| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 28,500 | 30,900 | +2,400 | 0.26 | 0.32 | +0.05 | buy |
| SummerHaven Investment Management, LLC | 7,617 | 7,702 | +85 | 0.55 | 0.63 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 2,043 | 2,122 | +79 | 0.01 | 0.01 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 6,883 | 6,937 | +54 | 0.18 | 0.19 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27,597 | 27,536 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 24,802 | 24,619 | -183 | 0.02 | 0.02 | +0.00 | sell |
| BTC Capital Management, Inc. | 2,618 | 2,386 | -232 | 0.02 | 0.03 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 2,972 | 2,631 | -341 | 0.01 | 0.01 | +0.00 | sell |
| Portolan Capital Management, LLC | 4,627 | 4,229 | -398 | 0.05 | 0.04 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 19,800 | 18,600 | -1,200 | 1.10 | 1.02 | -0.08 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 12,102 | 10,712 | -1,390 | 0.03 | 0.03 | -0.00 | sell |
| Summit Global Investments | 10,143 | 8,502 | -1,641 | 0.08 | 0.08 | +0.01 | sell |
| ABS Direct Equity Fund LLC | 27,600 | 25,000 | -2,600 | 2.94 | 3.19 | +0.25 | sell |
| TOWLE & CO | 117,670 | 114,636 | -3,034 | 1.54 | 1.75 | +0.21 | sell |
| GLOBEFLEX CAPITAL L P | 53,957 | 49,230 | -4,727 | 0.62 | 0.62 | +0.00 | sell |
| DENALI ADVISORS LLC | 53,661 | 43,443 | -10,218 | 1.86 | 1.67 | -0.19 | sell |
| Hudson Bay Capital Management LP | 39,000 | 20,000 | -19,000 | 0.03 | 0.01 | -0.01 | sell |
| Divisadero Street Capital Management, LP | 80,000 | 60,000 | -20,000 | 2.05 | 1.83 | -0.22 | sell |
| ROYCE & ASSOCIATES LP | 35,978 | 12,312 | -23,666 | 0.04 | 0.01 | -0.02 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 438,760 | 391,091 | -47,669 | 2.91 | 2.90 | -0.01 | sell |
| Voss Capital, LP | 645,100 | 543,422 | -101,678 | 7.12 | 5.85 | -1.27 | sell |