| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shellback Capital, LP | 205,157 | 295,633 | +90,476 | 0.46 | 0.70 | +0.24 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,265 | 106,080 | +82,815 | 0.07 | 0.29 | +0.22 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,275 | 97,401 | +80,874 | 0.12 | 0.07 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 176,010 | 253,946 | +77,936 | 0.05 | 0.08 | +0.02 | buy |
| Empowered Funds, LLC | 89,275 | 20,401 | +68,874 | 0.05 | 0.01 | -0.04 | sell |
| Broad Bay Capital Management, LP | 702,334 | 762,600 | +60,266 | 3.03 | 3.37 | +0.35 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,150 | 312,410 | +35,260 | 0.03 | 0.04 | +0.00 | buy |
| De Lisle Partners LLP | 81,228 | 112,228 | +31,000 | 0.62 | 0.79 | +0.17 | buy |
| PRIVATE MANAGEMENT GROUP INC | 448,313 | 478,990 | +30,677 | 0.56 | 0.60 | +0.03 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,522 | 66,622 | +14,100 | 0.28 | 0.34 | +0.06 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 144,004 | 150,474 | +6,470 | 0.91 | 0.94 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 74,056 | 80,516 | +6,460 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,583 | 20,150 | +567 | 0.41 | 0.43 | +0.02 | buy |
| Gladius Capital Management LP | 1,183 | 1,275 | +92 | 0.01 | 0.01 | -0.01 | buy |
| BFSG, LLC | 3,758 | 3,567 | -191 | 0.02 | 0.01 | -0.00 | sell |
| MTM Investment Management, LLC | 7,351 | 7,119 | -232 | 0.10 | 0.09 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 156,344 | 155,805 | -539 | 0.15 | 0.15 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 9,289 | 7,567 | -1,722 | 0.06 | 0.04 | -0.02 | sell |
| Teton Advisors, Inc. | 14,000 | 6,500 | -7,500 | 0.16 | 0.09 | -0.08 | sell |
| Interval Partners, LP | 189,648 | 153,000 | -36,648 | 0.18 | 0.11 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,195,583 | 1,932,706 | -262,877 | 0.05 | 0.04 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 403,418 | 87,878 | -315,540 | 30.99 | 0.26 | -30.73 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,045,514 | 587,507 | -458,007 | 3.47 | 1.98 | -1.49 | sell |