| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forest Avenue Capital Management LP | 400,000 | 1,233,534 | +833,534 | 0.27 | 0.89 | +0.63 | buy |
| Allianz Asset Management GmbH | 1,097,186 | 1,484,098 | +386,912 | 0.01 | 0.02 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 208,707 | 364,814 | +156,107 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 399,971 | 246,031 | +153,940 | 0.03 | 0.03 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 116,228 | 236,232 | +120,004 | 0.03 | 0.06 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,772 | 162,597 | +104,825 | 0.07 | 0.26 | +0.18 | buy |
| Invenomic Capital Management LP | 2,344,306 | 2,437,519 | +93,213 | 1.09 | 1.29 | +0.21 | buy |
| Dean Capital Management | 47,691 | 110,585 | +62,894 | 1.65 | 0.52 | -1.13 | buy |
| Legato Capital Management LLC | 29,851 | 58,356 | +28,505 | 0.03 | 0.06 | +0.03 | buy |
| Rafferty Asset Management, LLC | 107,106 | 125,291 | +18,185 | 0.00 | 0.00 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 10,393 | 24,833 | +14,440 | 0.01 | 0.02 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 13,128 | 27,417 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 729,140 | 741,920 | +12,780 | 0.02 | 0.02 | +0.00 | buy |
| INGALLS & SNYDER LLC | 34,870 | 45,445 | +10,575 | 0.01 | 0.02 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 60,870 | 66,416 | +5,546 | 0.27 | 0.35 | +0.08 | buy |
| Prime Capital Investment Advisors, LLC | 15,109 | 11,966 | +3,143 | 0.00 | 0.00 | 0.00 | sell |
| V2 Financial group LLC | 205,328 | 208,254 | +2,926 | 1.01 | 1.13 | +0.12 | buy |
| Sepio Capital, LP | 10,125 | 13,019 | +2,894 | 0.01 | 0.01 | +0.00 | buy |
| Ballentine Partners, LLC | 15,582 | 12,848 | +2,734 | 0.00 | 0.00 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 42,758 | 41,867 | +891 | 0.03 | 0.04 | 0.00 | sell |
| Optimize Financial Inc | 59,639 | 60,507 | +868 | 0.28 | 0.34 | +0.06 | buy |
| Penserra Capital Management LLC | 27,789 | 28,193 | +404 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 95 | 363 | +268 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 19,715 | 19,718 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 177 | 176 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Clearstead Trust, LLC | 228 | 188 | -40 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION WEALTH PARTNERS, LLC | 242 | 177 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 24,017 | 23,777 | -240 | 0.15 | 0.18 | +0.03 | sell |
| Argent Trust Co | 82,984 | 82,504 | -480 | 0.03 | 0.03 | +0.01 | sell |
| SYON CAPITAL LLC | 23,082 | 22,379 | -703 | 0.01 | 0.01 | +0.00 | sell |
| Bank & Trust Co | 3,276 | 2,144 | -1,132 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 28,322 | 25,787 | -2,535 | 0.05 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 68,646 | 65,346 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Inscription Capital, LLC | 41,683 | 35,370 | -6,313 | 0.04 | 0.04 | +0.00 | sell |
| RBF Capital, LLC | 579,999 | 559,999 | -20,000 | 0.23 | 0.27 | +0.04 | sell |
| EntryPoint Capital, LLC | 58,676 | 25,775 | -32,901 | 0.20 | 0.11 | -0.09 | sell |
| South Dakota Investment Council | 659,448 | 586,548 | -72,900 | 0.11 | 0.12 | +0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 131,297 | 57,190 | -74,107 | 0.05 | 0.02 | -0.02 | sell |
| Seven Six Capital Management, LLC | 678,701 | 594,001 | -84,700 | 5.94 | 6.58 | +0.63 | sell |
| Gotham Asset Management, LLC | 790,033 | 692,703 | -97,330 | 0.03 | 0.03 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 273,782 | 36,542 | -237,240 | 0.10 | 0.02 | -0.09 | sell |