| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GMT CAPITAL CORP | 866,700 | 1,189,277 | +322,577 | 0.70 | 0.95 | +0.26 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,112,989 | 3,284,823 | +171,834 | 0.28 | 0.30 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,082,801 | 926,701 | +156,100 | 0.04 | 0.04 | +0.00 | sell |
| Nokomis Capital, L.L.C. | 492,078 | 647,711 | +155,633 | 3.82 | 5.41 | +1.59 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 265,623 | 403,997 | +138,374 | 0.03 | 0.05 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 287,800 | 394,100 | +106,300 | 0.35 | 0.47 | +0.12 | buy |
| ALGERT GLOBAL LLC | 221,094 | 154,159 | +66,935 | 0.20 | 0.15 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 374,858 | 316,825 | +58,033 | 0.02 | 0.02 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 69,444 | 119,795 | +50,351 | 0.16 | 0.24 | 0.00 | buy |
| HARBER ASSET MANAGEMENT LLC | 303,578 | 343,222 | +39,644 | 1.71 | 2.04 | +0.33 | buy |
| Meros Investment Management, LP | 224,874 | 263,223 | +38,349 | 2.37 | 3.05 | +0.68 | buy |
| Divisar Capital Management LLC | 593,026 | 622,376 | +29,350 | 2.65 | 2.90 | +0.25 | buy |
| Roubaix Capital, LLC | 138,010 | 159,071 | +21,061 | 2.15 | 2.50 | +0.35 | buy |
| RENAISSANCE GROUP LLC | 88,482 | 104,675 | +16,193 | 0.08 | 0.10 | +0.02 | buy |
| Perpetual Ltd | 213,394 | 221,894 | +8,500 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 240,445 | 247,391 | +6,946 | 0.08 | 0.09 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 29,737 | 31,961 | +2,224 | 0.02 | 0.02 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 150,000 | 151,000 | +1,000 | 6.06 | 5.56 | -0.50 | buy |
| ROYCE & ASSOCIATES LP | 18,875 | 19,675 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 110,198 | 110,917 | +719 | 0.32 | 0.34 | +0.02 | buy |
| Verdence Capital Advisors LLC | 12,601 | 13,229 | +628 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 30,850 | 31,300 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 1,933 | 1,551 | +382 | 0.03 | 0.02 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 31,863 | 31,861 | -2 | 0.23 | 0.23 | +0.00 | sell |
| AdvisorShares Investments LLC | 15,822 | 15,466 | -356 | 0.10 | 0.09 | -0.01 | sell |
| COWA, LLC | 17,132 | 16,132 | -1,000 | 0.24 | 0.23 | -0.01 | sell |
| Claret Asset Management Corp | 22,540 | 21,064 | -1,476 | 0.09 | 0.09 | -0.01 | sell |
| EQUITEC PROPRIETARY MARKETS, LLC | 36,793 | 34,093 | -2,700 | 0.55 | 0.73 | +0.18 | sell |
| GW&K Investment Management, LLC | 220,116 | 214,666 | -5,450 | 0.04 | 0.05 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 37,274 | 30,785 | -6,489 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,299 | 14,306 | -13,993 | 0.05 | 0.03 | -0.02 | sell |
| Harspring Capital Management, LLC | 635,000 | 620,000 | -15,000 | 3.35 | 3.50 | +0.15 | sell |
| West Tower Group, LLC | 138,291 | 120,187 | -18,104 | 2.10 | 1.35 | -0.75 | sell |
| Dynamic Technology Lab Private Ltd | 39,876 | 15,954 | -23,922 | 0.11 | 0.03 | -0.07 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 487,189 | 458,567 | -28,622 | 0.28 | 0.29 | +0.01 | sell |
| Boston Partners | 562,360 | 531,962 | -30,398 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 42,873 | 10,000 | -32,873 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 409,301 | 374,216 | -35,085 | 0.20 | 0.19 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 330,000 | 288,000 | -42,000 | 7.07 | 7.94 | +0.88 | sell |
| T. Rowe Price Investment Management, Inc. | 2,924,552 | 2,880,482 | -44,070 | 0.04 | 0.04 | +0.00 | sell |
| Minneapolis Portfolio Management Group, LLC | 1,870,170 | 1,812,952 | -57,218 | 5.25 | 5.71 | +0.45 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,337,014 | 2,214,170 | -122,844 | 0.16 | 0.16 | -0.00 | sell |
| SIR Capital Management, L.P. | 273,413 | 117,648 | -155,765 | 0.64 | 0.30 | -0.34 | sell |
| 22NW, LP | 988,708 | 736,472 | -252,236 | 13.59 | 11.65 | -1.95 | sell |
| Harvey Partners, LLC | 2,009,500 | 1,581,000 | -428,500 | 5.27 | 4.32 | -0.95 | sell |