| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 9,669,562 | 12,024,816 | +2,355,254 | 2.48 | 2.27 | -0.21 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,859,484 | 4,154,751 | +1,295,267 | 0.13 | 0.15 | +0.02 | buy |
| Coliseum Capital Management, LLC | 3,178,919 | 4,304,081 | +1,125,162 | 3.47 | 3.38 | -0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 227,581 | 1,068,481 | +840,900 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,551,673 | 2,052,755 | +501,082 | 0.03 | 0.03 | -0.00 | buy |
| Boston Partners | 7,827,706 | 8,280,239 | +452,533 | 0.12 | 0.10 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,233,909 | 999,420 | +234,489 | 0.41 | 0.26 | 0.00 | sell |
| Nixon Capital, LLC | 766,501 | 878,107 | +111,606 | 3.46 | 3.12 | -0.34 | buy |
| Empowered Funds, LLC | 663,909 | 554,420 | +109,489 | 0.13 | 0.07 | -0.06 | sell |
| HARRIS ASSOCIATES L P | 50,362 | 112,402 | +62,040 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 96,856 | 151,743 | +54,887 | 0.02 | 0.03 | +0.01 | buy |
| North Growth Management Ltd. | 177,000 | 216,000 | +39,000 | 0.49 | 0.44 | -0.05 | buy |
| Claret Asset Management Corp | 0 | 33,242 | +33,242 | 0.06 | 0.05 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 447,050 | 414,553 | +32,497 | 0.01 | 0.01 | 0.00 | sell |
| HANCOCK WHITNEY CORP | 25,466 | 38,338 | +12,872 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 79,564 | 90,876 | +11,312 | 0.12 | 0.11 | 0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 12,276 | 20,769 | +8,493 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 37,046 | 44,646 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 18,089 | 25,613 | +7,524 | 0.00 | 0.00 | -0.00 | buy |
| Erste Asset Management GmbH | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 54,639 | 55,891 | +1,252 | 0.50 | 0.40 | -0.10 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,600 | 4,500 | +900 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,459 | 26,828 | +631 | 0.00 | 0.00 | 0.00 | sell |
| Summit Global Investments | 53,809 | 54,293 | +484 | 0.05 | 0.03 | -0.02 | buy |
| COMMERCE BANK | 45,138 | 45,206 | +68 | 0.00 | 0.00 | 0.00 | buy |
| Grove Bank & Trust | 85 | 92 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Addison Advisors LLC | 619 | 572 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 1,200 | 800 | -400 | 0.00 | 0.00 | -0.00 | sell |
| S&T BANK/PA | 815 | 336 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Advisors | 2,422 | 1,422 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 19,518 | 18,466 | -1,052 | 0.11 | 0.09 | -0.02 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 28,000 | 24,000 | -4,000 | 0.09 | 0.08 | -0.02 | sell |
| Cullen Capital Management, LLC | 52,361 | 38,004 | -14,357 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 736,933 | 675,770 | -61,163 | 0.10 | 0.08 | -0.03 | sell |
| De Lisle Partners LLP | 1,208,049 | 1,119,149 | -88,900 | 2.62 | 1.73 | -0.89 | sell |