| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 2,066,472 | 3,099,996 | +1,033,524 | 0.23 | 0.46 | +0.23 | buy |
| REINHART PARTNERS, LLC. | 2,947,709 | 3,304,074 | +356,365 | 2.29 | 3.12 | +0.83 | buy |
| Freshford Capital Management, LLC | 45,073 | 83,259 | +38,186 | 0.61 | 1.18 | +0.57 | buy |
| TOWLE & CO | 179,878 | 210,239 | +30,361 | 1.89 | 2.94 | +1.05 | buy |
| Solas Capital Management, LLC | 251,852 | 281,852 | +30,000 | 3.92 | 6.24 | +2.32 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 198,764 | 222,959 | +24,195 | 0.72 | 1.21 | +0.49 | buy |
| WOODSTOCK CORP | 11,299 | 27,354 | +16,055 | 0.03 | 0.09 | +0.07 | buy |
| PDT Partners, LLC | 178,810 | 189,366 | +10,556 | 0.29 | 0.41 | +0.12 | buy |
| Legacy Wealth Asset Management, LLC | 16,360 | 16,822 | +462 | 0.11 | 0.15 | +0.04 | buy |
| NorthCrest Asset Manangement, LLC | 8,402 | 8,459 | +57 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,682 | 7,152 | -4,530 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 50,822 | 15,542 | -35,280 | 0.14 | 0.05 | -0.09 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 378,679 | 117,895 | -260,784 | 0.04 | 0.02 | -0.02 | sell |
| Mawer Investment Management Ltd. | 746,943 | 275,434 | -471,509 | 0.13 | 0.08 | -0.05 | sell |