| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 51,219 | 326,223 | +275,004 | 0.28 | 2.09 | +1.81 | buy |
| First Eagle Investment Management, LLC | 83,913 | 189,558 | +105,645 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 580,856 | 639,450 | +58,594 | 0.74 | 0.72 | -0.02 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 248,053 | 285,053 | +37,000 | 6.29 | 6.43 | +0.14 | buy |
| CastleKnight Management LP | 156,100 | 191,274 | +35,174 | 0.42 | 0.34 | -0.08 | buy |
| Peapod Lane Capital LLC | 40,884 | 59,538 | +18,654 | 1.17 | 1.62 | +0.46 | buy |
| EntryPoint Capital, LLC | 14,899 | 19,310 | +4,411 | 0.17 | 0.26 | +0.09 | buy |
| Seven Six Capital Management, LLC | 86,959 | 90,659 | +3,700 | 1.98 | 2.24 | +0.26 | buy |
| Turtle Creek Asset Management Inc. | 9,700 | 10,700 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 13,500 | 14,366 | +866 | 0.04 | 0.04 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 4,985 | 4,199 | +786 | 0.01 | 0.00 | 0.00 | sell |
| Significant Wealth Partners LLC | 11,953 | 12,639 | +686 | 0.16 | 0.17 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 17,056 | 17,623 | +567 | 0.30 | 0.31 | +0.01 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 39,670 | 40,170 | +500 | 0.07 | 0.07 | -0.00 | buy |
| FNY Investment Advisers, LLC | 6,000 | 6,184 | +184 | 0.09 | 0.07 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,965 | 162,090 | +125 | 0.10 | 0.11 | 0.00 | buy |
| Empowered Funds, LLC | 115,315 | 115,440 | +125 | 0.04 | 0.04 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 137,812 | 133,332 | -4,480 | 0.12 | 0.11 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 122,193 | 117,001 | -5,192 | 0.06 | 0.06 | -0.00 | sell |
| Nebula Research & Development LLC | 32,858 | 26,106 | -6,752 | 0.08 | 0.06 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,746 | 40,225 | -21,521 | 0.02 | 0.03 | +0.01 | sell |
| MYDA Advisors LLC | 100,308 | 60,000 | -40,308 | 0.44 | 0.29 | -0.16 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 217,556 | 166,609 | -50,947 | 0.40 | 0.31 | -0.09 | sell |
| Shay Capital LLC | 138,000 | 10,250 | -127,750 | 1.02 | 0.06 | -0.96 | sell |