| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIR Capital Management, L.P. | 638,399 | 876,133 | +237,734 | 1.98 | 2.16 | +0.18 | buy |
| HEARTLAND ADVISORS INC | 50,000 | 175,000 | +125,000 | 0.08 | 0.24 | +0.16 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 361,005 | 457,536 | +96,531 | 0.85 | 1.00 | +0.15 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 67,099 | 125,493 | +58,394 | 0.10 | 0.07 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 490,880 | 528,210 | +37,330 | 0.07 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 4,023,352 | 4,054,319 | +30,967 | 1.67 | 1.44 | -0.23 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 34,468 | 48,835 | +14,367 | 0.14 | 0.09 | -0.05 | buy |
| Corton Capital Inc. | 9,168 | 13,264 | +4,096 | 0.10 | 0.17 | +0.07 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,939 | 27,944 | +4,005 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 364,989 | 366,264 | +1,275 | 0.02 | 0.01 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 49,148 | 50,394 | +1,246 | 0.15 | 0.08 | -0.06 | buy |
| SummerHaven Investment Management, LLC | 32,265 | 32,845 | +580 | 0.62 | 0.53 | -0.09 | buy |
| Jackson Creek Investment Advisors LLC | 35,767 | 35,710 | -57 | 0.39 | 0.32 | -0.07 | sell |
| PDT Partners, LLC | 171,004 | 170,746 | -258 | 0.50 | 0.40 | -0.10 | sell |
| Ellevest, Inc. | 17,679 | 17,180 | -499 | 0.03 | 0.03 | -0.01 | sell |
| Counterpoint Mutual Funds LLC | 8,783 | 8,213 | -570 | 0.07 | 0.05 | -0.02 | sell |
| Northwest & Ethical Investments L.P. | 11,248 | 10,444 | -804 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 249,892 | 249,036 | -856 | 0.22 | 0.18 | -0.04 | sell |
| Fisher Asset Management, LLC | 1,814,898 | 1,809,483 | -5,415 | 0.03 | 0.02 | -0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 746,713 | 733,539 | -13,174 | 0.64 | 0.55 | -0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 331,431 | 298,150 | -33,281 | 0.21 | 0.16 | -0.05 | sell |
| Crestline Management, LP | 270,000 | 230,000 | -40,000 | 0.73 | 0.44 | -0.29 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 284,719 | 221,919 | -62,800 | 0.17 | 0.10 | -0.07 | sell |
| Ion Asset Management Ltd. | 2,860,955 | 2,643,469 | -217,486 | 5.56 | 3.65 | -1.90 | sell |