| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hodges Capital Management Inc. | 128,735 | 276,030 | +147,295 | 0.23 | 0.21 | -0.01 | buy |
| WINTON GROUP Ltd | 24,236 | 45,443 | +21,207 | 0.03 | 0.05 | +0.02 | buy |
| Penbrook Management LLC | 95,050 | 108,900 | +13,850 | 1.03 | 1.06 | +0.04 | buy |
| Cornerstone Investment Partners, LLC | 33,594 | 41,708 | +8,114 | 0.03 | 0.03 | +0.00 | buy |
| First Eagle Investment Management, LLC | 498,793 | 506,438 | +7,645 | 0.02 | 0.02 | -0.00 | buy |
| Estabrook Capital Management | 124,748 | 131,448 | +6,700 | 0.32 | 0.31 | -0.01 | buy |
| Moors & Cabot, Inc. | 22,250 | 27,250 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 44,796 | 47,677 | +2,881 | 0.06 | 0.06 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 303 | 142 | -161 | 0.01 | 0.00 | -0.00 | sell |
| Zweig-DiMenna Associates LLC | 163,665 | 162,228 | -1,437 | 0.29 | 0.27 | -0.02 | sell |
| Corton Capital Inc. | 17,182 | 13,752 | -3,430 | 0.13 | 0.06 | -0.06 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,588 | 12,284 | -7,304 | 0.04 | 0.02 | -0.01 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,849 | 12,849 | -11,000 | 0.04 | 0.02 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 936,686 | 907,286 | -29,400 | 0.14 | 0.12 | -0.02 | sell |
| GAGNON SECURITIES LLC | 1,178,824 | 1,090,538 | -88,286 | 4.36 | 3.81 | -0.55 | sell |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 789,548 | 700,000 | -89,548 | 38.21 | 23.36 | -14.85 | sell |
| Portolan Capital Management, LLC | 420,958 | 272,610 | -148,348 | 0.58 | 0.35 | -0.23 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 757,309 | 595,806 | -161,503 | 0.12 | 0.09 | -0.04 | sell |