| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,328,902 | 4,577,197 | +1,248,295 | 0.15 | 0.16 | +0.01 | buy |
| Divisar Capital Management LLC | 1,558,277 | 2,209,254 | +650,977 | 5.24 | 5.36 | +0.12 | buy |
| Harvey Partners, LLC | 2,099,000 | 2,424,995 | +325,995 | 3.17 | 2.49 | -0.67 | buy |
| Invenomic Capital Management LP | 241,707 | 549,358 | +307,651 | 0.16 | 0.33 | +0.17 | buy |
| HEARTLAND ADVISORS INC | 450,000 | 600,000 | +150,000 | 0.33 | 0.35 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 273,182 | 404,302 | +131,120 | 0.01 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 191,072 | 294,093 | +103,021 | 0.16 | 0.17 | +0.01 | buy |
| ALGERT GLOBAL LLC | 33,300 | 133,230 | +99,930 | 0.01 | 0.03 | 0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 64,941 | 141,919 | +76,978 | 0.12 | 0.22 | +0.09 | buy |
| GSA CAPITAL PARTNERS LLP | 218,989 | 289,844 | +70,855 | 0.29 | 0.24 | 0.00 | buy |
| Dean Capital Management | 45,749 | 114,272 | +68,523 | 0.26 | 0.49 | +0.23 | buy |
| First Pacific Advisors, LP | 335,608 | 367,751 | +32,143 | 0.07 | 0.06 | -0.01 | buy |
| Quinn Opportunity Partners LLC | 384,865 | 414,865 | +30,000 | 0.34 | 0.36 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,732 | 194,832 | +14,100 | 0.06 | 0.05 | -0.01 | buy |
| Polymer Capital Management (US) LLC | 25,514 | 39,298 | +13,784 | 0.10 | 0.07 | -0.03 | buy |
| GRIZZLYROCK CAPITAL, LLC | 193,780 | 206,280 | +12,500 | 2.27 | 1.63 | -0.64 | buy |
| Carnegie Lake Advisors LLC | 186,821 | 198,741 | +11,920 | 0.98 | 0.83 | -0.16 | buy |
| Lighthouse Investment Partners, LLC | 373,041 | 384,541 | +11,500 | 0.20 | 0.15 | -0.05 | buy |
| ISTHMUS PARTNERS, LLC | 145,965 | 156,640 | +10,675 | 0.24 | 0.19 | -0.04 | buy |
| Inspire Investing, LLC | 26,584 | 36,431 | +9,847 | 0.04 | 0.04 | +0.00 | buy |
| Minneapolis Portfolio Management Group, LLC | 1,946,739 | 1,952,475 | +5,736 | 3.50 | 2.53 | -0.97 | buy |
| Dynamic Technology Lab Private Ltd | 10,560 | 15,488 | +4,928 | 0.02 | 0.02 | +0.00 | buy |
| SECURED RETIREMENT ADVISORS, LLC | 76,380 | 77,140 | +760 | 0.64 | 0.48 | -0.15 | buy |
| Mraz, Amerine & Associates, Inc. | 15,515 | 15,715 | +200 | 0.03 | 0.03 | -0.01 | buy |
| INGALLS & SNYDER LLC | 270,493 | 270,479 | -14 | 0.12 | 0.10 | -0.01 | sell |
| Claret Asset Management Corp | 14,817 | 14,038 | -779 | 0.03 | 0.02 | -0.01 | sell |
| GW&K Investment Management, LLC | 97,773 | 95,003 | -2,770 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 83,897 | 80,402 | -3,495 | 0.02 | 0.02 | +0.01 | sell |
| Entropy Technologies, LP | 24,616 | 14,460 | -10,156 | 0.03 | 0.01 | -0.02 | sell |
| Nebula Research & Development LLC | 88,251 | 74,326 | -13,925 | 0.11 | 0.07 | -0.04 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 290,108 | 267,956 | -22,152 | 0.02 | 0.01 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 38,942 | 12,741 | -26,201 | 0.08 | 0.02 | -0.06 | sell |
| Penn Capital Management Company, LLC | 172,572 | 142,552 | -30,020 | 0.22 | 0.13 | -0.09 | sell |
| Kent Lake PR LLC | 500,000 | 450,714 | -49,286 | 2.98 | 2.08 | -0.90 | sell |
| Walnut Level Capital LLC | 1,013,629 | 828,829 | -184,800 | 10.47 | 6.96 | -3.51 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,486,054 | 633,446 | -2,852,608 | 0.13 | 0.02 | -0.11 | sell |