| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 106,824 | 2,161,539 | +2,054,715 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 1,963,057 | 2,276,004 | +312,947 | 1.27 | 1.60 | +0.33 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 549,169 | 717,391 | +168,222 | 0.01 | 0.02 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,985 | 28,140 | +17,155 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,685 | 12,375 | +690 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 119 | 19 | -100 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,316 | 144 | -1,172 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 33,616 | 12,718 | -20,898 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 980,663 | 952,060 | -28,603 | 0.53 | 0.56 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 85,855 | 50,000 | -35,855 | 0.00 | 0.00 | -0.00 | sell |