| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LEVIN CAPITAL STRATEGIES, L.P. | 434,520 | 1,045,514 | +610,994 | 1.82 | 3.47 | +1.65 | buy |
| Shellback Capital, LP | 26,688 | 205,157 | +178,469 | 0.09 | 0.46 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,085,549 | 2,195,583 | +110,034 | 0.06 | 0.05 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 149,857 | 176,010 | +26,153 | 0.05 | 0.05 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 251,450 | 277,150 | +25,700 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 422,643 | 448,313 | +25,670 | 0.63 | 0.56 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 60,440 | 74,056 | +13,616 | 0.02 | 0.02 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 44,522 | 52,522 | +8,000 | 0.30 | 0.28 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,625 | 178,275 | +6,650 | 0.15 | 0.12 | 0.00 | buy |
| Empowered Funds, LLC | 82,625 | 89,275 | +6,650 | 0.08 | 0.05 | -0.03 | buy |
| Premier Fund Managers Ltd | 15,210 | 20,481 | +5,271 | 0.03 | 0.03 | +0.00 | buy |
| BFSG, LLC | 3,430 | 3,758 | +328 | 0.00 | 0.02 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 19,300 | 19,583 | +283 | 0.48 | 0.41 | -0.07 | buy |
| MTM Investment Management, LLC | 7,301 | 7,351 | +50 | 0.13 | 0.10 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,127 | 6 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 145,351 | 144,004 | -1,347 | 1.16 | 0.91 | -0.25 | sell |
| Broad Bay Capital Management, LP | 704,034 | 702,334 | -1,700 | 3.20 | 2.98 | -0.22 | sell |
| Fisher Asset Management, LLC | 38,948 | 35,148 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 165,608 | 156,344 | -9,264 | 0.19 | 0.15 | -0.04 | sell |
| Interval Partners, LP | 203,675 | 189,648 | -14,027 | 0.23 | 0.18 | -0.05 | sell |