| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 4D Advisors, LLC | 135,000 | 285,000 | +150,000 | 2.34 | 4.67 | +2.33 | buy |
| ROYCE & ASSOCIATES LP | 238,294 | 322,454 | +84,160 | 0.06 | 0.10 | +0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 147,930 | 204,333 | +56,403 | 0.87 | 1.49 | +0.62 | buy |
| Hillsdale Investment Management Inc. | 148,637 | 169,387 | +20,750 | 0.17 | 0.19 | +0.02 | buy |
| Informed Momentum Co LLC | 41,455 | 46,804 | +5,349 | 0.16 | 0.22 | +0.06 | buy |
| SummerHaven Investment Management, LLC | 44,491 | 45,110 | +619 | 0.69 | 0.90 | +0.21 | buy |
| Militia Capital Partners, LP | 6,932 | 7,432 | +500 | 0.12 | 0.11 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 12,633 | 12,536 | -97 | 0.14 | 0.11 | -0.03 | sell |
| BAILARD, INC. | 17,095 | 11,995 | -5,100 | 0.01 | 0.01 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,254,830 | 1,242,471 | -12,359 | 4.06 | 4.47 | +0.40 | sell |
| SEGALL BRYANT & HAMILL, LLC | 169,633 | 154,926 | -14,707 | 0.06 | 0.07 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 352,535 | 319,399 | -33,136 | 0.22 | 0.26 | +0.04 | sell |
| LSV ASSET MANAGEMENT | 245,151 | 197,931 | -47,220 | 0.01 | 0.01 | +0.00 | sell |
| Bastion Asset Management Inc. | 485,901 | 312,729 | -173,172 | 5.29 | 3.89 | -1.40 | sell |
| REDWOOD CAPITAL MANAGEMENT, LLC | 1,127,255 | 705,379 | -421,876 | 3.76 | 3.90 | +0.15 | sell |
| 325 CAPITAL LLC | 2,270,108 | 1,528,503 | -741,605 | 20.99 | 18.38 | -2.61 | sell |