| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 422,525 | 657,321 | +234,796 | 0.43 | 0.89 | +0.46 | buy |
| D. E. Shaw & Co., Inc. | 2,463,860 | 2,325,503 | +138,357 | 0.03 | 0.04 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 942,427 | 808,338 | +134,089 | 0.01 | 0.01 | 0.00 | sell |
| Rubric Capital Management LP | 8,150,000 | 8,275,000 | +125,000 | 1.61 | 1.56 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 164,086 | 263,410 | +99,324 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 735,068 | 814,064 | +78,996 | 0.07 | 0.11 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,100 | 87,066 | +55,966 | 0.01 | 0.02 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 55,951 | 111,299 | +55,348 | 0.28 | 0.79 | +0.51 | buy |
| ROYCE & ASSOCIATES LP | 165,890 | 197,372 | +31,482 | 0.01 | 0.02 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 758,845 | 787,649 | +28,804 | 0.07 | 0.12 | +0.05 | buy |
| Bridge City Capital, LLC | 128,978 | 150,423 | +21,445 | 0.33 | 0.48 | +0.15 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 518,304 | 531,838 | +13,534 | 0.09 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 253,304 | 266,838 | +13,534 | 0.03 | 0.05 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 54,480 | 48,005 | +6,475 | 0.03 | 0.02 | 0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 41,641 | 47,993 | +6,352 | 0.02 | 0.06 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 703 | 1,032 | +329 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,509 | 17,640 | +131 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,722 | 14,172 | -1,550 | 0.02 | 0.03 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 177,773 | 173,894 | -3,879 | 0.00 | 0.00 | +0.00 | sell |
| Performa Ltd (US), LLC | 6,700 | 467 | -6,233 | 0.02 | 0.00 | -0.02 | sell |
| Corton Capital Inc. | 22,615 | 15,990 | -6,625 | 0.09 | 0.09 | +0.00 | sell |
| Olympiad Research LP | 23,249 | 15,123 | -8,126 | 0.13 | 0.11 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 741,106 | 719,944 | -21,162 | 0.19 | 0.28 | +0.09 | sell |
| WINTON GROUP Ltd | 130,491 | 108,686 | -21,805 | 0.07 | 0.09 | +0.02 | sell |
| CLARK ESTATES INC/NY | 342,500 | 317,000 | -25,500 | 0.49 | 0.68 | +0.20 | sell |
| Bridgewater Associates, LP | 69,048 | 32,881 | -36,167 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,319,239 | 1,244,950 | -74,289 | 0.18 | 0.20 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 1,023,136 | 915,555 | -107,581 | 0.26 | 0.35 | +0.09 | sell |
| Boston Partners | 1,691,700 | 1,562,753 | -128,947 | 0.02 | 0.02 | +0.01 | sell |
| Invenomic Capital Management LP | 932,108 | 780,983 | -151,125 | 0.37 | 0.50 | +0.13 | sell |
| Tejara Capital Ltd | 602,885 | 392,247 | -210,638 | 1.66 | 2.17 | +0.51 | sell |