| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Wolf Hill Capital Management, LP | 5,661,099 | 7,960,641 | +2,299,542 | 2.60 | 2.46 | -0.15 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 1,413,590 | 3,503,670 | +2,090,080 | 5.50 | 6.76 | +1.26 | buy |
| Clearline Capital LP | 321,725 | 1,399,474 | +1,077,749 | 0.23 | 0.47 | +0.23 | buy |
| CenterBook Partners LP | 384,412 | 1,195,856 | +811,444 | 0.27 | 0.50 | +0.23 | buy |
| STALEY CAPITAL ADVISERS INC | 1,061,700 | 1,176,700 | +115,000 | 0.32 | 0.22 | -0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,061,077 | 4,103,657 | +42,580 | 0.13 | 0.08 | -0.05 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 60,800 | 102,800 | +42,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 220,166 | 248,687 | +28,521 | 0.04 | 0.03 | -0.02 | buy |
| PROFUND ADVISORS LLC | 94,029 | 115,034 | +21,005 | 0.03 | 0.02 | -0.01 | buy |
| Counterpoint Mutual Funds LLC | 22,880 | 40,826 | +17,946 | 0.12 | 0.11 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,675 | 47,175 | +1,500 | 0.03 | 0.02 | -0.01 | buy |
| Diversified Trust Co | 35,404 | 36,795 | +1,391 | 0.01 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 699 | 1,856 | +1,157 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 12,151 | 12,276 | +125 | 0.01 | 0.01 | -0.01 | buy |
| NATIXIS | 1,219 | 1,179 | -40 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 94,356 | 92,804 | -1,552 | 0.09 | 0.06 | -0.04 | sell |
| Truvestments Capital LLC | 18,393 | 15,805 | -2,588 | 0.05 | 0.03 | -0.02 | sell |
| Alan B Lancz & Associates, Inc. | 17,800 | 15,000 | -2,800 | 0.11 | 0.06 | -0.05 | sell |
| Lombard Odier Asset Management (USA) Corp | 45,063 | 26,271 | -18,792 | 0.03 | 0.02 | -0.01 | sell |
| Corton Capital Inc. | 85,489 | 21,359 | -64,130 | 0.23 | 0.04 | -0.19 | sell |
| Clear Harbor Asset Management, LLC | 381,979 | 103,689 | -278,290 | 0.21 | 0.04 | -0.18 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,336,021 | 4,001,763 | -334,258 | 0.14 | 0.08 | -0.06 | sell |
| Hillsdale Investment Management Inc. | 700,100 | 1,200 | -698,900 | 0.36 | 0.00 | -0.36 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,100,201 | 100,761 | -999,440 | 0.08 | 0.01 | -0.08 | sell |
| BRIGADE CAPITAL MANAGEMENT, LP | 1,560,483 | 257,000 | -1,303,483 | 7.87 | 0.72 | -7.15 | sell |
| LYRICAL ASSET MANAGEMENT LP | 6,600,253 | 3,890,194 | -2,710,059 | 0.70 | 0.25 | -0.45 | sell |