| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 2,000,000 | 2,600,000 | +600,000 | 0.61 | 0.62 | +0.01 | buy |
| Ion Asset Management Ltd. | 2,966,491 | 3,455,000 | +488,509 | 3.00 | 3.72 | +0.72 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 400,193 | 793,379 | +393,186 | 1.49 | 3.04 | +1.55 | buy |
| Philosophy Capital Management LLC | 1,145,132 | 1,433,223 | +288,091 | 2.98 | 3.58 | +0.60 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286,180 | 399,310 | +113,130 | 0.02 | 0.02 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 831,851 | 913,890 | +82,039 | 0.40 | 0.43 | +0.03 | buy |
| DRW Securities, LLC | 95,056 | 169,557 | +74,501 | 0.05 | 0.11 | +0.06 | buy |
| Semanteon Capital Management, LP | 14,049 | 84,951 | +70,902 | 0.18 | 0.84 | +0.66 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,864 | 273,453 | +27,589 | 0.10 | 0.11 | +0.01 | buy |
| Brevan Howard Capital Management LP | 10,140 | 37,138 | +26,998 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 744,039 | 765,249 | +21,210 | 1.12 | 1.11 | -0.01 | buy |
| Penn Mutual Asset Management | 15,500 | 27,500 | +12,000 | 0.58 | 0.92 | +0.34 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 29,363 | 31,856 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 752 | 868 | +116 | 0.00 | 0.00 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 46,529 | 36,231 | -10,298 | 0.06 | 0.04 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 874,477 | 851,320 | -23,157 | 0.06 | 0.06 | -0.01 | sell |
| Capula Management Ltd | 43,945 | 17,344 | -26,601 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,791,080 | 1,726,405 | -64,675 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 394,875 | 280,300 | -114,575 | 0.39 | 0.28 | -0.11 | sell |
| TOWLE & CO | 813,709 | 560,420 | -253,289 | 2.18 | 1.78 | -0.39 | sell |
| River Road Asset Management, LLC | 4,100,268 | 3,845,224 | -255,044 | 1.01 | 0.95 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 648,507 | 34,852 | -613,655 | 0.09 | 0.05 | -0.04 | sell |
| SIR Capital Management, L.P. | 900,856 | 191,318 | -709,538 | 1.64 | 0.36 | -1.28 | sell |