| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bullseye Asset Management LLC | 222,450 | 275,116 | +52,666 | 2.12 | 2.37 | +0.25 | buy |
| RBF Capital, LLC | 100,404 | 149,102 | +48,698 | 0.08 | 0.10 | +0.02 | buy |
| ARGA Investment Management, LP | 20,324 | 30,487 | +10,163 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 85,473 | 82,349 | -3,124 | 0.01 | 0.01 | +0.00 | sell |
| Boston Partners | 64,667 | 57,738 | -6,929 | 0.00 | 0.00 | -0.00 | sell |
| Headlands Technologies LLC | 30,308 | 17,926 | -12,382 | 0.06 | 0.03 | -0.02 | sell |
| TOWLE & CO | 331,580 | 311,129 | -20,451 | 2.12 | 1.79 | -0.33 | sell |
| Clearbridge Investments, LLC | 464,841 | 440,546 | -24,295 | 0.01 | 0.01 | -0.00 | sell |
| Tenzing Global Management, LLC | 225,000 | 125,000 | -100,000 | 3.07 | 0.98 | -2.09 | sell |
| RWWM, Inc. | 5,533,072 | 5,381,694 | -151,378 | 6.65 | 6.74 | +0.09 | sell |
| Nantahala Capital Management, LLC | 1,488,300 | 1,310,695 | -177,605 | 0.90 | 0.74 | -0.16 | sell |
| Tensile Capital Management LP | 236,512 | 40,573 | -195,939 | 0.56 | 0.09 | -0.46 | sell |
| ArrowMark Colorado Holdings LLC | 806,733 | 306,483 | -500,250 | 0.35 | 0.22 | -0.14 | sell |