| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alberta Investment Management Corp | 3,718,833 | 6,145,000 | +2,426,167 | 0.38 | 0.42 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 959,830 | 2,842,936 | +1,883,106 | 0.14 | 0.31 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,003,762 | 4,696,309 | +1,692,547 | 0.05 | 0.06 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,125,669 | 4,669,670 | +1,544,001 | 0.06 | 0.05 | 0.00 | buy |
| Stanley Capital Management, LLC | 831,300 | 2,191,107 | +1,359,807 | 2.47 | 4.27 | +1.80 | buy |
| Vision One Management Partners, LP | 2,107,559 | 3,309,017 | +1,201,458 | 17.19 | 18.95 | +1.76 | buy |
| PRIVATE MANAGEMENT GROUP INC | 685,828 | 1,774,342 | +1,088,514 | 0.38 | 0.63 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 130,761 | 480,761 | +350,000 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 23,658 | 302,875 | +279,217 | 0.01 | 0.18 | +0.17 | buy |
| Quarry LP | 257,892 | 9,653 | +248,239 | 0.78 | 0.02 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 118,445 | 295,235 | +176,790 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 760,599 | 912,704 | +152,105 | 0.31 | 0.26 | -0.05 | buy |
| LORD, ABBETT & CO. LLC | 500,891 | 638,134 | +137,243 | 0.02 | 0.02 | -0.00 | buy |
| III Capital Management | 275,928 | 411,241 | +135,313 | 0.68 | 0.74 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 19,377 | 133,145 | +113,768 | 0.02 | 0.09 | 0.00 | buy |
| Eisler Capital Management Ltd. | 12,500 | 100,245 | +87,745 | 0.01 | 0.03 | +0.02 | buy |
| QSM Asset Management Ltd | 431,716 | 518,066 | +86,350 | 5.64 | 3.86 | -1.77 | buy |
| Annex Advisory Services, LLC | 293,899 | 372,416 | +78,517 | 0.13 | 0.10 | -0.03 | buy |
| Nebula Research & Development LLC | 41,679 | 89,411 | +47,732 | 0.07 | 0.08 | +0.01 | buy |
| BCK CAPITAL MANAGEMENT LP | 137,251 | 167,107 | +29,856 | 1.51 | 1.29 | -0.23 | buy |
| GABELLI FUNDS LLC | 174,000 | 202,000 | +28,000 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 79,888 | 104,332 | +24,444 | 0.08 | 0.06 | -0.02 | buy |
| One68 Global Capital, LLC | 76,420 | 96,820 | +20,400 | 0.62 | 0.47 | -0.15 | buy |
| Pallas Capital Advisors LLC | 26,868 | 38,221 | +11,353 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 45,350 | 55,625 | +10,275 | 0.01 | 0.01 | -0.00 | buy |
| Militia Capital Partners, LP | 11,578 | 19,978 | +8,400 | 0.16 | 0.16 | -0.00 | buy |
| BFSG, LLC | 6,226 | 14,210 | +7,984 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 26,900 | 33,700 | +6,800 | 0.07 | 0.05 | -0.02 | buy |
| Treasurer of the State of North Carolina | 57,806 | 52,216 | +5,590 | 0.00 | 0.00 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 149,382 | 154,400 | +5,018 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 16,694 | 18,447 | +1,753 | 0.03 | 0.02 | -0.01 | buy |
| Copeland Capital Management, LLC | 4,082 | 5,428 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Pullen Investment Management, LLC | 60,246 | 61,110 | +864 | 0.60 | 0.38 | -0.21 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,838 | 3,982 | +144 | 0.02 | 0.01 | -0.01 | buy |
| SouthState Corp | 1,000 | 1,055 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,206 | 1,220 | +14 | 0.00 | 0.00 | 0.00 | buy |
| Riverwater Partners LLC | 124,819 | 124,832 | +13 | 0.93 | 0.63 | -0.29 | buy |
| Clean Yield Group | 112 | 113 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 15,075 | 14,925 | -150 | 0.09 | 0.06 | -0.03 | sell |
| PDT Partners, LLC | 87,901 | 87,653 | -248 | 0.12 | 0.06 | -0.06 | sell |
| QSV Equity Investors LLC | 115,561 | 115,297 | -264 | 1.69 | 1.18 | -0.51 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 50,209 | 45,544 | -4,665 | 0.10 | 0.05 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 152,097 | 146,615 | -5,482 | 0.00 | 0.00 | -0.00 | sell |
| 13D Management LLC | 627,787 | 575,737 | -52,050 | 7.09 | 5.03 | -2.06 | sell |
| Redwood Investment Management, LLC | 155,043 | 66,101 | -88,942 | 0.23 | 0.07 | -0.16 | sell |
| LMR Partners LLP | 260,000 | 30,190 | -229,810 | 0.07 | 0.01 | -0.06 | sell |
| Granite Investment Partners, LLC | 684,776 | 425,400 | -259,376 | 0.45 | 0.21 | -0.24 | sell |
| Topline Capital Management, LLC | 451,442 | 130,000 | -321,442 | 1.30 | 0.29 | -1.01 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 2,821,190 | 2,495,360 | -325,830 | 4.55 | 3.63 | -0.92 | sell |
| Alyeska Investment Group, L.P. | 1,693,243 | 359,694 | -1,333,549 | 0.10 | 0.01 | -0.08 | sell |