| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JUPITER ASSET MANAGEMENT LTD | 46,864 | 474,724 | +427,860 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 469,466 | 799,679 | +330,213 | 0.01 | 0.01 | 0.00 | buy |
| Rubric Capital Management LP | 2,357,577 | 2,651,394 | +293,817 | 0.87 | 0.71 | -0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 565,273 | 655,655 | +90,382 | 0.12 | 0.10 | 0.00 | buy |
| Granahan Investment Management, LLC | 642,142 | 721,181 | +79,039 | 0.17 | 0.16 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 84,929 | 158,675 | +73,746 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 542,230 | 472,005 | +70,225 | 0.01 | 0.00 | 0.00 | sell |
| Shay Capital LLC | 13,976 | 72,193 | +58,217 | 0.04 | 0.14 | +0.09 | buy |
| Wela Strategies, Inc. | 30,724 | 70,255 | +39,531 | 0.20 | 0.27 | +0.06 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 319,472 | 344,472 | +25,000 | 0.10 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 228,373 | 248,755 | +20,382 | 0.07 | 0.05 | -0.02 | buy |
| WINTON GROUP Ltd | 43,206 | 60,290 | +17,084 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 114,867 | 124,548 | +9,681 | 0.01 | 0.01 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 350,164 | 358,818 | +8,654 | 0.15 | 0.10 | -0.04 | buy |
| Monaco Asset Management SAM | 409,520 | 416,275 | +6,755 | 1.90 | 1.32 | -0.58 | buy |
| Gladius Capital Management LP | 2,887 | 3,940 | +1,053 | 0.01 | 0.01 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 376,798 | 375,848 | -950 | 0.02 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 13,054 | 11,871 | -1,183 | 0.07 | 0.05 | -0.02 | sell |
| MARATHON CAPITAL MANAGEMENT | 25,250 | 20,250 | -5,000 | 0.05 | 0.03 | -0.02 | sell |
| North Growth Management Ltd. | 120,000 | 97,000 | -23,000 | 0.21 | 0.14 | -0.08 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 177,600 | 116,100 | -61,500 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 179,896 | 64,001 | -115,895 | 0.01 | 0.00 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 2,174,600 | 1,558,251 | -616,349 | 0.06 | 0.03 | -0.03 | sell |
| PERCEPTIVE ADVISORS LLC | 2,416,232 | 1,446,123 | -970,109 | 0.61 | 0.31 | -0.30 | sell |