| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 175,005 | 390,110 | +215,105 | 0.07 | 0.17 | +0.09 | buy |
| Clark Capital Management Group, Inc. | 293,417 | 321,356 | +27,939 | 0.04 | 0.05 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,053,134 | 1,068,357 | +15,223 | 0.50 | 0.55 | +0.05 | buy |
| Ellsworth Advisors, LLC | 33,753 | 34,941 | +1,188 | 0.13 | 0.14 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 54,307 | 51,526 | -2,781 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 10,713 | 3,063 | -7,650 | 0.01 | 0.00 | -0.01 | sell |
| Divisar Capital Management LLC | 692,276 | 672,276 | -20,000 | 3.62 | 4.00 | +0.38 | sell |
| GRATIA CAPITAL, LLC | 195,040 | 153,917 | -41,123 | 1.76 | 2.40 | +0.64 | sell |