| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 1,105,356 | 2,821,190 | +1,715,834 | 3.40 | 4.55 | +1.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,121,172 | 3,125,669 | +1,004,497 | 0.05 | 0.06 | 0.00 | buy |
| Vision One Management Partners, LP | 1,568,820 | 2,107,559 | +538,739 | 15.90 | 17.19 | +1.29 | buy |
| ROYCE & ASSOCIATES LP | 689,389 | 959,830 | +270,441 | 0.09 | 0.14 | +0.04 | buy |
| ALGERT GLOBAL LLC | 275,735 | 98,962 | +176,773 | 0.11 | 0.04 | 0.00 | sell |
| LORD, ABBETT & CO. LLC | 364,232 | 500,891 | +136,659 | 0.02 | 0.02 | +0.01 | buy |
| Quarry LP | 129,888 | 257,892 | +128,004 | 0.60 | 0.78 | 0.00 | buy |
| LMR Partners LLP | 160,528 | 260,000 | +99,472 | 0.05 | 0.07 | +0.02 | buy |
| Stanley Capital Management, LLC | 741,300 | 831,300 | +90,000 | 2.15 | 2.47 | +0.32 | buy |
| 13D Management LLC | 554,826 | 627,787 | +72,961 | 6.06 | 7.09 | +1.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,631,652 | 2,691,476 | +59,824 | 0.15 | 0.15 | -0.01 | buy |
| Riverwater Partners LLC | 84,603 | 124,819 | +40,216 | 0.62 | 0.93 | +0.30 | buy |
| Annex Advisory Services, LLC | 258,948 | 293,899 | +34,951 | 0.12 | 0.13 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 699,924 | 732,351 | +32,427 | 0.01 | 0.01 | 0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 288,246 | 309,507 | +21,261 | 0.34 | 0.40 | +0.06 | buy |
| III Capital Management | 257,964 | 275,928 | +17,964 | 0.28 | 0.68 | +0.39 | buy |
| GABELLI FUNDS LLC | 162,000 | 174,000 | +12,000 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 140,589 | 149,382 | +8,793 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 74,631 | 81,929 | +7,298 | 0.01 | 0.01 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 690,362 | 685,828 | +4,534 | 0.36 | 0.38 | 0.00 | sell |
| Pallas Capital Advisors LLC | 23,581 | 26,868 | +3,287 | 0.01 | 0.02 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 44,475 | 45,350 | +875 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 3,446 | 3,838 | +392 | 0.01 | 0.02 | +0.01 | buy |
| Treasurer of the State of North Carolina | 57,446 | 57,806 | +360 | 0.00 | 0.00 | 0.00 | buy |
| Wedmont Private Capital | 16,037 | 16,172 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 4,018 | 4,082 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 760,823 | 760,599 | -224 | 0.30 | 0.31 | +0.01 | sell |
| Rosenberg Matthew Hamilton | 2,006 | 1,775 | -231 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 6,476 | 6,226 | -250 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,966 | 84,629 | -337 | 0.02 | 0.02 | +0.00 | sell |
| S.A. Mason LLC | 1,450 | 1,050 | -400 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 71,187 | 69,637 | -1,550 | 0.03 | 0.03 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,210 | 12,410 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 122,040 | 118,445 | -3,595 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 281,131 | 277,431 | -3,700 | 0.06 | 0.06 | +0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 54,101 | 50,209 | -3,892 | 0.10 | 0.10 | -0.00 | sell |
| Holocene Advisors, LP | 118,633 | 110,205 | -8,428 | 0.01 | 0.01 | -0.00 | sell |
| LECAP ASSET MANAGEMENT LTD | 65,752 | 51,439 | -14,313 | 0.21 | 0.21 | +0.00 | sell |
| PDT Partners, LLC | 104,753 | 87,901 | -16,852 | 0.14 | 0.12 | -0.02 | sell |
| BBR PARTNERS, LLC | 65,000 | 45,000 | -20,000 | 0.07 | 0.05 | -0.03 | sell |
| Liontrust Investment Partners LLP | 31,838 | 11,285 | -20,553 | 0.01 | 0.00 | -0.00 | sell |
| Hauser Brothers GmbH | 189,500 | 166,500 | -23,000 | 2.17 | 1.82 | -0.35 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 176,189 | 152,097 | -24,092 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 83,385 | 53,685 | -29,700 | 0.40 | 0.24 | -0.16 | sell |
| Redwood Investment Management, LLC | 196,830 | 155,043 | -41,787 | 0.26 | 0.23 | -0.03 | sell |
| Bayesian Capital Management, LP | 61,000 | 12,100 | -48,900 | 0.11 | 0.02 | -0.08 | sell |
| Nebula Research & Development LLC | 133,869 | 41,679 | -92,190 | 0.24 | 0.07 | -0.16 | sell |
| Polar Asset Management Partners Inc. | 265,000 | 133,000 | -132,000 | 0.08 | 0.02 | -0.06 | sell |
| Alberta Investment Management Corp | 3,871,433 | 3,718,833 | -152,600 | 0.50 | 0.38 | -0.12 | sell |
| CenterBook Partners LP | 207,096 | 52,022 | -155,074 | 0.19 | 0.05 | -0.14 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 339,308 | 89,115 | -250,193 | 0.01 | 0.00 | -0.01 | sell |
| Granite Investment Partners, LLC | 1,056,863 | 684,776 | -372,087 | 0.67 | 0.45 | -0.22 | sell |
| Solas Capital Management, LLC | 562,990 | 41,386 | -521,604 | 5.89 | 0.42 | -5.47 | sell |