, Inc. | 9,494,810 | 9,398,159 | -96,651 | 0.20 | 0.26 | +0.06 | sell |
| GAGNON SECURITIES LLC | 174,752 | 62,629 | -112,123 | 1.31 | 0.57 | -0.74 | sell |
| MAVERICK CAPITAL LTD | 1,728,913 | 1,614,197 | -114,716 | 1.09 | 1.44 | +0.35 | sell |
| Kepos Capital LP | 300,000 | 150,000 | -150,000 | 3.87 | 3.00 | -0.87 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 513,596 | 341,060 | -172,536 | 0.01 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 2,050,407 | 1,877,175 | -173,232 | 0.81 | 1.10 | +0.28 | sell |
| LSV ASSET MANAGEMENT | 523,216 | 133,700 | -389,516 | 0.04 | 0.01 | -0.03 | sell |
| Madison Avenue Partners, LP | 1,497,148 | 1,033,382 | -463,766 | 6.28 | 4.37 | -1.91 | sell |
| Carlyle Group Inc. | 11,520,751 | 8,260,183 | -3,260,568 | 36.35 | 39.47 | +3.13 | sell |