| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 175,936 | 273,014 | +97,078 | 0.08 | 0.13 | +0.05 | buy |
| ROYCE & ASSOCIATES LP | 455,909 | 524,247 | +68,338 | 0.08 | 0.10 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 84,854 | 39,207 | +45,647 | 0.14 | 0.07 | 0.00 | sell |
| Hodges Capital Management Inc. | 124,584 | 168,853 | +44,269 | 0.16 | 0.21 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,894 | 253,413 | +36,481 | 0.12 | 0.12 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 36,119 | 52,000 | +15,881 | 0.00 | 0.00 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 15,000 | 25,000 | +10,000 | 0.05 | 0.08 | +0.03 | buy |
| Empowered Funds, LLC | 112,694 | 118,413 | +5,719 | 0.04 | 0.04 | +0.00 | buy |
| ALGERT GLOBAL LLC | 47,629 | 43,812 | +3,817 | 0.03 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,185 | 13,400 | +3,785 | 0.00 | 0.00 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 27,496 | 29,158 | +1,662 | 0.04 | 0.04 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 220,777 | 221,977 | +1,200 | 0.33 | 0.23 | -0.10 | buy |
| Copeland Capital Management, LLC | 2,864 | 2,908 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 97,976 | 96,033 | -1,943 | 0.60 | 0.62 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 90,611 | 65,504 | -25,107 | 0.14 | 0.12 | -0.02 | sell |
| Boston Partners | 52,813 | 25,052 | -27,761 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 363,098 | 281,883 | -81,215 | 0.06 | 0.05 | -0.01 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 797,171 | 711,536 | -85,635 | 14.05 | 10.51 | -3.54 | sell |
| Cove Street Capital, LLC | 178,001 | 83,760 | -94,241 | 2.73 | 2.04 | -0.69 | sell |
| CANNELL CAPITAL LLC | 757,415 | 544,619 | -212,796 | 3.05 | 2.33 | -0.72 | sell |