| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 273,014 | 438,316 | +165,302 | 0.13 | 0.25 | +0.13 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 711,536 | 788,909 | +77,373 | 10.51 | 10.85 | +0.34 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,413 | 210,640 | +42,773 | 0.12 | 0.13 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,207 | 16,501 | +22,706 | 0.07 | 0.04 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 52,000 | 68,827 | +16,827 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 221,977 | 229,777 | +7,800 | 0.23 | 0.28 | +0.05 | buy |
| Voleon Capital Management LP | 20,871 | 23,521 | +2,650 | 0.03 | 0.04 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 29,158 | 31,545 | +2,387 | 0.04 | 0.05 | +0.01 | buy |
| PDT Partners, LLC | 19,431 | 21,694 | +2,263 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 118,413 | 120,640 | +2,227 | 0.04 | 0.04 | +0.01 | buy |
| SkyView Investment Advisors, LLC | 26,641 | 26,772 | +131 | 0.09 | 0.10 | +0.01 | buy |
| Meixler Investment Management, Ltd. | 27,281 | 27,041 | -240 | 0.42 | 0.45 | +0.03 | sell |
| Copeland Capital Management, LLC | 2,908 | 2,324 | -584 | 0.00 | 0.00 | -0.00 | sell |
| NFC Investments, LLC | 21,946 | 20,746 | -1,200 | 0.13 | 0.00 | -0.13 | sell |
| Steamboat Capital Partners, LLC | 96,033 | 94,207 | -1,826 | 0.62 | 0.69 | +0.07 | sell |
| SANDERS MORRIS HARRIS LLC | 25,000 | 20,000 | -5,000 | 0.08 | 0.07 | -0.00 | sell |
| Boston Partners | 25,052 | 14,655 | -10,397 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 83,760 | 72,988 | -10,772 | 2.04 | 2.76 | +0.72 | sell |
| HEARTLAND ADVISORS INC | 325,000 | 300,000 | -25,000 | 0.37 | 0.41 | +0.05 | sell |
| Hodges Capital Management Inc. | 168,853 | 86,659 | -82,194 | 0.21 | 0.21 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 524,247 | 429,297 | -94,950 | 0.10 | 0.11 | +0.01 | sell |
| CANNELL CAPITAL LLC | 544,619 | 148,416 | -396,203 | 2.33 | 1.19 | -1.14 | sell |