| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 1,844,135 | 2,880,631 | +1,036,496 | 1.79 | 2.73 | +0.94 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 100,000 | 325,000 | +225,000 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 880,210 | 1,100,690 | +220,480 | 0.03 | 0.03 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 236,783 | 409,927 | +173,144 | 0.30 | 0.46 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 479,700 | 538,595 | +58,895 | 0.04 | 0.04 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 310,942 | 366,692 | +55,750 | 0.02 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 112,301 | 157,776 | +45,475 | 0.02 | 0.02 | +0.00 | buy |
| CoreCommodity Management, LLC | 73,677 | 98,957 | +25,280 | 0.18 | 0.28 | +0.10 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,600 | 23,333 | +10,733 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 118,708 | 127,432 | +8,724 | 0.08 | 0.08 | -0.00 | buy |
| First Eagle Investment Management, LLC | 475,403 | 480,403 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| Encompass Capital Advisors LLC | 1,492,400 | 1,490,146 | -2,254 | 0.73 | 0.65 | -0.08 | sell |
| GW&K Investment Management, LLC | 3,910 | 284 | -3,626 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 27,675 | 15,519 | -12,156 | 0.04 | 0.02 | -0.03 | sell |
| Fisher Asset Management, LLC | 1,551,124 | 1,530,243 | -20,881 | 0.01 | 0.01 | -0.00 | sell |
| ClearAlpha Technologies LP | 82,650 | 61,675 | -20,975 | 0.26 | 0.21 | -0.05 | sell |
| Virtus Investment Advisers, LLC | 46,939 | 25,639 | -21,300 | 0.29 | 0.15 | -0.15 | sell |
| Versor Investments LP | 60,600 | 27,900 | -32,700 | 0.10 | 0.05 | -0.06 | sell |
| MQS Management LLC | 46,231 | 12,193 | -34,038 | 0.22 | 0.06 | -0.16 | sell |
| Susquehanna Portfolio Strategies, LLC | 219,566 | 182,310 | -37,256 | 0.03 | 0.03 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 857,236 | 802,430 | -54,806 | 0.16 | 0.13 | -0.02 | sell |
| Sagefield Capital LP | 595,536 | 524,340 | -71,196 | 0.65 | 0.52 | -0.13 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 114,292 | 37,200 | -77,092 | 0.02 | 0.01 | -0.01 | sell |
| Hodges Capital Management Inc. | 706,143 | 562,127 | -144,016 | 0.31 | 0.29 | -0.03 | sell |