| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rubric Capital Management LP | 980,063 | 2,400,000 | +1,419,937 | 1.50 | 3.40 | +1.90 | buy |
| T. Rowe Price Investment Management, Inc. | 8,698,143 | 9,699,228 | +1,001,085 | 0.42 | 0.28 | -0.13 | buy |
| Clearline Capital LP | 294,374 | 592,383 | +298,009 | 1.33 | 1.39 | +0.06 | buy |
| PRIVATE MANAGEMENT GROUP INC | 197,344 | 457,852 | +260,508 | 0.56 | 0.83 | +0.27 | buy |
| AQR CAPITAL MANAGEMENT LLC | 144,306 | 343,351 | +199,045 | 0.02 | 0.03 | 0.00 | buy |
| GAGNON SECURITIES LLC | 97,708 | 223,997 | +126,289 | 1.73 | 2.54 | +0.81 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 463,512 | 340,492 | +123,020 | 0.06 | 0.03 | -0.03 | sell |
| Goodman Financial Corp | 145,153 | 259,255 | +114,102 | 2.87 | 2.84 | -0.03 | buy |
| TD ASSET MANAGEMENT INC | 451,392 | 535,992 | +84,600 | 0.03 | 0.02 | -0.01 | buy |
| Clearbridge Investments, LLC | 461,717 | 520,185 | +58,468 | 0.03 | 0.02 | -0.01 | buy |
| Skylands Capital, LLC | 92,450 | 133,300 | +40,850 | 1.00 | 0.88 | -0.12 | buy |
| Holocene Advisors, LP | 55,220 | 87,682 | +32,462 | 0.02 | 0.02 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 186,628 | 216,349 | +29,721 | 0.10 | 0.07 | -0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 737,984 | 766,977 | +28,993 | 0.02 | 0.01 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 97,471 | 79,693 | +17,778 | 0.00 | 0.00 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 302,229 | 318,779 | +16,550 | 0.03 | 0.02 | 0.00 | buy |
| GABELLI FUNDS LLC | 134,630 | 144,130 | +9,500 | 0.08 | 0.05 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 200,680 | 207,801 | +7,121 | 0.16 | 0.10 | -0.06 | buy |
| Hunter Perkins Capital Management, LLC | 11,118 | 14,603 | +3,485 | 0.17 | 0.14 | -0.03 | buy |
| Balanced Rock Investment Advisors LLC | 3,779 | 6,455 | +2,676 | 0.25 | 0.26 | +0.02 | buy |
| BFSG, LLC | 1,975 | 3,980 | +2,005 | 0.00 | 0.03 | +0.02 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 6,298 | 8,054 | +1,756 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Trust Company, N.A | 1,460 | 2,255 | +795 | 0.07 | 0.07 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 3,593 | 3,261 | +332 | 0.01 | 0.00 | 0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 11,827 | 12,127 | +300 | 0.01 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 4,225 | 4,427 | +202 | 0.03 | 0.02 | -0.01 | buy |
| Treasurer of the State of North Carolina | 23,691 | 23,861 | +170 | 0.01 | 0.01 | 0.00 | buy |
| Retirement Systems of Alabama | 188,728 | 188,891 | +163 | 0.06 | 0.04 | -0.02 | buy |
| Moss Adams Wealth Advisors LLC | 5,316 | 5,381 | +65 | 0.08 | 0.04 | -0.04 | buy |
| Eagle Bay Advisors LLC | 76 | 8 | -68 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,086 | 3,986 | -100 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 53,165 | 52,812 | -353 | 0.01 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 21,081 | 20,630 | -451 | 0.08 | 0.05 | -0.03 | sell |
| South Dakota Investment Council | 17,033 | 15,933 | -1,100 | 0.03 | 0.02 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 357,850 | 355,645 | -2,205 | 0.81 | 0.52 | -0.29 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 118,058 | 114,494 | -3,564 | 0.16 | 0.09 | -0.07 | sell |
| Bridgewater Associates, LP | 53,340 | 45,563 | -7,777 | 0.02 | 0.01 | -0.01 | sell |
| Leeward Investments, LLC - MA | 227,717 | 218,426 | -9,291 | 0.79 | 0.46 | -0.32 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,621 | 193,445 | -15,176 | 0.46 | 0.26 | -0.20 | sell |
| Atom Investors LP | 21,986 | 6,514 | -15,472 | 0.29 | 0.04 | -0.25 | sell |
| LSV ASSET MANAGEMENT | 776,674 | 758,356 | -18,318 | 0.12 | 0.08 | -0.05 | sell |
| ORACLE INVESTMENT MANAGEMENT INC | 176,544 | 157,201 | -19,343 | 7.91 | 5.01 | -2.90 | sell |
| Ballast Asset Management, LP | 44,640 | 24,204 | -20,436 | 2.09 | 0.63 | -1.46 | sell |
| LGT CAPITAL PARTNERS LTD. | 954,466 | 725,256 | -229,210 | 2.10 | 1.09 | -1.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 831,121 | 540,428 | -290,693 | 0.85 | 0.32 | -0.53 | sell |
| ArrowMark Colorado Holdings LLC | 2,663,606 | 2,347,227 | -316,379 | 2.17 | 1.26 | -0.90 | sell |
| Burgundy Asset Management Ltd. | 1,161,485 | 233,766 | -927,719 | 0.95 | 0.12 | -0.83 | sell |