| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 6,850,472 | 7,131,548 | +281,076 | 0.36 | 0.29 | -0.07 | buy |
| CastleKnight Management LP | 1,459,685 | 1,731,645 | +271,960 | 0.76 | 0.67 | -0.10 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,387,695 | 5,644,986 | +257,291 | 0.01 | 0.00 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 21,000 | 199,100 | +178,100 | 0.02 | 0.14 | +0.12 | buy |
| Apollo Management Holdings, L.P. | 2,181,533 | 2,281,533 | +100,000 | 0.07 | 0.08 | +0.01 | buy |
| Swedbank AB | 23,023 | 25,342 | +2,319 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 4,335 | 3,715 | -620 | 0.01 | 0.01 | -0.00 | sell |
| Ironwood Investment Counsel, LLC | 42,600 | 41,600 | -1,000 | 0.03 | 0.02 | -0.01 | sell |
| BRUNI J V & CO /CO | 736,150 | 729,106 | -7,044 | 0.30 | 0.23 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 33,140 | 20,764 | -12,376 | 0.02 | 0.01 | -0.01 | sell |
| WHITEBOX ADVISORS LLC | 770,291 | 704,020 | -66,271 | 0.11 | 0.07 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 446,626 | 357,540 | -89,086 | 0.09 | 0.03 | -0.05 | sell |
| LOOMIS SAYLES & CO L P | 7,632,952 | 7,522,936 | -110,016 | 0.04 | 0.03 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 5,285,000 | 4,870,800 | -414,200 | 0.01 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 703,916 | 281,568 | -422,348 | 0.04 | 0.01 | -0.03 | sell |
| Clearline Capital LP | 1,693,160 | 636,406 | -1,056,754 | 0.34 | 0.08 | -0.26 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 10,389,270 | 8,189,270 | -2,200,000 | 6.11 | 3.01 | -3.10 | sell |
| Hudson Bay Capital Management LP | 5,027,693 | 2,491,691 | -2,536,002 | 0.10 | 0.04 | -0.07 | sell |