| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Contrarius Group Holdings Ltd | 1,765,598 | 3,596,464 | +1,830,866 | 2.14 | 4.01 | +1.87 | buy |
| Invenomic Capital Management LP | 989,765 | 1,859,112 | +869,347 | 0.93 | 1.53 | +0.60 | buy |
| NOMURA HOLDINGS INC | 1,804,876 | 1,105,306 | +699,570 | 0.20 | 0.10 | 0.00 | sell |
| DME Capital Management, LP | 5,748,440 | 6,268,440 | +520,000 | 5.86 | 5.18 | -0.68 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,253 | 516,058 | +283,805 | 0.01 | 0.02 | +0.01 | buy |
| Long Focus Capital Management, LLC | 1,545,000 | 1,760,200 | +215,200 | 0.99 | 0.96 | -0.04 | buy |
| Penn Capital Management Company, LLC | 541,767 | 731,923 | +190,156 | 1.05 | 1.16 | +0.11 | buy |
| LMR Partners LLP | 41,026 | 169,600 | +128,574 | 0.01 | 0.06 | +0.04 | buy |
| Edgestream Partners, L.P. | 11,327 | 133,691 | +122,364 | 0.01 | 0.07 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 770,028 | 892,193 | +122,165 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 597,942 | 480,243 | +117,699 | 0.52 | 0.36 | 0.00 | sell |
| Orvieto Partners, L.P. | 340,000 | 440,000 | +100,000 | 5.68 | 6.29 | +0.61 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 451,787 | 546,317 | +94,530 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 20,700 | 81,300 | +60,600 | 0.07 | 0.22 | +0.15 | buy |
| Sender Co & Partners, Inc. | 34,011 | 86,880 | +52,869 | 0.61 | 0.74 | +0.13 | buy |
| ALGERT GLOBAL LLC | 42,866 | 86,786 | +43,920 | 0.02 | 0.04 | 0.00 | buy |
| CastleKnight Management LP | 137,000 | 171,700 | +34,700 | 0.30 | 0.30 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 292,617 | 318,225 | +25,608 | 0.05 | 0.05 | +0.00 | buy |
| Eisler Capital Management Ltd. | 100,000 | 125,404 | +25,404 | 0.06 | 0.06 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 301,224 | 319,978 | +18,754 | 0.51 | 0.53 | +0.02 | buy |
| STRS OHIO | 65,139 | 82,523 | +17,384 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 5,989 | 18,320 | +12,331 | 0.06 | 0.18 | +0.12 | buy |
| Shay Capital LLC | 53,857 | 65,000 | +11,143 | 0.16 | 0.15 | -0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 289,900 | 300,000 | +10,100 | 0.01 | 0.01 | -0.00 | buy |
| Prentice Capital Management, LP | 24,988 | 33,828 | +8,840 | 0.85 | 0.96 | +0.11 | buy |
| GABELLI FUNDS LLC | 27,000 | 19,000 | +8,000 | 0.00 | 0.00 | -0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 13,721 | 20,771 | +7,050 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 25,575 | 30,575 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| P SCHOENFELD ASSET MANAGEMENT LP | 20,000 | 25,000 | +5,000 | 0.10 | 0.11 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 22,341 | 18,636 | +3,705 | 0.01 | 0.00 | 0.00 | sell |
| New World Advisors LLC | 17,600 | 20,900 | +3,300 | 0.08 | 0.08 | -0.01 | buy |
| Treasurer of the State of North Carolina | 66,241 | 68,931 | +2,690 | 0.01 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 85,035 | 82,905 | +2,130 | 0.02 | 0.02 | 0.00 | sell |
| Byrne Asset Management LLC | 900 | 2,710 | +1,810 | 0.01 | 0.03 | +0.02 | buy |
| J.Safra Asset Management Corp | 13,000 | 13,877 | +877 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 14,234 | 14,749 | +515 | 0.04 | 0.03 | 0.00 | buy |
| Hedges Asset Management LLC | 204,650 | 205,150 | +500 | 2.68 | 2.20 | -0.48 | buy |
| NATIXIS ADVISORS, LLC | 241,760 | 241,289 | +471 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 14,774 | 14,336 | +438 | 0.00 | 0.00 | 0.00 | sell |
| TSFG, LLC | 67 | 267 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 10,390 | 10,397 | +7 | 0.03 | 0.02 | -0.01 | buy |
| WASHINGTON TRUST Co | 100 | 103 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 73 | 43 | -30 | 0.00 | 0.00 | -0.00 | sell |
| City State Bank | 290 | 220 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Adalta Capital Management LLC | 8,981 | 8,816 | -165 | 0.09 | 0.08 | -0.02 | sell |
| Graypoint LLC | 17,732 | 17,532 | -200 | 0.02 | 0.02 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 84,785 | 80,496 | -4,289 | 0.28 | 0.24 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 85,434 | 70,340 | -15,094 | 0.11 | 0.08 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 292,924 | 277,745 | -15,179 | 0.17 | 0.15 | -0.02 | sell |
| 13D Management LLC | 218,654 | 200,528 | -18,126 | 3.21 | 2.88 | -0.33 | sell |
| READYSTATE ASSET MANAGEMENT LP | 161,499 | 133,196 | -28,303 | 0.13 | 0.11 | -0.03 | sell |
| One68 Global Capital, LLC | 81,757 | 36,911 | -44,846 | 0.86 | 0.30 | -0.57 | sell |
| EARNEST PARTNERS LLC | 2,981,837 | 2,934,772 | -47,065 | 0.26 | 0.23 | -0.03 | sell |
| NewEdge Wealth, LLC | 1,494,224 | 1,412,939 | -81,285 | 0.51 | 0.42 | -0.10 | sell |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,801,787 | 1,720,100 | -81,687 | 7.76 | 7.70 | -0.06 | sell |
| ARMISTICE CAPITAL, LLC | 3,298,268 | 3,086,057 | -212,211 | 0.89 | 0.75 | -0.14 | sell |
| SOROS FUND MANAGEMENT LLC | 413,416 | 150,000 | -263,416 | 0.12 | 0.04 | -0.09 | sell |
| ING GROEP NV | 500,000 | 59,700 | -440,300 | 0.07 | 0.01 | -0.06 | sell |
| Benchstone Capital Management LP | 838,203 | 83,168 | -755,035 | 1.72 | 0.14 | -1.57 | sell |
| Holocene Advisors, LP | 1,360,565 | 594,804 | -765,761 | 0.09 | 0.03 | -0.06 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,873,932 | 6,071,676 | -802,256 | 4.63 | 4.08 | -0.55 | sell |
| HG Vora Capital Management, LLC | 14,500,000 | 7,250,000 | -7,250,000 | 21.67 | 12.08 | -9.59 | sell |