| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 4,470,622 | 5,330,776 | +860,154 | 0.03 | 0.05 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 270,000 | 437,085 | +167,085 | 0.18 | 0.35 | +0.18 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 509,702 | 573,940 | +64,238 | 0.03 | 0.05 | +0.02 | buy |
| Diametric Capital, LP | 20,440 | 35,871 | +15,431 | 0.06 | 0.13 | +0.07 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 20,553 | 20,543 | -10 | 0.01 | 0.01 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 101,885 | 97,960 | -3,925 | 0.02 | 0.05 | +0.03 | sell |
| SummerHaven Investment Management, LLC | 69,452 | 61,441 | -8,011 | 0.44 | 0.53 | +0.09 | sell |
| LSV ASSET MANAGEMENT | 74,793 | 58,300 | -16,493 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 888,880 | 845,000 | -43,880 | 2.42 | 2.84 | +0.42 | sell |
| ARMISTICE CAPITAL, LLC | 3,200,000 | 2,000,000 | -1,200,000 | 0.88 | 0.93 | +0.05 | sell |