| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 291,900 | 454,700 | +162,800 | 0.53 | 0.46 | -0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 288,070 | 414,600 | +126,530 | 0.02 | 0.02 | +0.00 | buy |
| RBF Capital, LLC | 40,140 | 137,200 | +97,060 | 0.04 | 0.10 | +0.06 | buy |
| Front Street Capital Management, Inc. | 191,361 | 250,320 | +58,959 | 0.62 | 0.73 | +0.11 | buy |
| HEARTLAND ADVISORS INC | 577,375 | 622,075 | +44,700 | 0.56 | 0.53 | -0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 786,153 | 814,202 | +28,049 | 0.20 | 0.17 | -0.03 | buy |
| Stanley Capital Management, LLC | 525,000 | 550,000 | +25,000 | 1.75 | 1.41 | -0.34 | buy |
| ISTHMUS PARTNERS, LLC | 76,181 | 87,334 | +11,153 | 0.16 | 0.16 | -0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 419,670 | 428,082 | +8,412 | 3.50 | 3.34 | -0.16 | buy |
| Inspire Investing, LLC | 20,431 | 25,535 | +5,104 | 0.04 | 0.04 | +0.00 | buy |
| Nantahala Capital Management, LLC | 200,000 | 203,628 | +3,628 | 0.13 | 0.12 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 29,225 | 32,846 | +3,621 | 0.07 | 0.07 | -0.00 | buy |
| Bridge City Capital, LLC | 97,082 | 97,866 | +784 | 0.49 | 0.42 | -0.07 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 23,182 | 23,885 | +703 | 0.04 | 0.03 | -0.01 | buy |
| Numerai GP LLC | 13,290 | 13,872 | +582 | 0.04 | 0.03 | -0.01 | buy |
| Verity Asset Management, Inc. | 10,244 | 10,575 | +331 | 0.07 | 0.08 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,784 | 6,984 | +200 | 0.03 | 0.02 | -0.01 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 244,877 | 242,574 | -2,303 | 1.27 | 1.05 | -0.22 | sell |
| Access Investment Management LLC | 86,900 | 82,215 | -4,685 | 0.94 | 0.36 | -0.58 | sell |
| Legato Capital Management LLC | 75,322 | 67,568 | -7,754 | 0.17 | 0.12 | -0.05 | sell |
| Dean Capital Management | 85,617 | 73,768 | -11,849 | 0.63 | 0.46 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 67,900 | 53,600 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 30,500 | 15,500 | -15,000 | 0.32 | 0.14 | -0.18 | sell |
| Entropy Technologies, LP | 38,646 | 17,273 | -21,373 | 0.06 | 0.02 | -0.04 | sell |
| SYNOVUS FINANCIAL CORP | 44,979 | 22,934 | -22,045 | 0.01 | 0.00 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 120,873 | 91,573 | -29,300 | 0.30 | 0.21 | -0.10 | sell |
| Nebula Research & Development LLC | 97,271 | 51,209 | -46,062 | 0.15 | 0.07 | -0.09 | sell |
| Fisher Asset Management, LLC | 424,998 | 327,883 | -97,115 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 316,856 | 184,535 | -132,321 | 0.27 | 0.11 | -0.15 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,702 | 177,498 | -169,204 | 0.17 | 0.07 | -0.09 | sell |
| Madison Avenue Partners, LP | 619,343 | 45,961 | -573,382 | 0.89 | 0.05 | -0.84 | sell |