| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BREACH INLET CAPITAL MANAGEMENT, LLC | 692,506 | 797,171 | +104,665 | 9.37 | 14.05 | +4.68 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 345,153 | 289,894 | +55,259 | 0.13 | 0.12 | 0.00 | sell |
| Empowered Funds, LLC | 167,953 | 112,694 | +55,259 | 0.05 | 0.04 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,072 | 175,936 | +9,864 | 0.06 | 0.08 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 226,577 | 220,777 | +5,800 | 0.31 | 0.33 | 0.00 | sell |
| PDT Partners, LLC | 14,018 | 19,431 | +5,413 | 0.02 | 0.03 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 81,471 | 84,854 | +3,383 | 0.11 | 0.14 | 0.00 | buy |
| Hodges Capital Management Inc. | 123,055 | 124,584 | +1,529 | 0.14 | 0.16 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 219,277 | 220,777 | +1,500 | 0.28 | 0.33 | +0.05 | buy |
| TECTONIC ADVISORS LLC | 26,759 | 27,496 | +737 | 0.03 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,059 | 47,629 | +570 | 0.03 | 0.03 | 0.00 | buy |
| TORNO CAPITAL, LLC | 1,400 | 228 | -1,172 | 0.00 | 0.01 | +0.00 | sell |
| nVerses Capital, LLC | 1,400 | 200 | -1,200 | 0.01 | 0.00 | -0.01 | sell |
| Steamboat Capital Partners, LLC | 100,000 | 97,976 | -2,024 | 0.61 | 0.60 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,161 | 10,919 | -3,242 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 57,153 | 52,813 | -4,340 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 30,000 | 15,000 | -15,000 | 0.08 | 0.05 | -0.03 | sell |
| Cove Street Capital, LLC | 201,213 | 178,001 | -23,212 | 0.00 | 2.73 | +2.73 | sell |
| TCW GROUP INC | 418,251 | 363,098 | -55,153 | 0.06 | 0.06 | +0.00 | sell |
| CANNELL CAPITAL LLC | 881,368 | 757,415 | -123,953 | 3.29 | 3.05 | -0.24 | sell |