| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 550,582 | 899,676 | +349,094 | 2.17 | 2.30 | +0.13 | buy |
| JB CAPITAL PARTNERS LP | 1,851,993 | 2,048,756 | +196,763 | 11.64 | 8.81 | -2.83 | buy |
| MMCAP International Inc. SPC | 193,313 | 340,017 | +146,704 | 0.84 | 0.92 | +0.08 | buy |
| DENALI ADVISORS LLC | 159,186 | 213,807 | +54,621 | 1.57 | 1.14 | -0.43 | buy |
| Cambria Investment Management, L.P. | 371,918 | 411,954 | +40,036 | 0.75 | 0.49 | -0.25 | buy |
| Nebula Research & Development LLC | 14,977 | 36,729 | +21,752 | 0.11 | 0.12 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 24,593 | 41,024 | +16,431 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,776 | 22,735 | +9,959 | 0.09 | 0.08 | -0.01 | buy |
| Cynosure Group, LLC | 10,006 | 18,286 | +8,280 | 0.06 | 0.06 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 72,810 | 75,339 | +2,529 | 0.00 | 0.00 | -0.00 | buy |
| BSW Wealth Partners | 9,860 | 12,360 | +2,500 | 0.06 | 0.04 | -0.02 | buy |
| ADVISORY RESEARCH INC | 23,230 | 24,780 | +1,550 | 0.15 | 0.09 | -0.06 | buy |
| LSV ASSET MANAGEMENT | 336,554 | 337,377 | +823 | 0.02 | 0.01 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 16,954 | 17,590 | +636 | 0.36 | 0.23 | -0.13 | buy |
| Concord Wealth Partners | 500 | 900 | +400 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 17,329 | 17,632 | +303 | 0.08 | 0.03 | -0.05 | buy |
| Millburn Ridgefield LLC /DE/ | 589 | 724 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 589 | 724 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 27,981 | 28,038 | +57 | 0.07 | 0.04 | -0.03 | buy |
| Plato Investment Management Ltd | 808 | 256 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,644 | 21,589 | -1,055 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 865,464 | 863,949 | -1,515 | 0.07 | 0.04 | -0.03 | sell |
| Sagefield Capital LP | 46,348 | 37,467 | -8,881 | 0.19 | 0.08 | -0.11 | sell |
| Quantedge Capital Pte Ltd | 29,200 | 11,600 | -17,600 | 0.41 | 0.08 | -0.33 | sell |
| Fisher Asset Management, LLC | 123,019 | 103,067 | -19,952 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 100,358 | 60,358 | -40,000 | 0.10 | 0.03 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 496,383 | 449,295 | -47,088 | 0.07 | 0.04 | -0.04 | sell |