| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 911,443 | 1,415,156 | +503,713 | 0.10 | 0.18 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 230,156 | 389,053 | +158,897 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 986,073 | 1,119,385 | +133,312 | 0.07 | 0.10 | +0.03 | buy |
| Manatuck Hill Partners, LLC | 75,000 | 199,500 | +124,500 | 0.21 | 0.75 | +0.53 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,410,346 | 2,521,065 | +110,719 | 0.48 | 0.59 | +0.11 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 414,120 | 521,949 | +107,829 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,400 | 35,400 | +53,000 | 0.01 | 0.01 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 22,108 | 64,033 | +41,925 | 0.06 | 0.20 | +0.14 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,777 | 55,780 | +23,003 | 0.03 | 0.05 | +0.03 | buy |
| First Eagle Investment Management, LLC | 394,114 | 410,335 | +16,221 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 167,514 | 179,897 | +12,383 | 0.01 | 0.02 | 0.00 | buy |
| Williams & Novak, LLC | 20,085 | 20,405 | +320 | 0.15 | 0.18 | +0.03 | buy |
| CKW FINANCIAL GROUP | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,373 | 12,680 | -693 | 0.01 | 0.02 | +0.01 | sell |
| Alan B Lancz & Associates, Inc. | 13,150 | 10,950 | -2,200 | 0.09 | 0.10 | +0.01 | sell |
| Factorial Partners, LLC | 116,500 | 113,000 | -3,500 | 0.52 | 0.59 | +0.07 | sell |
| Atom Investors LP | 14,650 | 11,010 | -3,640 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,971 | 182,318 | -4,653 | 0.03 | 0.04 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 962,000 | 872,000 | -90,000 | 0.12 | 0.11 | -0.01 | sell |