| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,017,580 | 1,225,000 | +207,420 | 2.62 | 3.27 | +0.65 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,321,717 | 1,483,719 | +162,002 | 0.31 | 0.44 | +0.13 | buy |
| GRIZZLYROCK CAPITAL, LLC | 382,199 | 434,716 | +52,517 | 2.23 | 2.43 | +0.21 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 19,044 | 52,604 | +33,560 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 27,207 | 32,272 | +5,065 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 4,271 | 7,187 | +2,916 | 0.01 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 91,808 | 94,287 | +2,479 | 0.32 | 0.41 | +0.09 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 12,511 | 12,346 | -165 | 0.05 | 0.06 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 79,534 | 78,872 | -662 | 0.10 | 0.13 | +0.03 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 10,966 | 10,000 | -966 | 0.00 | 0.00 | +0.00 | sell |
| AVIVA PLC | 105,507 | 103,272 | -2,235 | 0.00 | 0.00 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 18,052 | 13,807 | -4,245 | 0.02 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 390,700 | 382,700 | -8,000 | 0.54 | 0.63 | +0.08 | sell |
| Williams Jones Wealth Management, LLC. | 44,000 | 34,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 53,497 | 28,296 | -25,201 | 0.10 | 0.08 | -0.01 | sell |
| EntryPoint Capital, LLC | 54,531 | 22,803 | -31,728 | 0.13 | 0.06 | -0.06 | sell |
| PINNACLE ASSOCIATES LTD | 109,211 | 75,000 | -34,211 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 81,618 | 30,151 | -51,467 | 0.03 | 0.01 | -0.02 | sell |
| Bastion Asset Management Inc. | 266,426 | 200,888 | -65,538 | 1.21 | 0.74 | -0.48 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 288,962 | 220,748 | -68,214 | 0.03 | 0.03 | -0.00 | sell |
| 683 Capital Management, LLC | 635,900 | 402,583 | -233,317 | 0.22 | 0.17 | -0.05 | sell |