| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Steamboat Capital Partners, LLC | 1,388,841 | 1,576,734 | +187,893 | 2.48 | 2.36 | -0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 131,062 | 160,388 | +29,326 | 0.00 | 0.00 | -0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 156,885 | 167,185 | +10,300 | 0.46 | 0.38 | -0.08 | buy |
| Boston Partners | 28,389 | 34,647 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 133,418 | 90,432 | -42,986 | 0.15 | 0.08 | -0.07 | sell |
| Pekin Hardy Strauss, Inc. | 95,400 | 44,250 | -51,150 | 0.07 | 0.02 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 135,234 | 47,196 | -88,038 | 0.60 | 0.00 | -0.60 | sell |
| Divisadero Street Capital Management, LP | 1,491,210 | 1,057,894 | -433,316 | 0.48 | 0.33 | -0.15 | sell |