| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Intrinsic Edge Capital Management LLC | 101,013 | 150,000 | +48,987 | 0.83 | 0.94 | +0.11 | buy |
| Hillsdale Investment Management Inc. | 11,900 | 35,100 | +23,200 | 0.03 | 0.06 | +0.03 | buy |
| Access Investment Management LLC | 67,325 | 89,280 | +21,955 | 0.85 | 1.13 | +0.28 | buy |
| Atom Investors LP | 59,091 | 78,183 | +19,092 | 0.32 | 0.31 | -0.01 | buy |
| Magnetar Financial LLC | 24,422 | 41,467 | +17,045 | 0.01 | 0.01 | -0.01 | buy |
| Elo Mutual Pension Insurance Co | 11,838 | 24,696 | +12,858 | 0.01 | 0.02 | +0.01 | buy |
| Kendall Capital Management | 84,617 | 93,697 | +9,080 | 1.11 | 1.11 | -0.00 | buy |
| Consolidated Planning Corp | 67,021 | 76,096 | +9,075 | 0.41 | 0.43 | +0.02 | buy |
| LOOMIS SAYLES & CO L P | 240,357 | 246,132 | +5,775 | 0.02 | 0.01 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,918 | 13,366 | +2,448 | 0.02 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 81,660 | 84,079 | +2,419 | 0.06 | 0.06 | +0.00 | buy |
| TradeLink Capital LLC | 18,518 | 20,057 | +1,539 | 5.10 | 3.17 | -1.93 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 63,181 | 64,622 | +1,441 | 0.13 | 0.13 | -0.00 | buy |
| Cardinal Capital Management | 38,155 | 38,881 | +726 | 0.26 | 0.25 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 17,045 | 17,589 | +544 | 0.11 | 0.11 | -0.00 | buy |
| Verdence Capital Advisors LLC | 11,459 | 11,746 | +287 | 0.04 | 0.04 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 38,189 | 38,224 | +35 | 0.33 | 0.31 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,106 | 35,121 | +15 | 0.03 | 0.03 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 33,936 | 33,810 | -126 | 0.72 | 0.69 | -0.03 | sell |
| Millstone Evans Group, LLC | 473 | 206 | -267 | 0.01 | 0.01 | -0.01 | sell |
| Uncommon Cents Investing LLC | 35,840 | 35,560 | -280 | 0.47 | 0.42 | -0.04 | sell |
| Kestra Investment Management, LLC | 569 | 42 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Cannell & Spears LLC | 68,771 | 67,974 | -797 | 0.07 | 0.06 | -0.00 | sell |
| Trajan Wealth LLC | 4,820 | 3,911 | -909 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 146,610 | 145,697 | -913 | 0.01 | 0.01 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 7,376 | 5,902 | -1,474 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 8,974 | 7,452 | -1,522 | 0.19 | 0.14 | -0.04 | sell |
| Arjuna Capital | 17,233 | 12,616 | -4,617 | 0.21 | 0.15 | -0.06 | sell |
| MEEDER ASSET MANAGEMENT INC | 6,543 | 1,645 | -4,898 | 0.02 | 0.00 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 16,230 | 9,270 | -6,960 | 0.10 | 0.06 | -0.05 | sell |
| Silverberg Bernstein Capital Management LLC | 15,800 | 8,110 | -7,690 | 0.66 | 0.25 | -0.41 | sell |
| TradeLink Capital LLC | 18,518 | 4,600 | -13,918 | 5.10 | 0.02 | -5.08 | sell |
| Petrus Trust Company, LTA | 20,129 | 5,692 | -14,437 | 0.08 | 0.03 | -0.06 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 186,014 | 169,768 | -16,246 | 0.04 | 0.03 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 980,042 | 953,036 | -27,006 | 1.25 | 1.20 | -0.05 | sell |
| Ceredex Value Advisors LLC | 189,499 | 154,200 | -35,299 | 0.18 | 0.15 | -0.04 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,006,818 | 931,752 | -75,066 | 0.13 | 0.11 | -0.02 | sell |
| Madison Avenue Partners, LP | 2,208,066 | 2,052,696 | -155,370 | 8.35 | 6.12 | -2.24 | sell |
| SG Capital Management LLC | 1,397,338 | 1,111,930 | -285,408 | 5.73 | 3.43 | -2.30 | sell |
| Ophir Asset Management Pty Ltd | 1,053,219 | 702,788 | -350,431 | 8.20 | 4.40 | -3.79 | sell |
| Clarkston Capital Partners, LLC | 3,053,500 | 1,892,495 | -1,161,005 | 2.68 | 1.79 | -0.89 | sell |