| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Old West Investment Management, LLC | 3,237,914 | 3,798,781 | +560,867 | 3.38 | 3.15 | -0.23 | buy |
| CenterBook Partners LP | 926,381 | 1,474,228 | +547,847 | 0.21 | 0.33 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 710,171 | 1,081,208 | +371,037 | 0.01 | 0.02 | +0.01 | buy |
| Hosking Partners LLP | 10,874,422 | 11,215,616 | +341,194 | 1.79 | 1.77 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 3,087,138 | 2,872,135 | +215,003 | 0.02 | 0.02 | +0.00 | sell |
| Orchard Capital Management, LLC | 484,338 | 681,745 | +197,407 | 2.91 | 2.75 | -0.16 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 14,791,509 | 14,921,946 | +130,437 | 2.05 | 3.13 | +1.08 | buy |
| Diametric Capital, LP | 93,474 | 212,902 | +119,428 | 0.16 | 0.26 | +0.11 | buy |
| Empowered Funds, LLC | 737,813 | 817,763 | +79,950 | 0.03 | 0.06 | +0.03 | buy |
| Legacy Capital Group California, Inc. | 104,557 | 128,590 | +24,033 | 0.12 | 0.14 | +0.02 | buy |
| Pekin Hardy Strauss, Inc. | 315,400 | 325,400 | +10,000 | 0.14 | 0.14 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,316 | 2,277 | +39 | 0.00 | 0.00 | 0.00 | sell |
| 1492 Capital Management LLC | 461,150 | 461,133 | -17 | 0.85 | 0.82 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 49,757 | 49,043 | -714 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 449,281 | 442,442 | -6,839 | 0.00 | 0.00 | +0.00 | sell |
| Cohen Capital Management, Inc. | 33,605 | 26,400 | -7,205 | 0.02 | 0.02 | -0.01 | sell |
| Brookwood Investment Group LLC | 37,941 | 14,566 | -23,375 | 0.02 | 0.01 | -0.01 | sell |
| Ballast Asset Management, LP | 878,576 | 849,162 | -29,414 | 1.82 | 1.86 | +0.04 | sell |
| First Eagle Investment Management, LLC | 2,100,772 | 2,063,272 | -37,500 | 0.02 | 0.02 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 1,494,911 | 1,450,407 | -44,504 | 2.03 | 1.83 | -0.20 | sell |
| FNY Investment Advisers, LLC | 82,030 | 30,300 | -51,730 | 0.12 | 0.04 | -0.08 | sell |
| GRIZZLYROCK CAPITAL, LLC | 4,153,545 | 4,075,742 | -77,803 | 14.68 | 14.16 | -0.52 | sell |
| ROYCE & ASSOCIATES LP | 2,635,218 | 2,463,451 | -171,767 | 0.12 | 0.12 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 6,934,510 | 6,464,872 | -469,638 | 0.10 | 0.10 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 7,553,964 | 5,359,073 | -2,194,891 | 0.69 | 0.47 | -0.22 | sell |
| Wolf Hill Capital Management, LP | 3,918,232 | 1,533,069 | -2,385,163 | 1.70 | 0.83 | -0.87 | sell |