| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,822 | 2,340,598 | +2,327,776 | 0.00 | 0.28 | +0.28 | buy |
| Parsifal Capital Management, LP | 655,469 | 2,662,800 | +2,007,331 | 1.46 | 5.59 | +4.13 | buy |
| Park West Asset Management LLC | 270,000 | 700,000 | +430,000 | 0.62 | 1.48 | +0.86 | buy |
| Madison Avenue Partners, LP | 76,732 | 415,366 | +338,634 | 0.40 | 1.51 | +1.11 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 320,664 | 645,061 | +324,397 | 0.47 | 0.80 | +0.33 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,000 | 288,821 | +276,821 | 0.01 | 0.13 | +0.13 | buy |
| ROYCE & ASSOCIATES LP | 621,348 | 782,131 | +160,783 | 0.18 | 0.21 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,771 | 154,759 | +115,988 | 0.06 | 0.10 | +0.04 | buy |
| FIL Ltd | 458,658 | 558,184 | +99,526 | 0.01 | 0.02 | +0.00 | buy |
| Ionic Capital Management LLC | 48,233 | 140,440 | +92,207 | 0.50 | 0.69 | +0.19 | buy |
| Bayberry Capital Partners LP | 800,000 | 848,000 | +48,000 | 7.01 | 6.19 | -0.81 | buy |
| Clearline Capital LP | 245,272 | 289,085 | +43,813 | 0.39 | 0.23 | -0.16 | buy |
| Medina Value Partners, LLC | 723,444 | 757,580 | +34,136 | 11.43 | 10.92 | -0.51 | buy |
| Kepos Capital LP | 200,000 | 225,000 | +25,000 | 1.66 | 2.51 | +0.85 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 16,707 | 41,582 | +24,875 | 0.09 | 0.22 | +0.13 | buy |
| GW&K Investment Management, LLC | 413,428 | 436,018 | +22,590 | 0.12 | 0.11 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,798 | 28,008 | +14,210 | 0.06 | 0.06 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 374,093 | 376,413 | +2,320 | 0.02 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 11,899 | 11,787 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 11,256 | 10,484 | -772 | 0.03 | 0.02 | -0.01 | sell |
| BURNEY CO/ | 17,588 | 16,191 | -1,397 | 0.02 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 9,756 | 8,267 | -1,489 | 0.02 | 0.02 | -0.01 | sell |
| WEXFORD CAPITAL LP | 55,000 | 51,757 | -3,243 | 0.36 | 0.38 | +0.01 | sell |
| IFG Advisory, LLC | 19,196 | 15,732 | -3,464 | 0.05 | 0.03 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 20,000 | 7,946 | -12,054 | 0.18 | 0.04 | -0.14 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,215,631 | 1,199,103 | -16,528 | 0.01 | 0.01 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 177,662 | 157,117 | -20,545 | 0.06 | 0.05 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 87,598 | 65,836 | -21,762 | 0.11 | 0.07 | -0.03 | sell |
| Bayesian Capital Management, LP | 86,500 | 63,400 | -23,100 | 0.27 | 0.21 | -0.06 | sell |
| Boston Partners | 843,012 | 812,215 | -30,797 | 0.03 | 0.03 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 530,838 | 499,655 | -31,183 | 0.35 | 0.31 | -0.04 | sell |
| Intrinsic Edge Capital Management LLC | 500,000 | 467,797 | -32,203 | 37.24 | 1.22 | -36.02 | sell |
| Aperture Investors, LLC | 188,896 | 125,583 | -63,313 | 0.78 | 0.53 | -0.25 | sell |
| Hudson Bay Capital Management LP | 190,362 | 109,429 | -80,933 | 0.03 | 0.01 | -0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 97,861 | 2,431 | -95,430 | 1.52 | 0.03 | -1.48 | sell |
| NATIXIS | 136,040 | 23 | -136,017 | 0.02 | 0.00 | -0.02 | sell |
| HIGHLAND PEAK CAPITAL, LLC | 710,925 | 531,499 | -179,426 | 13.92 | 10.56 | -3.36 | sell |
| Grandeur Peak Global Advisors, LLC | 381,159 | 171,104 | -210,055 | 0.98 | 0.39 | -0.58 | sell |
| Weiss Asset Management LP | 1,385,883 | 807,348 | -578,535 | 1.54 | 0.88 | -0.66 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,857,490 | 1,126,550 | -730,940 | 0.20 | 0.11 | -0.09 | sell |