| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MCMORGAN & CO LLC | 129,869 | 154,506 | +24,637 | 0.18 | 0.22 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,450,869 | 1,464,689 | +13,820 | 0.63 | 0.73 | +0.09 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 287,379 | 297,379 | +10,000 | 0.56 | 0.62 | +0.06 | buy |
| Bleakley Financial Group, LLC | 213,501 | 223,404 | +9,903 | 0.05 | 0.06 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 32,926 | 34,941 | +2,015 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 36,234 | 36,801 | +567 | 0.12 | 0.14 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 17,418 | 13,710 | -3,708 | 0.12 | 0.09 | -0.03 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 43,757 | 36,933 | -6,824 | 0.03 | 0.04 | +0.00 | sell |
| CastleKnight Management LP | 258,323 | 229,923 | -28,400 | 0.38 | 0.30 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 101,029 | 65,758 | -35,271 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 881,355 | 845,156 | -36,199 | 0.17 | 0.20 | +0.02 | sell |
| Mill Road Capital Management LLC | 163,255 | 87,755 | -75,500 | 0.63 | 0.36 | -0.28 | sell |
| COOKE & BIELER LP | 3,325,427 | 3,003,099 | -322,328 | 0.22 | 0.23 | +0.00 | sell |