| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 908,600 | 8,150,000 | +7,241,400 | 0.27 | 1.61 | +1.34 | buy |
| Dana Investment Advisors, Inc. | 567,351 | 1,023,136 | +455,785 | 0.19 | 0.26 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 2,145,487 | 2,463,860 | +318,373 | 0.03 | 0.03 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,041,135 | 942,427 | +98,708 | 0.02 | 0.01 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 651,480 | 735,068 | +83,588 | 0.08 | 0.07 | -0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 106,674 | 164,086 | +57,412 | 0.00 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 97,434 | 130,491 | +33,057 | 0.07 | 0.07 | -0.00 | buy |
| ArrowMark Colorado Holdings LLC | 740,604 | 758,845 | +18,241 | 0.08 | 0.07 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 500,124 | 518,304 | +18,180 | 0.10 | 0.09 | 0.00 | buy |
| Empowered Funds, LLC | 235,124 | 253,304 | +18,180 | 0.04 | 0.03 | -0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 36,802 | 54,480 | +17,678 | 0.05 | 0.03 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 151,384 | 165,890 | +14,506 | 0.01 | 0.01 | -0.00 | buy |
| Performa Ltd (US), LLC | 3,800 | 6,700 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 53,882 | 55,951 | +2,069 | 0.34 | 0.28 | -0.06 | buy |
| Versant Capital Management, Inc | 640 | 2,075 | +1,435 | 0.00 | 0.00 | 0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 41,375 | 41,641 | +266 | 0.03 | 0.02 | -0.01 | buy |
| Bridge City Capital, LLC | 128,720 | 128,978 | +258 | 0.47 | 0.33 | -0.14 | buy |
| Eagle Bay Advisors LLC | 231 | 19 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 75,647 | 69,048 | -6,599 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 88,339 | 79,654 | -8,685 | 0.02 | 0.01 | -0.01 | sell |
| Corton Capital Inc. | 32,628 | 22,615 | -10,013 | 0.12 | 0.09 | -0.03 | sell |
| CLARK ESTATES INC/NY | 355,000 | 342,500 | -12,500 | 0.59 | 0.49 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 62,501 | 31,100 | -31,401 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 210,435 | 177,773 | -32,662 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 972,849 | 932,108 | -40,741 | 0.52 | 0.37 | -0.15 | sell |
| Aristotle Capital Boston, LLC | 800,956 | 741,106 | -59,850 | 0.24 | 0.19 | -0.06 | sell |
| Boston Partners | 1,786,434 | 1,691,700 | -94,734 | 0.02 | 0.02 | -0.01 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,564,670 | 1,319,239 | -245,431 | 0.29 | 0.18 | -0.12 | sell |