| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GSA CAPITAL PARTNERS LLP | 25,808 | 81,471 | +55,663 | 0.04 | 0.11 | 0.00 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 638,722 | 692,506 | +53,784 | 9.88 | 9.37 | -0.51 | buy |
| Boston Partners | 26,784 | 57,153 | +30,369 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 333,093 | 345,153 | +12,060 | 0.12 | 0.13 | 0.00 | buy |
| Empowered Funds, LLC | 155,893 | 167,953 | +12,060 | 0.05 | 0.05 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 156,356 | 166,072 | +9,716 | 0.06 | 0.06 | +0.00 | buy |
| ALGERT GLOBAL LLC | 43,680 | 47,059 | +3,379 | 0.03 | 0.03 | 0.00 | buy |
| PDT Partners, LLC | 11,624 | 14,018 | +2,394 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 24,647 | 26,759 | +2,112 | 0.03 | 0.03 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 88,851 | 90,611 | +1,760 | 0.11 | 0.13 | +0.02 | buy |
| TCW GROUP INC | 420,251 | 418,251 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 226,577 | 219,277 | -7,300 | 0.31 | 0.28 | -0.02 | sell |
| Steamboat Capital Partners, LLC | 198,313 | 100,000 | -98,313 | 1.18 | 0.61 | -0.58 | sell |
| ROYCE & ASSOCIATES LP | 560,089 | 455,909 | -104,180 | 0.09 | 0.07 | -0.02 | sell |
| CANNELL CAPITAL LLC | 1,019,223 | 881,368 | -137,855 | 3.78 | 3.29 | -0.49 | sell |
| Cove Street Capital, LLC | 423,767 | 201,213 | -222,554 | 2.32 | 0.00 | -2.31 | sell |