| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TOWLE & CO | 11,460 | 134,400 | +122,940 | 0.14 | 1.51 | +1.36 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,000 | 28,000 | +13,000 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 481,780 | 488,717 | +6,937 | 3.51 | 2.29 | -1.23 | buy |
| DENALI ADVISORS LLC | 47,638 | 53,246 | +5,608 | 1.57 | 1.53 | -0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,747 | 9,922 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 24,288 | 27,363 | +3,075 | 0.02 | 0.02 | +0.00 | buy |
| Voss Capital, LP | 740,304 | 742,133 | +1,829 | 8.38 | 7.66 | -0.72 | buy |
| WINTON GROUP Ltd | 3,891 | 5,171 | +1,280 | 0.03 | 0.03 | +0.00 | buy |
| Privium Fund Management (UK) Ltd | 2,976 | 3,708 | +732 | 0.22 | 0.24 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 3,537 | 3,887 | +350 | 0.04 | 0.05 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 7,835 | 8,057 | +222 | 0.18 | 0.27 | +0.09 | buy |
| Oliver Luxxe Assets LLC | 6,044 | 6,230 | +186 | 0.14 | 0.13 | -0.01 | buy |
| BTC Capital Management, Inc. | 2,505 | 2,618 | +113 | 0.03 | 0.02 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 6,013 | 6,027 | +14 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,792 | 12,772 | -20 | 0.02 | 0.02 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 28,600 | 28,500 | -100 | 0.25 | 0.21 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 29,561 | 28,470 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 21,500 | 20,100 | -1,400 | 0.90 | 0.90 | +0.00 | sell |
| SummerHaven Investment Management, LLC | 9,467 | 7,515 | -1,952 | 0.56 | 0.45 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 9,000 | 6,800 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,360 | 4,735 | -2,625 | 0.03 | 0.03 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 56,974 | 53,957 | -3,017 | 0.60 | 0.52 | -0.08 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,447 | 8,197 | -6,250 | 0.14 | 0.09 | -0.05 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 500,389 | 479,381 | -21,008 | 2.86 | 2.52 | -0.34 | sell |
| ROYCE & ASSOCIATES LP | 88,183 | 61,096 | -27,087 | 0.08 | 0.05 | -0.03 | sell |
| Rock Creek Group, LP | 77,000 | 41,575 | -35,425 | 1.05 | 0.44 | -0.61 | sell |
| Portolan Capital Management, LLC | 48,106 | 4,834 | -43,272 | 0.40 | 0.04 | -0.36 | sell |
| Nokomis Capital, L.L.C. | 354,587 | 303,429 | -51,158 | 12.17 | 9.78 | -2.39 | sell |