| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SAMLYN CAPITAL, LLC | 3,930,922 | 16,629,599 | +12,698,677 | 1.03 | 5.38 | +4.35 | buy |
| Palestra Capital Management LLC | 3,997,498 | 9,049,878 | +5,052,380 | 2.32 | 6.69 | +4.37 | buy |
| DEPRINCE RACE & ZOLLO INC | 706,958 | 3,833,041 | +3,126,083 | 0.22 | 1.36 | +1.14 | buy |
| Park West Asset Management LLC | 1,250,000 | 2,714,892 | +1,464,892 | 1.72 | 4.52 | +2.79 | buy |
| Pertento Partners LLP | 4,532,036 | 5,300,018 | +767,982 | 8.14 | 10.59 | +2.45 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 12,627,420 | 13,056,192 | +428,772 | 0.58 | 0.81 | +0.24 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,013,039 | 1,378,706 | +365,667 | 0.11 | 0.19 | +0.07 | buy |
| J. Goldman & Co LP | 230,229 | 517,660 | +287,431 | 0.15 | 0.45 | +0.30 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 373,503 | 588,618 | +215,115 | 1.36 | 2.78 | +1.42 | buy |
| Oak Thistle LLC | 53,045 | 257,083 | +204,038 | 0.12 | 0.47 | +0.35 | buy |
| BWCP, LP | 1,003,798 | 1,175,611 | +171,813 | 2.72 | 3.38 | +0.65 | buy |
| TWINBEECH CAPITAL LP | 125,100 | 279,400 | +154,300 | 0.15 | 0.55 | +0.40 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 100,361 | 152,398 | +52,037 | 1.22 | 1.86 | +0.64 | buy |
| South Street Advisors LLC | 236,394 | 286,160 | +49,766 | 0.54 | 0.78 | +0.24 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,887 | 58,774 | +41,887 | 0.02 | 0.07 | +0.05 | buy |
| Qsemble Capital Management, LP | 42,284 | 82,952 | +40,668 | 0.06 | 0.12 | +0.06 | buy |
| SummitTX Capital, L.P. | 24,409 | 64,428 | +40,019 | 0.01 | 0.04 | +0.03 | buy |
| Hilton Capital Management, LLC | 193,034 | 221,621 | +28,587 | 0.24 | 0.32 | +0.08 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 93,724 | 117,149 | +23,425 | 0.07 | 0.20 | +0.13 | buy |
| Aberdeen Group plc | 734,859 | 751,059 | +16,200 | 0.02 | 0.02 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 16,630 | 31,893 | +15,263 | 0.02 | 0.05 | +0.02 | buy |
| APG Asset Management N.V. | 115,018 | 124,436 | +9,418 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 22,825 | 30,352 | +7,527 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 52,199 | 54,312 | +2,113 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 16,242 | 17,666 | +1,424 | 0.02 | 0.02 | +0.00 | buy |
| J.Safra Asset Management Corp | 127 | 242 | +115 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Trust, LLC | 5,249 | 5,330 | +81 | 0.01 | 0.02 | +0.00 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 291,060 | 290,250 | -810 | 0.14 | 0.16 | +0.02 | sell |
| Madison Asset Management, LLC | 144,435 | 143,096 | -1,339 | 0.03 | 0.03 | +0.01 | sell |
| Green Alpha Advisors, LLC | 13,587 | 11,565 | -2,022 | 0.20 | 0.21 | +0.01 | sell |
| Bridgewater Associates, LP | 23,003 | 20,738 | -2,265 | 0.00 | 0.00 | +0.00 | sell |
| Aperture Investors, LLC | 269,158 | 266,529 | -2,629 | 0.61 | 0.63 | +0.02 | sell |
| Inscription Capital, LLC | 18,583 | 15,337 | -3,246 | 0.03 | 0.03 | -0.00 | sell |
| Strategic Blueprint, LLC | 76,521 | 63,768 | -12,753 | 0.07 | 0.07 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 424,169 | 405,574 | -18,595 | 0.38 | 0.48 | +0.09 | sell |
| Ionic Capital Management LLC | 147,438 | 125,606 | -21,832 | 2.39 | 1.99 | -0.40 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 868,085 | 845,925 | -22,160 | 1.17 | 1.31 | +0.14 | sell |
| Polar Asset Management Partners Inc. | 600,700 | 540,081 | -60,619 | 0.19 | 0.24 | +0.05 | sell |
| BAMCO INC /NY/ | 2,252,512 | 2,186,585 | -65,927 | 0.10 | 0.12 | +0.02 | sell |
| Clearline Capital LP | 2,494,348 | 2,283,333 | -211,015 | 3.07 | 3.34 | +0.27 | sell |
| CastleKnight Management LP | 625,600 | 327,600 | -298,000 | 0.58 | 0.29 | -0.29 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 400,962 | 99,822 | -301,140 | 0.03 | 0.01 | -0.02 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 779,658 | 466,075 | -313,583 | 2.70 | 6.10 | +3.41 | sell |
| Skye Global Management LP | 388,500 | 63,200 | -325,300 | 0.13 | 0.03 | -0.10 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,454,637 | 14,123,269 | -331,368 | 0.80 | 0.90 | +0.10 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 1,736,100 | 1,399,700 | -336,400 | 1.54 | 1.37 | -0.17 | sell |
| Coliseum Capital Management, LLC | 1,216,361 | 812,136 | -404,225 | 1.63 | 1.25 | -0.38 | sell |
| Zimmer Partners, LP | 1,127,654 | 717,000 | -410,654 | 0.49 | 0.33 | -0.15 | sell |
| Bayberry Capital Partners LP | 1,200,700 | 740,700 | -460,000 | 6.32 | 4.61 | -1.71 | sell |
| Rubric Capital Management LP | 3,628,815 | 2,782,404 | -846,411 | 0.71 | 0.64 | -0.07 | sell |
| Clarkston Capital Partners, LLC | 3,476,460 | 1,316,352 | -2,160,108 | 1.32 | 1.89 | +0.58 | sell |
| Boston Partners | 5,332,521 | 1,141,522 | -4,190,999 | 0.09 | 0.02 | -0.07 | sell |
| Alyeska Investment Group, L.P. | 6,219,575 | 1,621,870 | -4,597,705 | 0.29 | 0.09 | -0.20 | sell |