| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 396,380 | 493,854 | +97,474 | 1.98 | 2.48 | +0.50 | buy |
| CenterBook Partners LP | 21,898 | 48,051 | +26,153 | 0.02 | 0.04 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 384,155 | 400,000 | +15,845 | 0.39 | 0.39 | +0.00 | buy |
| DLD Asset Management, LP | 20,700 | 29,614 | +8,914 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 11,147 | 19,530 | +8,383 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 78,289 | 73,279 | +5,010 | 0.01 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 15,658 | 17,158 | +1,500 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 29,550 | 30,759 | +1,209 | 0.03 | 0.03 | -0.00 | buy |
| Quarry LP | 7,728 | 7,403 | +325 | 0.04 | 0.02 | 0.00 | sell |
| SkyView Investment Advisors, LLC | 27,695 | 27,933 | +238 | 0.07 | 0.06 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 482,850 | 482,880 | +30 | 0.20 | 0.19 | -0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,213 | 12,218 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 15,569 | 13,860 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 90,811 | 88,911 | -1,900 | 0.15 | 0.14 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 443,261 | 441,256 | -2,005 | 0.08 | 0.08 | -0.00 | sell |
| ARS Investment Partners, LLC | 18,850 | 11,935 | -6,915 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 22,683 | 13,579 | -9,104 | 0.03 | 0.02 | -0.01 | sell |
| RAFFLES ASSOCIATES LP | 51,801 | 40,801 | -11,000 | 0.92 | 0.56 | -0.37 | sell |