| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 2,048,756 | 2,131,069 | +82,313 | 8.81 | 8.13 | -0.68 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 449,295 | 480,341 | +31,046 | 0.04 | 0.04 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,590 | 41,447 | +23,857 | 0.23 | 0.50 | +0.28 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 41,024 | 52,744 | +11,720 | 0.01 | 0.02 | +0.00 | buy |
| ROBOTTI ROBERT | 20,500 | 31,000 | +10,500 | 0.06 | 0.09 | +0.03 | buy |
| Cynosure Group, LLC | 18,286 | 18,599 | +313 | 0.06 | 0.05 | -0.00 | buy |
| Millburn Ridgefield LLC /DE/ | 724 | 763 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 724 | 763 | +39 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 24,780 | 24,099 | -681 | 0.09 | 0.09 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 75,339 | 73,557 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 21,589 | 17,293 | -4,296 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 411,954 | 403,081 | -8,873 | 0.49 | 0.48 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 60,358 | 46,624 | -13,734 | 0.03 | 0.02 | -0.01 | sell |
| Nebula Research & Development LLC | 36,729 | 19,129 | -17,600 | 0.12 | 0.05 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 863,949 | 838,171 | -25,778 | 0.04 | 0.04 | -0.00 | sell |
| MMCAP International Inc. SPC | 340,017 | 244,917 | -95,100 | 0.92 | 0.68 | -0.24 | sell |
| LSV ASSET MANAGEMENT | 337,377 | 168,870 | -168,507 | 0.01 | 0.01 | -0.01 | sell |
| TOWLE & CO | 899,676 | 536,943 | -362,733 | 2.30 | 1.53 | -0.77 | sell |