| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLER VALUE PARTNERS, LLC | 776,425 | 1,874,420 | +1,097,995 | 2.11 | 3.12 | +1.01 | buy |
| Turtle Creek Asset Management Inc. | 15,329,275 | 16,217,610 | +888,335 | 2.57 | 1.85 | -0.73 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,190,150 | 1,770,830 | +580,680 | 0.02 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,084 | 499,810 | +472,726 | 0.07 | 0.04 | -0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,360 | 158,484 | +144,124 | 0.01 | 0.07 | +0.06 | buy |
| Inspire Investing, LLC | 57,762 | 100,302 | +42,540 | 0.04 | 0.04 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 48,412 | 77,893 | +29,481 | 0.01 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,748,115 | 4,769,205 | +21,090 | 0.11 | 0.07 | -0.04 | buy |
| Performa Ltd (US), LLC | 9,200 | 24,700 | +15,500 | 0.02 | 0.03 | +0.01 | buy |
| Quadrature Capital Ltd | 26,280 | 38,561 | +12,281 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 143,500 | 153,900 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,800 | 31,200 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 59,720 | 62,381 | +2,661 | 0.25 | 0.16 | -0.09 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 17,107 | 16,879 | -228 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 14,405 | 13,297 | -1,108 | 0.00 | 0.00 | -0.00 | sell |
| IMS Capital Management | 687,990 | 685,990 | -2,000 | 2.07 | 1.26 | -0.81 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 322,300 | 18,700 | -303,600 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,377,024 | 127,045 | -1,249,979 | 1.80 | 0.12 | -1.68 | sell |