| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BEACONLIGHT CAPITAL, LLC | 51,778 | 304,548 | +252,770 | 0.67 | 4.65 | +3.98 | buy |
| Aberdeen Group plc | 547,658 | 725,732 | +178,074 | 0.03 | 0.05 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 496,200 | 590,100 | +93,900 | 0.04 | 0.05 | +0.01 | buy |
| Parsifal Capital Management, LP | 2,662,800 | 2,721,278 | +58,478 | 5.59 | 7.93 | +2.34 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,582 | 97,349 | +55,767 | 0.22 | 0.47 | +0.25 | buy |
| Medina Value Partners, LLC | 757,580 | 786,026 | +28,446 | 10.92 | 11.06 | +0.15 | buy |
| Atom Investors LP | 83,240 | 103,441 | +20,201 | 0.24 | 0.41 | +0.17 | buy |
| MYDA Advisors LLC | 8,000 | 25,000 | +17,000 | 0.05 | 0.21 | +0.16 | buy |
| FIL Ltd | 558,184 | 566,546 | +8,362 | 0.02 | 0.02 | +0.00 | buy |
| nVerses Capital, LLC | 4,000 | 6,600 | +2,600 | 0.07 | 0.11 | +0.04 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 499,655 | 500,601 | +946 | 0.31 | 0.41 | +0.11 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 66,371 | 67,143 | +772 | 0.05 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 436,018 | 436,418 | +400 | 0.11 | 0.14 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,051 | 8,301 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 65,836 | 65,920 | +84 | 0.07 | 0.10 | +0.02 | buy |
| WOLFF WIESE MAGANA LLC | 36 | 90 | +54 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,267 | 8,273 | +6 | 0.02 | 0.03 | +0.01 | buy |
| NATIXIS | 23 | 25 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 11,787 | 11,740 | -47 | 0.01 | 0.01 | +0.00 | sell |
| HHM Wealth Advisors, LLC | 60 | 12 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 16,886 | 16,818 | -68 | 0.26 | 0.31 | +0.05 | sell |
| IFG Advisory, LLC | 15,732 | 15,456 | -276 | 0.03 | 0.04 | +0.01 | sell |
| Tweedy, Browne Co LLC | 132,195 | 131,732 | -463 | 0.17 | 0.24 | +0.06 | sell |
| BURNEY CO/ | 16,191 | 15,267 | -924 | 0.02 | 0.02 | +0.00 | sell |
| Cornerstone Wealth Management, LLC | 10,484 | 8,675 | -1,809 | 0.02 | 0.02 | -0.00 | sell |
| Entropy Technologies, LP | 35,599 | 33,499 | -2,100 | 0.11 | 0.13 | +0.02 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 2,431 | 303 | -2,128 | 0.03 | 0.01 | -0.03 | sell |
| MOODY ALDRICH PARTNERS LLC | 159,117 | 156,154 | -2,963 | 0.89 | 1.07 | +0.17 | sell |
| LOOMIS SAYLES & CO L P | 376,413 | 362,228 | -14,185 | 0.01 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 93,677 | 74,768 | -18,909 | 0.26 | 0.25 | -0.01 | sell |
| Qsemble Capital Management, LP | 38,833 | 18,400 | -20,433 | 0.21 | 0.13 | -0.08 | sell |
| Hudson Bay Capital Management LP | 109,429 | 88,429 | -21,000 | 0.01 | 0.01 | -0.00 | sell |
| Aperture Investors, LLC | 125,583 | 103,373 | -22,210 | 0.53 | 0.49 | -0.04 | sell |
| Ionic Capital Management LLC | 140,440 | 110,718 | -29,722 | 0.69 | 0.72 | +0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,199,103 | 1,168,310 | -30,793 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 782,131 | 727,254 | -54,877 | 0.21 | 0.25 | +0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 171,104 | 108,637 | -62,467 | 0.39 | 0.34 | -0.06 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 288,821 | 220,964 | -67,857 | 0.13 | 0.12 | -0.01 | sell |
| Quadrature Capital Ltd | 80,984 | 12,812 | -68,172 | 0.04 | 0.01 | -0.03 | sell |
| Boston Partners | 812,215 | 733,416 | -78,799 | 0.03 | 0.03 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 1,264,700 | 1,181,926 | -82,774 | 2.79 | 3.81 | +1.02 | sell |
| Clearline Capital LP | 289,085 | 192,249 | -96,836 | 0.23 | 0.31 | +0.08 | sell |
| Kepos Capital LP | 225,000 | 80,000 | -145,000 | 2.51 | 1.32 | -1.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,340,598 | 2,163,762 | -176,836 | 0.28 | 0.31 | +0.03 | sell |
| Bayberry Capital Partners LP | 848,000 | 557,000 | -291,000 | 6.19 | 7.05 | +0.86 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,126,550 | 736,490 | -390,060 | 0.11 | 0.09 | -0.02 | sell |