| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 215,159 | 351,653 | +136,494 | 0.33 | 0.47 | +0.14 | buy |
| Owls Nest Partners IA, LLC | 8,323 | 65,568 | +57,245 | 0.05 | 0.42 | +0.37 | buy |
| First Eagle Investment Management, LLC | 469,752 | 517,054 | +47,302 | 0.03 | 0.03 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,609 | 39,021 | +21,412 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,410 | 240,290 | +3,880 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,765 | 20,984 | +3,219 | 0.06 | 0.07 | +0.01 | buy |
| ROBOTTI ROBERT | 299,245 | 301,740 | +2,495 | 1.42 | 1.59 | +0.17 | buy |
| Cardinal Capital Management | 36,610 | 37,881 | +1,271 | 0.16 | 0.15 | -0.00 | buy |
| Oppenheimer & Close, LLC | 137,363 | 138,041 | +678 | 3.05 | 2.99 | -0.06 | buy |
| Unison Advisors LLC | 17,478 | 18,144 | +666 | 0.06 | 0.06 | +0.00 | buy |
| Bridge City Capital, LLC | 126,077 | 124,797 | -1,280 | 0.91 | 0.98 | +0.08 | sell |
| Canal Capital Management, LLC | 89,460 | 63,334 | -26,126 | 0.39 | 0.28 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 813,735 | 753,422 | -60,313 | 0.20 | 0.21 | +0.01 | sell |