| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 185,891 | 435,905 | +250,014 | 0.62 | 1.15 | +0.53 | buy |
| Divisar Capital Management LLC | 519,517 | 691,879 | +172,362 | 2.04 | 2.88 | +0.84 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,369 | 421,045 | +68,676 | 0.01 | 0.01 | 0.00 | buy |
| Tieton Capital Management, LLC | 209,070 | 256,505 | +47,435 | 2.31 | 1.98 | -0.33 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,659 | 26,298 | +20,639 | 0.01 | 0.03 | +0.03 | buy |
| Petrus Trust Company, LTA | 16,423 | 35,514 | +19,091 | 0.03 | 0.07 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 108,955 | 92,784 | +16,171 | 0.20 | 0.15 | 0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 416,274 | 424,217 | +7,943 | 0.03 | 0.03 | -0.01 | buy |
| Dynamic Technology Lab Private Ltd | 41,939 | 46,819 | +4,880 | 0.09 | 0.14 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 35,837 | 34,558 | +1,279 | 0.02 | 0.01 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 806 | 1,429 | +623 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 10,200 | 7,700 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 45,783 | 40,750 | -5,033 | 0.66 | 0.42 | -0.24 | sell |
| First Eagle Investment Management, LLC | 313,173 | 298,673 | -14,500 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 40,153 | 14,776 | -25,377 | 0.20 | 0.09 | -0.11 | sell |
| ROYCE & ASSOCIATES LP | 178,000 | 150,837 | -27,163 | 0.03 | 0.03 | -0.01 | sell |
| MAVERICK CAPITAL LTD | 79,439 | 35,850 | -43,589 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 984,733 | 938,040 | -46,693 | 0.01 | 0.01 | -0.00 | sell |
| TOWLE & CO | 556,223 | 458,418 | -97,805 | 1.69 | 1.51 | -0.18 | sell |