| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Bay Capital Management, LP | 525,000 | 704,034 | +179,034 | 2.59 | 3.44 | +0.85 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,046 | 171,625 | +150,421 | 0.26 | 0.15 | 0.00 | sell |
| Interval Partners, LP | 161,021 | 203,675 | +42,654 | 0.16 | 0.23 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 56,500 | 84,967 | +28,467 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 401,861 | 422,643 | +20,782 | 0.54 | 0.63 | +0.09 | buy |
| RBF Capital, LLC | 43,699 | 60,000 | +16,301 | 0.09 | 0.14 | +0.05 | buy |
| Empowered Funds, LLC | 75,225 | 82,625 | +7,400 | 0.07 | 0.08 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 145,964 | 149,857 | +3,893 | 0.05 | 0.05 | +0.01 | buy |
| Crestline Management, LP | 25,000 | 26,634 | +1,634 | 0.10 | 0.09 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 12,365 | 12,012 | +353 | 0.00 | 0.00 | 0.00 | sell |
| SummerHaven Investment Management, LLC | 19,005 | 19,300 | +295 | 0.46 | 0.48 | +0.02 | buy |
| PDT Partners, LLC | 37,637 | 37,481 | -156 | 0.16 | 0.16 | +0.01 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 146,581 | 145,351 | -1,230 | 1.06 | 1.16 | +0.10 | sell |
| Fisher Asset Management, LLC | 42,470 | 38,948 | -3,522 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 256,050 | 251,450 | -4,600 | 0.03 | 0.03 | +0.00 | sell |
| Kendall Capital Management | 20,290 | 15,200 | -5,090 | 0.30 | 0.23 | -0.07 | sell |
| Brandywine Global Investment Management, LLC | 66,464 | 60,440 | -6,024 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 14,789 | 6,629 | -8,160 | 0.14 | 0.07 | -0.08 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 74,225 | 44,522 | -29,703 | 0.54 | 0.30 | -0.24 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 219,727 | 165,608 | -54,119 | 0.22 | 0.19 | -0.02 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 139,103 | 54,823 | -84,280 | 0.01 | 0.00 | -0.00 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 708,439 | 434,520 | -273,919 | 2.77 | 1.82 | -0.95 | sell |