| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 362,645 | 440,645 | +78,000 | 0.05 | 0.05 | -0.00 | buy |
| J. Goldman & Co LP | 210,338 | 255,690 | +45,352 | 0.08 | 0.08 | +0.00 | buy |
| Alpine Global Management, LLC | 132,231 | 148,703 | +16,472 | 0.39 | 0.38 | -0.02 | buy |
| Huber Capital Management LLC | 136,963 | 146,826 | +9,863 | 0.32 | 0.25 | -0.07 | buy |
| Westmount Partners, LLC | 10,002 | 10,000 | -2 | 0.04 | 0.03 | -0.01 | sell |
| Investors Research Corp | 531 | 315 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 38,173 | 21,454 | -16,719 | 0.21 | 0.07 | -0.14 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 54,792 | 26,687 | -28,105 | 0.02 | 0.01 | -0.01 | sell |
| CastleKnight Management LP | 451,900 | 387,569 | -64,331 | 0.36 | 0.26 | -0.10 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 804,971 | 630,929 | -174,042 | 0.51 | 0.39 | -0.12 | sell |
| Coastal Bridge Advisors, LLC | 340,326 | 136,228 | -204,098 | 0.38 | 0.12 | -0.26 | sell |
| Capital Research Global Investors | 1,488,612 | 870,042 | -618,570 | 0.00 | 0.00 | -0.00 | sell |