| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,272,087 | 1,448,577 | +176,490 | 0.07 | 0.09 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,555,492 | 1,722,754 | +167,262 | 0.01 | 0.01 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 241,100 | 282,100 | +41,000 | 0.27 | 0.36 | +0.09 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 506,530 | 545,430 | +38,900 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 10,434 | 48,074 | +37,640 | 0.00 | 0.02 | +0.02 | buy |
| CastleKnight Management LP | 93,749 | 118,500 | +24,751 | 0.06 | 0.09 | +0.02 | buy |
| Aristides Capital LLC | 65,076 | 72,946 | +7,870 | 0.12 | 0.10 | -0.02 | buy |
| BARD ASSOCIATES INC | 78,175 | 67,425 | -10,750 | 0.15 | 0.15 | -0.00 | sell |
| Heirloom Wealth Management | 70,688 | 36,688 | -34,000 | 0.13 | 0.07 | -0.05 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,149 | 13,999 | -50,150 | 0.04 | 0.01 | -0.03 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,095,124 | 701,941 | -393,183 | 0.03 | 0.02 | -0.01 | sell |