| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 438,316 | 503,923 | +65,607 | 0.25 | 0.28 | +0.03 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 788,909 | 803,675 | +14,766 | 10.85 | 9.30 | -1.55 | buy |
| ALGERT GLOBAL LLC | 43,812 | 53,927 | +10,115 | 0.03 | 0.03 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 16,501 | 26,614 | +10,113 | 0.04 | 0.05 | 0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 20,000 | 30,000 | +10,000 | 0.07 | 0.17 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 68,827 | 73,770 | +4,943 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 21,694 | 25,989 | +4,295 | 0.04 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 210,640 | 208,512 | +2,128 | 0.13 | 0.12 | 0.00 | sell |
| Empowered Funds, LLC | 120,640 | 118,512 | +2,128 | 0.04 | 0.03 | -0.01 | sell |
| NFC Investments, LLC | 20,746 | 22,246 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 26,772 | 27,280 | +508 | 0.10 | 0.10 | -0.00 | buy |
| Copeland Capital Management, LLC | 2,324 | 2,704 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 27,041 | 27,086 | +45 | 0.45 | 0.44 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,210 | 12,213 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 14,655 | 14,500 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Steamboat Capital Partners, LLC | 94,207 | 92,588 | -1,619 | 0.69 | 0.62 | -0.06 | sell |
| TECTONIC ADVISORS LLC | 31,545 | 29,796 | -1,749 | 0.05 | 0.04 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 429,297 | 425,007 | -4,290 | 0.11 | 0.10 | -0.01 | sell |
| TCW GROUP INC | 281,883 | 275,183 | -6,700 | 0.06 | 0.05 | -0.01 | sell |
| Voleon Capital Management LP | 23,521 | 12,240 | -11,281 | 0.04 | 0.02 | -0.03 | sell |
| Hodges Capital Management Inc. | 86,659 | 72,866 | -13,793 | 0.21 | 0.16 | -0.04 | sell |
| Cove Street Capital, LLC | 72,988 | 24,315 | -48,673 | 2.76 | 0.84 | -1.92 | sell |