| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC | 600,000 | 1,500,000 | +900,000 | 0.44 | 0.99 | +0.55 | buy |
| DME Capital Management, LP | 5,095,340 | 5,620,770 | +525,430 | 4.82 | 4.41 | -0.41 | buy |
| JENNISON ASSOCIATES LLC | 376,863 | 768,503 | +391,640 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 303,089 | 551,733 | +248,644 | 0.45 | 0.45 | 0.00 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 1,090,328 | 1,259,202 | +168,874 | 5.32 | 6.09 | +0.77 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 533,253 | 381,480 | +151,773 | 0.04 | 0.04 | -0.01 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 6,869,875 | 6,957,901 | +88,026 | 4.03 | 4.10 | +0.07 | buy |
| Penn Capital Management Company, LLC | 436,057 | 519,490 | +83,433 | 0.80 | 0.90 | +0.10 | buy |
| NATIXIS ADVISORS, LLC | 242,370 | 303,655 | +61,285 | 0.01 | 0.01 | 0.00 | buy |
| Point72 Hong Kong Ltd | 1,041 | 52,728 | +51,687 | 0.00 | 0.07 | +0.07 | buy |
| Neo Ivy Capital Management | 1,532 | 37,954 | +36,422 | 0.09 | 0.00 | -0.09 | buy |
| EARNEST PARTNERS LLC | 4,117,946 | 4,149,154 | +31,208 | 0.37 | 0.34 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,128 | 57,745 | +30,617 | 0.01 | 0.02 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,456,094 | 1,427,587 | +28,507 | 0.03 | 0.02 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 404,140 | 429,694 | +25,554 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 33,871 | 58,726 | +24,855 | 0.08 | 0.12 | +0.04 | buy |
| Semanteon Capital Management, LP | 29,921 | 51,115 | +21,194 | 0.41 | 0.66 | +0.25 | buy |
| Quantinno Capital Management LP | 46,153 | 64,688 | +18,535 | 0.02 | 0.02 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 301,800 | 307,300 | +5,500 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 36,156 | 40,219 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 27,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 87,739 | 85,365 | +2,374 | 0.02 | 0.02 | 0.00 | sell |
| Graypoint LLC | 18,715 | 20,382 | +1,667 | 0.03 | 0.02 | -0.00 | buy |
| New World Advisors LLC | 14,700 | 15,800 | +1,100 | 0.08 | 0.08 | -0.00 | buy |
| Veltria Advisors Corp. | 13,100 | 14,200 | +1,100 | 0.09 | 0.11 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 20 | 719 | +699 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 14,579 | 13,961 | +618 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 65,551 | 65,821 | +270 | 0.01 | 0.00 | 0.00 | buy |
| Claret Asset Management Corp | 10,264 | 10,318 | +54 | 0.04 | 0.03 | -0.00 | buy |
| Laurel Wealth Advisors LLC | 9 | 46 | +37 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 105 | 108 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 20,963 | 20,947 | -16 | 0.01 | 0.01 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 128 | 73 | -55 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 4,721 | 4,653 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Fairscale Capital, LLC | 92 | 18 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 332 | 164 | -168 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 90,076 | 88,219 | -1,857 | 0.33 | 0.29 | -0.03 | sell |
| Beverly Hills Private Wealth, LLC | 14,172 | 12,137 | -2,035 | 0.06 | 0.05 | -0.01 | sell |
| Hedges Asset Management LLC | 202,950 | 200,250 | -2,700 | 2.82 | 2.50 | -0.32 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,000 | 1,524 | -3,476 | 0.02 | 0.01 | -0.01 | sell |
| Oxinas Partners Wealth Management LLC | 27,446 | 21,927 | -5,519 | 0.35 | 0.25 | -0.10 | sell |
| Diametric Capital, LP | 203,301 | 196,992 | -6,309 | 2.14 | 1.84 | -0.30 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 328,337 | 314,880 | -13,457 | 0.54 | 0.47 | -0.07 | sell |
| Cinctive Capital Management LP | 51,949 | 33,503 | -18,446 | 0.05 | 0.04 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 174,669 | 150,611 | -24,058 | 0.16 | 0.15 | -0.01 | sell |
| Edgestream Partners, L.P. | 124,484 | 99,270 | -25,214 | 0.12 | 0.08 | -0.03 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 328,913 | 303,605 | -25,308 | 0.19 | 0.17 | -0.01 | sell |
| CastleKnight Management LP | 177,000 | 137,000 | -40,000 | 0.46 | 0.30 | -0.16 | sell |
| Fountainhead AM, LLC | 144,497 | 100,000 | -44,497 | 0.66 | 0.40 | -0.27 | sell |
| Prentice Capital Management, LP | 75,000 | 25,000 | -50,000 | 3.42 | 1.05 | -2.37 | sell |
| Holocene Advisors, LP | 163,540 | 59,733 | -103,807 | 0.01 | 0.00 | -0.01 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 450,000 | 288,005 | -161,995 | 1.99 | 1.18 | -0.81 | sell |
| Invenomic Capital Management LP | 1,369,352 | 1,147,490 | -221,862 | 1.38 | 1.19 | -0.19 | sell |
| ARMISTICE CAPITAL, LLC | 2,643,060 | 2,394,310 | -248,750 | 0.64 | 0.72 | +0.08 | sell |
| NewEdge Wealth, LLC | 1,909,467 | 1,538,872 | -370,595 | 0.80 | 0.52 | -0.28 | sell |
| NATIXIS | 599,800 | 6 | -599,794 | 0.07 | 0.00 | -0.07 | sell |