| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 666,330 | 1,977,500 | +1,311,170 | 2.65 | 11.68 | +9.03 | buy |
| CenterBook Partners LP | 243,353 | 1,233,176 | +989,823 | 0.16 | 0.77 | +0.61 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 125,000 | 343,870 | +218,870 | 0.03 | 0.07 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 551,730 | 732,902 | +181,172 | 0.22 | 0.27 | +0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 89,018 | 152,360 | +63,342 | 0.03 | 0.05 | 0.00 | buy |
| Penserra Capital Management LLC | 70,941 | 58,470 | +12,471 | 0.01 | 0.01 | -0.00 | sell |
| Villanova Investment Management Co LLC | 200,112 | 209,211 | +9,099 | 1.86 | 1.89 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 107,492 | 112,705 | +5,213 | 0.14 | 0.14 | 0.00 | buy |
| Polymer Capital Management (US) LLC | 24,300 | 29,372 | +5,072 | 0.04 | 0.05 | +0.01 | buy |
| STRS OHIO | 45,500 | 50,100 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 88,303 | 85,474 | -2,829 | 0.03 | 0.02 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 155,887 | 151,059 | -4,828 | 0.61 | 0.57 | -0.03 | sell |
| CONNORS INVESTOR SERVICES INC | 315,876 | 308,716 | -7,160 | 0.36 | 0.34 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 53,952 | 42,770 | -11,182 | 0.11 | 0.08 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91,115 | 69,424 | -21,691 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 114,827 | 81,210 | -33,617 | 0.06 | 0.04 | -0.02 | sell |
| HARVEST MANAGEMENT LLC | 110,000 | 70,000 | -40,000 | 0.64 | 0.29 | -0.35 | sell |
| Cruiser Capital Advisors, LLC | 130,250 | 73,500 | -56,750 | 1.75 | 0.80 | -0.95 | sell |
| Counterpoint Mutual Funds LLC | 197,653 | 20,725 | -176,928 | 0.21 | 0.02 | -0.19 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 970,300 | 765,000 | -205,300 | 0.50 | 0.36 | -0.14 | sell |
| No Street GP LP | 4,000,000 | 3,400,000 | -600,000 | 3.57 | 2.93 | -0.64 | sell |
| Portolan Capital Management, LLC | 1,615,280 | 406,734 | -1,208,546 | 1.17 | 0.28 | -0.89 | sell |
| Topline Capital Management, LLC | 4,614,562 | 3,315,574 | -1,298,988 | 10.66 | 3.84 | -6.81 | sell |