| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIGADE CAPITAL MANAGEMENT, LP | 257,000 | 777,000 | +520,000 | 0.19 | 0.08 | -0.11 | buy |
| Legacy Financial Advisors, Inc. | 73,927 | 273,927 | +200,000 | 0.05 | 0.15 | +0.10 | buy |
| Clearline Capital LP | 1,399,474 | 1,536,588 | +137,114 | 0.40 | 0.27 | -0.14 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,103,657 | 4,216,773 | +113,116 | 0.08 | 0.06 | -0.02 | buy |
| Graham Capital Management, L.P. | 248,687 | 303,332 | +54,645 | 0.02 | 0.02 | -0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 42,700 | 82,700 | +40,000 | 0.01 | 0.01 | +0.00 | buy |
| Fore Capital, LLC | 19,841 | 44,841 | +25,000 | 0.03 | 0.06 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 47,175 | 61,050 | +13,875 | 0.02 | 0.02 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 18,260 | 23,813 | +5,553 | 0.03 | 0.03 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 107,874 | 112,188 | +4,314 | 0.27 | 0.20 | -0.06 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,856 | 3,319 | +1,463 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 37 | 78 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 36,795 | 36,604 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 34,629 | 34,229 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 15,805 | 13,345 | -2,460 | 0.03 | 0.02 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 40,826 | 36,666 | -4,160 | 0.11 | 0.04 | -0.07 | sell |
| Requisite Capital Management, LLC | 15,000 | 10,000 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| Clear Harbor Asset Management, LLC | 103,689 | 90,834 | -12,855 | 0.04 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 130,782 | 117,082 | -13,700 | 0.00 | 0.00 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 1,176,700 | 1,111,200 | -65,500 | 0.22 | 0.16 | -0.06 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,001,763 | 3,859,715 | -142,048 | 0.08 | 0.06 | -0.02 | sell |
| CenterBook Partners LP | 1,195,856 | 876,616 | -319,240 | 0.50 | 0.30 | -0.20 | sell |
| Wolf Hill Capital Management, LP | 7,960,641 | 17,705 | -7,942,936 | 2.23 | 0.00 | -2.23 | sell |