| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,225,000 | 2,000,000 | +775,000 | 3.27 | 6.02 | +2.76 | buy |
| Hartree Partners, LP | 3,573,142 | 4,000,000 | +426,858 | 7.93 | 9.14 | +1.21 | buy |
| Pacific Ridge Capital Partners, LLC | 78,872 | 103,580 | +24,708 | 0.13 | 0.20 | +0.07 | buy |
| ISTHMUS PARTNERS, LLC | 30,290 | 48,516 | +18,226 | 0.02 | 0.05 | +0.02 | buy |
| SummerHaven Investment Management, LLC | 94,287 | 96,922 | +2,635 | 0.41 | 0.52 | +0.11 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 12,346 | 11,705 | -641 | 0.06 | 0.07 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 38,955 | 38,023 | -932 | 0.01 | 0.01 | +0.00 | sell |
| Legato Capital Management LLC | 19,411 | 18,479 | -932 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 32,272 | 30,808 | -1,464 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 44,201 | 41,836 | -2,365 | 0.06 | 0.07 | +0.01 | sell |
| PINNACLE ASSOCIATES LTD | 75,000 | 70,000 | -5,000 | 0.01 | 0.01 | +0.00 | sell |
| WINTON GROUP Ltd | 30,151 | 24,429 | -5,722 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 52,604 | 45,874 | -6,730 | 0.01 | 0.01 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 218,650 | 208,850 | -9,800 | 0.82 | 1.01 | +0.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 220,748 | 210,302 | -10,446 | 0.03 | 0.03 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 28,296 | 15,432 | -12,864 | 0.08 | 0.05 | -0.03 | sell |
| RBF Capital, LLC | 37,702 | 15,193 | -22,509 | 0.01 | 0.01 | -0.01 | sell |
| 683 Capital Management, LLC | 402,583 | 375,000 | -27,583 | 0.17 | 0.20 | +0.03 | sell |
| AVIVA PLC | 103,272 | 61,899 | -41,373 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,483,719 | 1,350,943 | -132,776 | 0.44 | 0.53 | +0.09 | sell |
| MARATHON CAPITAL MANAGEMENT | 382,700 | 249,450 | -133,250 | 0.63 | 0.52 | -0.11 | sell |