| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CenterBook Partners LP | 541,511 | 720,561 | +179,050 | 0.22 | 0.35 | +0.13 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 568,010 | 728,216 | +160,206 | 0.03 | 0.05 | +0.02 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 310,652 | 449,761 | +139,109 | 0.40 | 0.68 | +0.29 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 25,000 | 150,000 | +125,000 | 0.07 | 0.33 | +0.26 | buy |
| GENDELL JEFFREY L | 1,037,177 | 1,104,300 | +67,123 | 0.16 | 0.19 | +0.03 | buy |
| GDS Wealth Management | 25,503 | 85,894 | +60,391 | 0.01 | 0.05 | +0.04 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,953,530 | 5,010,193 | +56,663 | 0.33 | 0.38 | +0.05 | buy |
| WASATCH ADVISORS LP | 2,226,519 | 2,267,707 | +41,188 | 0.10 | 0.13 | +0.03 | buy |
| Seros Financial, LLC | 133,448 | 162,134 | +28,686 | 0.67 | 0.95 | +0.27 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 375,000 | 400,000 | +25,000 | 0.48 | 0.51 | +0.03 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,289 | 21,097 | +10,808 | 0.00 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 16,047 | 16,186 | +139 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 530,739 | 530,567 | -172 | 1.17 | 1.33 | +0.15 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 674,959 | 674,353 | -606 | 0.12 | 0.14 | +0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 670,416 | 667,654 | -2,762 | 0.41 | 0.46 | +0.05 | sell |
| BAILARD, INC. | 32,900 | 29,400 | -3,500 | 0.01 | 0.01 | +0.00 | sell |
| FourThought Financial Partners, LLC | 40,433 | 32,663 | -7,770 | 0.03 | 0.03 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 23,714 | 12,274 | -11,440 | 0.03 | 0.02 | -0.01 | sell |
| PharVision Advisers, LLC | 21,741 | 10,048 | -11,693 | 0.10 | 0.05 | -0.05 | sell |
| Boston Partners | 63,616 | 37,948 | -25,668 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 268,736 | 242,683 | -26,053 | 0.01 | 0.01 | +0.00 | sell |
| FORMULA GROWTH LTD | 338,883 | 301,296 | -37,587 | 1.00 | 1.15 | +0.15 | sell |
| WINTON GROUP Ltd | 76,998 | 37,202 | -39,796 | 0.02 | 0.01 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,704,174 | 1,658,514 | -45,660 | 0.14 | 0.17 | +0.03 | sell |
| Empowered Funds, LLC | 84,944 | 29,944 | -55,000 | 0.01 | 0.01 | -0.00 | sell |
| GRACE & WHITE INC /NY | 998,342 | 936,152 | -62,190 | 1.47 | 1.66 | +0.19 | sell |
| Archon Capital Management LLC | 383,810 | 273,320 | -110,490 | 1.90 | 1.55 | -0.36 | sell |