| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Concentric Capital Strategies, LP | 137,004 | 245,767 | +108,763 | 0.30 | 0.45 | +0.14 | buy |
| CenterBook Partners LP | 82,965 | 173,880 | +90,915 | 0.18 | 0.30 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,976,876 | 2,032,468 | +55,592 | 0.04 | 0.04 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 368,826 | 412,156 | +43,330 | 0.12 | 0.11 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 118,194 | 154,605 | +36,411 | 0.13 | 0.13 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,730 | 216,630 | +32,900 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 134,149 | 155,549 | +21,400 | 0.77 | 0.66 | -0.11 | buy |
| RBF Capital, LLC | 93,544 | 111,186 | +17,642 | 0.17 | 0.17 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 346,831 | 357,311 | +10,480 | 1.17 | 0.98 | -0.19 | buy |
| Acuitas Investments, LLC | 76,669 | 83,800 | +7,131 | 1.21 | 1.99 | +0.79 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,498 | 13,376 | +6,878 | 0.05 | 0.12 | +0.07 | buy |
| ALGERT GLOBAL LLC | 140,329 | 146,710 | +6,381 | 0.13 | 0.10 | 0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 534,023 | 527,870 | +6,153 | 0.66 | 0.56 | 0.00 | sell |
| NEXPOINT ASSET MANAGEMENT, L.P. | 7,030 | 11,955 | +4,925 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,873 | 28,879 | +1,006 | 0.02 | 0.02 | 0.00 | buy |
| Pinnacle Bancorp, Inc. | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,901 | 1,194 | -707 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 78,411 | 75,010 | -3,401 | 0.02 | 0.02 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 138,344 | 130,769 | -7,575 | 0.89 | 0.71 | -0.18 | sell |
| Shellback Capital, LP | 295,633 | 282,833 | -12,800 | 0.84 | 0.56 | -0.28 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 14,931 | 6 | -14,925 | 0.00 | 0.00 | -0.00 | sell |
| Interval Partners, LP | 170,857 | 85,757 | -85,100 | 0.14 | 0.05 | -0.09 | sell |
| Broad Bay Capital Management, LP | 779,366 | 688,006 | -91,360 | 3.78 | 3.22 | -0.56 | sell |
| Portolan Capital Management, LLC | 319,576 | 211,960 | -107,616 | 0.82 | 0.41 | -0.40 | sell |