| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 304,718 | 532,452 | +227,734 | 0.38 | 0.63 | +0.25 | buy |
| Portolan Capital Management, LLC | 392,713 | 487,426 | +94,713 | 0.54 | 0.63 | +0.09 | buy |
| GAGNON SECURITIES LLC | 261,349 | 322,053 | +60,704 | 1.33 | 1.59 | +0.26 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,793 | 132,601 | +51,808 | 0.22 | 0.30 | +0.08 | buy |
| Gagnon Advisors, LLC | 151,845 | 194,484 | +42,639 | 2.37 | 2.99 | +0.62 | buy |
| AlphaQuest LLC | 20,366 | 46,820 | +26,454 | 0.04 | 0.07 | 0.00 | buy |
| Round Rock Advisors, LLC | 38,468 | 51,996 | +13,528 | 0.16 | 0.19 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 394,496 | 404,156 | +9,660 | 0.10 | 0.10 | -0.00 | buy |
| SWS Partners | 22,969 | 28,392 | +5,423 | 0.14 | 0.17 | +0.02 | buy |
| First Eagle Investment Management, LLC | 272,935 | 276,435 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 165,549 | 168,300 | +2,751 | 0.52 | 0.52 | +0.01 | buy |
| RBF Capital, LLC | 80,000 | 80,420 | +420 | 0.09 | 0.09 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 69 | 33 | -36 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 54,340 | 52,240 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| BFSG, LLC | 3,545 | 1,253 | -2,292 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,545 | 259,845 | -2,700 | 0.02 | 0.02 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 135,598 | 131,498 | -4,100 | 0.63 | 0.95 | +0.32 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,649 | 144,467 | -7,182 | 0.12 | 0.11 | -0.01 | sell |
| Soviero Asset Management, LP | 120,000 | 110,000 | -10,000 | 1.58 | 1.28 | -0.30 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 716,397 | 697,897 | -18,500 | 1.64 | 1.46 | -0.18 | sell |
| CAXTON ASSOCIATES LLP | 52,820 | 22,172 | -30,648 | 0.03 | 0.01 | -0.02 | sell |
| Interval Partners, LP | 282,658 | 246,801 | -35,857 | 0.12 | 0.11 | -0.01 | sell |
| Shellback Capital, LP | 263,387 | 179,056 | -84,331 | 0.42 | 0.41 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,343,687 | 2,165,158 | -178,529 | 0.03 | 0.03 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 395,470 | 185,087 | -210,383 | 0.30 | 0.13 | -0.17 | sell |