| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 253,946 | 368,826 | +114,880 | 0.08 | 0.12 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,401 | 27,873 | +69,528 | 0.07 | 0.02 | 0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 478,990 | 534,023 | +55,033 | 0.60 | 0.66 | 0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 66,622 | 116,369 | +49,747 | 0.34 | 0.60 | +0.26 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,932,706 | 1,976,876 | +44,170 | 0.04 | 0.04 | +0.00 | buy |
| RBF Capital, LLC | 60,000 | 93,544 | +33,544 | 0.11 | 0.17 | +0.05 | buy |
| De Lisle Partners LLP | 112,228 | 134,149 | +21,921 | 0.79 | 0.77 | -0.03 | buy |
| Interval Partners, LP | 153,000 | 170,857 | +17,857 | 0.11 | 0.14 | +0.03 | buy |
| Broad Bay Capital Management, LP | 762,600 | 779,366 | +16,766 | 3.37 | 3.78 | +0.40 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6 | 14,931 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 20,150 | 24,894 | +4,744 | 0.43 | 0.54 | +0.11 | buy |
| Empowered Funds, LLC | 20,401 | 21,473 | +1,072 | 0.01 | 0.01 | +0.00 | buy |
| BFSG, LLC | 3,567 | 4,248 | +681 | 0.01 | 0.02 | +0.00 | buy |
| Gladius Capital Management LP | 1,275 | 987 | -288 | 0.01 | 0.00 | -0.00 | sell |
| MTM Investment Management, LLC | 7,119 | 6,522 | -597 | 0.09 | 0.08 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,567 | 6,498 | -1,069 | 0.04 | 0.05 | +0.01 | sell |
| Brandywine Global Investment Management, LLC | 80,516 | 78,411 | -2,105 | 0.02 | 0.02 | -0.00 | sell |
| Corton Capital Inc. | 9,928 | 6,472 | -3,456 | 0.17 | 0.11 | -0.06 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 150,474 | 138,344 | -12,130 | 0.94 | 0.89 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 106,080 | 79,712 | -26,368 | 0.29 | 0.29 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 155,805 | 118,194 | -37,611 | 0.15 | 0.13 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 312,410 | 183,730 | -128,680 | 0.04 | 0.02 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 587,507 | 346,831 | -240,676 | 1.98 | 1.17 | -0.82 | sell |