| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 816,094 | 1,106,602 | +290,508 | 2.70 | 3.18 | +0.48 | buy |
| Polunin Capital Partners Ltd | 217,812 | 375,495 | +157,683 | 0.41 | 0.53 | +0.12 | buy |
| GABELLI FUNDS LLC | 298,110 | 265,932 | +32,178 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 382,675 | 403,382 | +20,707 | 0.08 | 0.07 | -0.01 | buy |
| Empowered Funds, LLC | 160,375 | 176,223 | +15,848 | 0.04 | 0.03 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,276 | 77,888 | +9,612 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 315,375 | 306,223 | +9,152 | 0.06 | 0.05 | 0.00 | sell |
| ALGERT GLOBAL LLC | 81,625 | 85,175 | +3,550 | 0.03 | 0.03 | 0.00 | buy |
| Moran Wealth Management, LLC | 10,387 | 11,845 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 19,100 | 18,800 | +300 | 0.04 | 0.03 | 0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 84,221 | 83,902 | -319 | 0.10 | 0.08 | -0.02 | sell |
| Diametric Capital, LP | 41,168 | 40,817 | -351 | 0.14 | 0.19 | +0.04 | sell |
| Clearline Capital LP | 1,227,467 | 1,221,688 | -5,779 | 0.88 | 0.56 | -0.31 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 204,255 | 195,378 | -8,877 | 0.11 | 0.08 | -0.02 | sell |
| CenterBook Partners LP | 61,709 | 47,847 | -13,862 | 0.06 | 0.04 | -0.02 | sell |
| Sather Financial Group Inc | 54,964 | 36,504 | -18,460 | 0.04 | 0.02 | -0.02 | sell |
| Quinn Opportunity Partners LLC | 788,619 | 763,619 | -25,000 | 0.84 | 100.00 | +99.16 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 216,679 | 164,345 | -52,334 | 0.29 | 0.23 | -0.06 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,178,164 | 2,090,087 | -88,077 | 0.58 | 0.47 | -0.12 | sell |
| Toronado Partners, LLC | 1,790,975 | 1,168,154 | -622,821 | 8.44 | 4.61 | -3.83 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 794,323 | 55,454 | -738,869 | 0.11 | 0.01 | -0.10 | sell |