| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,400,140 | 1,680,040 | +279,900 | 0.02 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 341,343 | 380,343 | +39,000 | 0.79 | 0.64 | -0.15 | buy |
| CastleKnight Management LP | 1,180,467 | 1,204,228 | +23,761 | 0.97 | 0.57 | -0.40 | buy |
| ALGERT GLOBAL LLC | 52,160 | 68,070 | +15,910 | 0.01 | 0.01 | 0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 390,675 | 400,950 | +10,275 | 0.80 | 0.89 | +0.08 | buy |
| Sowell Financial Services LLC | 69,693 | 71,411 | +1,718 | 0.02 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 348,530 | 345,430 | -3,100 | 0.55 | 0.40 | -0.15 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 66,100 | 53,100 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 35,500 | 10,000 | -25,500 | 0.05 | 0.01 | -0.04 | sell |
| LSV ASSET MANAGEMENT | 3,073,488 | 3,047,588 | -25,900 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 139,232 | 19,989 | -119,243 | 0.01 | 0.00 | -0.01 | sell |