| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,086,340 | 2,432,173 | +345,833 | 0.03 | 0.04 | +0.01 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 508,287 | 734,279 | +225,992 | 1.15 | 1.79 | +0.64 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 29,263 | 131,631 | +102,368 | 0.02 | 0.08 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 213,820 | 287,520 | +73,700 | 0.02 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 241,139 | 300,154 | +59,015 | 0.11 | 0.13 | +0.02 | buy |
| First Eagle Investment Management, LLC | 195,235 | 240,235 | +45,000 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 70,690 | 105,535 | +34,845 | 0.04 | 0.06 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 559,096 | 583,220 | +24,124 | 0.43 | 0.48 | 0.00 | buy |
| Acuitas Investments, LLC | 83,800 | 105,281 | +21,481 | 1.53 | 2.11 | +0.57 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 130,353 | 138,168 | +7,815 | 0.52 | 0.65 | +0.13 | buy |
| SWS Partners | 21,243 | 22,174 | +931 | 0.15 | 0.15 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 25,368 | 26,123 | +755 | 0.38 | 0.43 | +0.05 | buy |
| BFSG, LLC | 4,211 | 4,593 | +382 | 0.01 | 0.01 | +0.00 | buy |
| Broad Bay Capital Management, LP | 843,756 | 839,087 | -4,669 | 2.73 | 2.97 | +0.24 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 157,205 | 152,105 | -5,100 | 0.11 | 0.12 | +0.00 | sell |
| Portolan Capital Management, LLC | 322,105 | 307,988 | -14,117 | 0.53 | 0.49 | -0.04 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 102,739 | 72,739 | -30,000 | 0.32 | 0.22 | -0.10 | sell |
| ROYCE & ASSOCIATES LP | 401,186 | 371,106 | -30,080 | 0.09 | 0.10 | +0.00 | sell |
| RBF Capital, LLC | 124,188 | 80,000 | -44,188 | 0.16 | 0.10 | -0.06 | sell |
| CenterBook Partners LP | 444,739 | 107,382 | -337,357 | 0.61 | 0.15 | -0.46 | sell |