| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 173,880 | 444,739 | +270,859 | 0.30 | 0.61 | +0.31 | buy |
| Broad Bay Capital Management, LP | 688,006 | 843,756 | +155,750 | 3.22 | 2.73 | -0.49 | buy |
| Interval Partners, LP | 85,757 | 241,139 | +155,382 | 0.05 | 0.11 | +0.06 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 357,311 | 508,287 | +150,976 | 0.98 | 1.15 | +0.18 | buy |
| Portolan Capital Management, LLC | 211,960 | 322,105 | +110,145 | 0.41 | 0.53 | +0.11 | buy |
| First Eagle Investment Management, LLC | 107,969 | 195,235 | +87,266 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 146,710 | 70,690 | +76,020 | 0.10 | 0.04 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,032,468 | 2,086,340 | +53,872 | 0.04 | 0.03 | -0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 527,870 | 559,096 | +31,226 | 0.56 | 0.43 | 0.00 | buy |
| RBF Capital, LLC | 111,186 | 124,188 | +13,002 | 0.17 | 0.16 | -0.01 | buy |
| De Lisle Partners LLP | 155,549 | 165,549 | +10,000 | 0.66 | 0.59 | -0.07 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11,955 | 21,000 | +9,045 | 0.04 | 0.04 | +0.00 | buy |
| DC Investments Management, LLC | 22,886 | 26,700 | +3,814 | 0.43 | 0.30 | -0.14 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,605 | 157,205 | +2,600 | 0.13 | 0.11 | -0.02 | buy |
| SWS Partners | 20,552 | 21,243 | +691 | 0.18 | 0.15 | -0.03 | buy |
| Shellback Capital, LP | 282,833 | 283,387 | +554 | 0.56 | 0.59 | +0.03 | buy |
| SummerHaven Investment Management, LLC | 24,894 | 25,368 | +474 | 0.44 | 0.38 | -0.06 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 28,879 | 29,263 | +384 | 0.02 | 0.02 | 0.00 | buy |
| BFSG, LLC | 4,248 | 4,211 | -37 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 130,769 | 130,353 | -416 | 0.71 | 0.52 | -0.20 | sell |
| Shay Capital LLC | 92,500 | 90,000 | -2,500 | 0.66 | 0.56 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 216,630 | 213,820 | -2,810 | 0.02 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 412,156 | 401,186 | -10,970 | 0.11 | 0.09 | -0.02 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 116,369 | 102,739 | -13,630 | 0.46 | 0.32 | -0.14 | sell |