| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 528,210 | 874,477 | +346,267 | 0.05 | 0.06 | +0.01 | buy |
| Ion Asset Management Ltd. | 2,643,469 | 2,966,491 | +323,022 | 3.65 | 3.00 | -0.66 | buy |
| Crestline Management, LP | 230,000 | 551,521 | +321,521 | 0.44 | 0.54 | +0.09 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 457,536 | 744,039 | +286,503 | 1.00 | 1.12 | +0.12 | buy |
| HEARTLAND ADVISORS INC | 175,000 | 394,875 | +219,875 | 0.24 | 0.39 | +0.15 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 733,539 | 831,851 | +98,312 | 0.55 | 0.40 | -0.15 | buy |
| River Road Asset Management, LLC | 4,054,319 | 4,100,268 | +45,949 | 1.44 | 1.01 | -0.43 | buy |
| SIR Capital Management, L.P. | 876,133 | 900,856 | +24,723 | 2.16 | 1.64 | -0.51 | buy |
| Jackson Creek Investment Advisors LLC | 35,710 | 45,938 | +10,228 | 0.32 | 0.25 | -0.07 | buy |
| Bridgefront Capital, LLC | 10,527 | 15,201 | +4,674 | 0.11 | 0.11 | +0.00 | buy |
| Penn Mutual Asset Management | 11,500 | 15,500 | +4,000 | 0.61 | 0.58 | -0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,944 | 29,363 | +1,419 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 32,845 | 33,675 | +830 | 0.53 | 0.39 | -0.15 | buy |
| F/m Investments LLC | 173,845 | 174,652 | +807 | 0.16 | 0.10 | -0.05 | buy |
| Matrix Trust Co | 531 | 540 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 10,444 | 9,905 | -539 | 0.01 | 0.00 | -0.00 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 50,394 | 46,529 | -3,865 | 0.08 | 0.06 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 366,264 | 352,350 | -13,914 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,809,483 | 1,791,080 | -18,403 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 298,150 | 245,864 | -52,286 | 0.16 | 0.10 | -0.06 | sell |
| PDT Partners, LLC | 170,746 | 77,872 | -92,874 | 0.40 | 0.13 | -0.27 | sell |
| Encompass Capital Advisors LLC | 922,153 | 800,000 | -122,153 | 1.23 | 0.73 | -0.50 | sell |