| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,300 | 153,800 | +53,500 | 0.01 | 0.01 | 0.00 | buy |
| RBF Capital, LLC | 489,183 | 519,183 | +30,000 | 0.13 | 0.09 | -0.04 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 62,500 | 59,500 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| First Dallas Securities Inc. | 43,500 | 12,500 | -31,000 | 0.09 | 0.02 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 451,966 | 403,307 | -48,659 | 0.01 | 0.01 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,523,289 | 1,473,037 | -50,252 | 0.28 | 0.19 | -0.09 | sell |
| CastleKnight Management LP | 629,058 | 565,845 | -63,213 | 0.43 | 0.26 | -0.17 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 384,933 | 263,820 | -121,113 | 0.09 | 0.05 | -0.05 | sell |
| 272 Capital LP | 1,670,436 | 1,525,783 | -144,653 | 2.57 | 1.88 | -0.68 | sell |
| First Eagle Investment Management, LLC | 839,183 | 594,819 | -244,364 | 0.01 | 0.00 | -0.00 | sell |
| Hodges Capital Management Inc. | 3,984,021 | 1,325,513 | -2,658,508 | 0.89 | 0.26 | -0.63 | sell |