| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shellback Capital, LP | 225,115 | 26,688 | +198,427 | 0.73 | 0.08 | -0.65 | sell |
| Broad Bay Capital Management, LP | 673,800 | 750,000 | +76,200 | 2.65 | 3.45 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 124,225 | 74,225 | +50,000 | 0.83 | 0.56 | 0.00 | sell |
| RBF Capital, LLC | 28,000 | 49,999 | +21,999 | 0.06 | 0.11 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 257,790 | 271,280 | +13,490 | 0.03 | 0.03 | 0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 157,696 | 145,066 | +12,630 | 1.02 | 1.19 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 303,586 | 315,884 | +12,298 | 0.24 | 0.26 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 388,875 | 399,060 | +10,185 | 0.50 | 0.58 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 9,452 | 6,917 | +2,535 | 0.04 | 0.03 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 16,705 | 14,335 | +2,370 | 0.01 | 0.01 | 0.00 | sell |
| Kendall Capital Management | 21,920 | 21,285 | +635 | 0.30 | 0.32 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,375 | 11,775 | +400 | 0.00 | 0.00 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 238,643 | 229,188 | -9,455 | 0.20 | 0.21 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,213,551 | 2,087,929 | -125,622 | 0.05 | 0.06 | +0.00 | sell |