| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 687,261 | 1,079,234 | +391,973 | 1.01 | 1.28 | +0.27 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,697,718 | 3,783,919 | +86,201 | 0.38 | 0.28 | -0.10 | buy |
| CAXTON ASSOCIATES LLP | 146,177 | 188,339 | +42,162 | 0.10 | 0.10 | -0.01 | buy |
| SummitTX Capital, L.P. | 13,874 | 40,437 | +26,563 | 0.01 | 0.03 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 26,260 | 52,777 | +26,517 | 0.14 | 0.24 | +0.10 | buy |
| DRW Securities, LLC | 10,222 | 18,026 | +7,804 | 0.00 | 0.01 | +0.01 | buy |
| High Note Wealth, LLC | 64 | 57 | -7 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 19,870 | 19,060 | -810 | 0.04 | 0.03 | -0.01 | sell |
| Oak Thistle LLC | 81,680 | 18,079 | -63,601 | 0.24 | 0.05 | -0.20 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 501,090 | 343,090 | -158,000 | 0.97 | 0.48 | -0.49 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 520,132 | 88,228 | -431,904 | 0.06 | 0.01 | -0.05 | sell |