| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | 4,448,744 | 5,272,274 | +823,530 | 0.14 | 0.16 | +0.03 | buy |
| Counterpoint Mutual Funds LLC | 46,958 | 75,094 | +28,136 | 0.13 | 0.20 | +0.07 | buy |
| Paralel Advisors LLC | 552,859 | 559,178 | +6,319 | 0.09 | 0.10 | +0.01 | buy |
| BRUNI J V & CO /CO | 732,554 | 737,452 | +4,898 | 0.29 | 0.34 | +0.05 | buy |
| Integrated Investment Consultants, LLC | 23,300 | 23,200 | -100 | 0.02 | 0.03 | +0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 5,295 | 4,335 | -960 | 0.02 | 0.02 | -0.00 | sell |
| South Dakota Investment Council | 37,722 | 35,422 | -2,300 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,463,699 | 5,415,885 | -47,814 | 0.01 | 0.01 | +0.00 | sell |
| Paloma Partners Management Co | 600,000 | 550,000 | -50,000 | 0.42 | 0.37 | -0.05 | sell |
| Apollo Management Holdings, L.P. | 2,320,635 | 2,143,135 | -177,500 | 0.07 | 0.08 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 7,976,218 | 7,766,028 | -210,190 | 0.04 | 0.04 | +0.00 | sell |
| CastleKnight Management LP | 420,400 | 187,951 | -232,449 | 0.26 | 0.10 | -0.15 | sell |
| Clarkston Capital Partners, LLC | 38,138,891 | 37,873,881 | -265,010 | 2.07 | 2.43 | +0.36 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 7,680,097 | 6,454,197 | -1,225,900 | 0.37 | 0.35 | -0.02 | sell |
| Boundary Creek Advisors LP | 6,970,542 | 2,019,269 | -4,951,273 | 10.01 | 4.07 | -5.93 | sell |