| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 384,506 | 1,377,024 | +992,518 | 0.54 | 1.80 | +1.26 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 514,830 | 1,190,150 | +675,320 | 0.01 | 0.02 | +0.01 | buy |
| Alberta Investment Management Corp | 1,159,000 | 1,659,000 | +500,000 | 0.06 | 0.07 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 14,842,920 | 15,329,275 | +486,355 | 3.16 | 2.57 | -0.59 | buy |
| One68 Global Capital, LLC | 457,459 | 699,719 | +242,260 | 2.00 | 2.05 | +0.05 | buy |
| CastleKnight Management LP | 22,400 | 71,007 | +48,607 | 0.02 | 0.05 | +0.03 | buy |
| First Eagle Investment Management, LLC | 233,818 | 254,818 | +21,000 | 0.00 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 312,300 | 322,300 | +10,000 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 49,176 | 57,762 | +8,586 | 0.05 | 0.04 | -0.00 | buy |
| Performa Ltd (US), LLC | 4,200 | 9,200 | +5,000 | 0.01 | 0.02 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 15,000 | 17,107 | +2,107 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 58,108 | 59,720 | +1,612 | 0.29 | 0.25 | -0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 60 | 90 | +30 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 12,828 | 11,099 | -1,729 | 0.05 | 0.03 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 87,103 | 85,163 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 29,105 | 12,910 | -16,195 | 0.07 | 0.01 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,765,670 | 4,748,115 | -17,555 | 0.15 | 0.11 | -0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 339,301 | 317,094 | -22,207 | 0.02 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 50,543 | 18,500 | -32,043 | 0.01 | 0.00 | -0.01 | sell |
| HENNESSY ADVISORS INC | 477,200 | 428,300 | -48,900 | 0.12 | 0.09 | -0.03 | sell |
| Engine Capital Management, LP | 161,878 | 30,197 | -131,681 | 0.24 | 0.03 | -0.21 | sell |
| IMS Capital Management | 936,190 | 687,990 | -248,200 | 3.55 | 2.07 | -1.48 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 11,165,246 | 10,311,305 | -853,941 | 0.31 | 0.21 | -0.10 | sell |