| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Yaupon Capital Management LP | 232,302 | 545,190 | +312,888 | 0.85 | 2.43 | +1.57 | buy |
| Nishkama Capital, LLC | 29,886 | 239,937 | +210,051 | 0.10 | 0.91 | +0.81 | buy |
| 12th Street Asset Management Company, LLC | 95,847 | 273,734 | +177,887 | 0.71 | 2.49 | +1.78 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 703,605 | 875,360 | +171,755 | 0.13 | 0.19 | +0.06 | buy |
| Covalis Capital LLP | 86,235 | 137,131 | +50,896 | 0.45 | 0.93 | +0.48 | buy |
| LORD, ABBETT & CO. LLC | 221,050 | 267,568 | +46,518 | 0.03 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 51,600 | 90,348 | +38,748 | 0.10 | 0.10 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 20,526 | 55,344 | +34,818 | 0.09 | 0.31 | +0.22 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 71,677 | 95,512 | +23,835 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,996 | 34,680 | +22,684 | 0.09 | 0.32 | +0.23 | buy |
| NKCFO LLC | 1,945 | 22,470 | +20,525 | 0.05 | 0.61 | +0.56 | buy |
| Diameter Capital Partners LP | 650,000 | 663,061 | +13,061 | 4.63 | 7.67 | +3.04 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 27,500 | 38,000 | +10,500 | 0.17 | 0.34 | +0.17 | buy |
| Morse Asset Management, Inc | 8,200 | 17,455 | +9,255 | 0.09 | 0.21 | +0.12 | buy |
| Baader Bank Aktiengesellschaft | 5,530 | 12,235 | +6,705 | 0.02 | 0.04 | +0.02 | buy |
| Inspire Investing, LLC | 17,433 | 21,572 | +4,139 | 0.08 | 0.12 | +0.05 | buy |
| Nebula Research & Development LLC | 8,681 | 12,366 | +3,685 | 0.08 | 0.10 | +0.02 | buy |
| Hilton Capital Management, LLC | 53,078 | 55,342 | +2,264 | 0.20 | 0.23 | +0.03 | buy |
| DRW Securities, LLC | 27,937 | 30,150 | +2,213 | 0.03 | 0.06 | +0.03 | buy |
| Redhawk Wealth Advisors, Inc. | 29,609 | 31,657 | +2,048 | 0.21 | 0.24 | +0.04 | buy |
| Freedom Day Solutions, LLC | 45,795 | 47,540 | +1,745 | 0.69 | 0.80 | +0.11 | buy |
| Horizon Investment Services, LLC | 7,640 | 7,790 | +150 | 0.16 | 0.18 | +0.02 | buy |
| THOMPSON DAVIS & CO., INC. | 20,075 | 20,125 | +50 | 0.58 | 0.87 | +0.29 | buy |
| Eagle Bay Advisors LLC | 47 | 65 | +18 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 38,312 | 38,189 | -123 | 0.15 | 0.18 | +0.03 | sell |
| 1492 Capital Management LLC | 63,323 | 63,103 | -220 | 1.50 | 1.78 | +0.28 | sell |
| EntryPoint Capital, LLC | 3,677 | 3,234 | -443 | 0.14 | 0.24 | +0.10 | sell |
| BRUNI J V & CO /CO | 583,540 | 582,317 | -1,223 | 2.95 | 3.62 | +0.67 | sell |
| PFG Investments, LLC | 7,388 | 6,140 | -1,248 | 0.02 | 0.02 | +0.00 | sell |
| FULTON BANK, N.A. | 13,106 | 11,801 | -1,305 | 0.02 | 0.02 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 22,319 | 20,300 | -2,019 | 0.27 | 0.29 | +0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 7,236 | 4,928 | -2,308 | 0.06 | 0.04 | -0.02 | sell |
| A. D. Beadell Investment Counsel, Inc. | 116,395 | 112,290 | -4,105 | 4.33 | 4.69 | +0.36 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,000 | 10,000 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Phocas Financial Corp. | 304,217 | 298,565 | -5,652 | 0.05 | 0.06 | +0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,686 | 24,192 | -6,494 | 0.20 | 0.20 | -0.00 | sell |
| Cinctive Capital Management LP | 37,440 | 18,448 | -18,992 | 0.08 | 0.05 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 42,000 | -21,000 | 0.62 | 0.58 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 179,788 | 154,415 | -25,373 | 1.51 | 1.44 | -0.07 | sell |
| Dana Investment Advisors, Inc. | 276,880 | 248,665 | -28,215 | 0.39 | 0.42 | +0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,642 | 64,222 | -38,420 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 537,293 | 497,468 | -39,825 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 352,582 | 300,970 | -51,612 | 0.13 | 0.14 | +0.01 | sell |
| Tieton Capital Management, LLC | 192,210 | 130,445 | -61,765 | 4.29 | 3.61 | -0.67 | sell |
| Clearbridge Investments, LLC | 492,523 | 337,085 | -155,438 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 582,842 | 405,339 | -177,503 | 0.05 | 0.04 | -0.01 | sell |
| Intrinsic Edge Capital Management LLC | 547,708 | 236,776 | -310,932 | 53.85 | 1.07 | -52.78 | sell |
| Van Berkom & Associates Inc. | 1,780,450 | 1,382,632 | -397,818 | 2.16 | 2.06 | -0.10 | sell |
| GW&K Investment Management, LLC | 1,270,906 | 867,453 | -403,453 | 0.48 | 0.40 | -0.08 | sell |