| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Riverwater Partners LLC | 68,143 | 270,307 | +202,164 | 0.23 | 0.87 | +0.64 | buy |
| Luxor Capital Group, LP | 469,231 | 610,733 | +141,502 | 0.21 | 0.29 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,936,947 | 7,015,477 | +78,530 | 0.16 | 0.16 | -0.01 | buy |
| Catalyst Funds Management Pty Ltd | 3,000 | 18,300 | +15,300 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 56,277 | 65,424 | +9,147 | 0.00 | 0.01 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 469,338 | 476,468 | +7,130 | 0.14 | 0.14 | 0.00 | buy |
| Hill Investment Group Partners, LLC | 34,392 | 41,161 | +6,769 | 0.02 | 0.04 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 92,905 | 92,975 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Fermata Advisors, LLC | 14,174 | 13,878 | -296 | 0.02 | 0.02 | -0.00 | sell |
| OmniStar Financial Group, Inc. | 80,216 | 76,056 | -4,160 | 0.42 | 0.41 | -0.02 | sell |
| South Dakota Investment Council | 173,246 | 97,161 | -76,085 | 0.02 | 0.01 | -0.01 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 819,559 | 739,899 | -79,660 | 1.76 | 1.66 | -0.09 | sell |
| WHITEBOX ADVISORS LLC | 1,390,867 | 1,242,084 | -148,783 | 0.43 | 0.31 | -0.12 | sell |
| Manatuck Hill Partners, LLC | 1,455,506 | 1,119,300 | -336,206 | 3.76 | 3.05 | -0.71 | sell |
| First Eagle Investment Management, LLC | 1,966,355 | 1,532,174 | -434,181 | 0.03 | 0.02 | -0.01 | sell |