| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CastleKnight Management LP | 99,100 | 471,941 | +372,841 | 0.04 | 0.14 | +0.10 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 472,984 | 797,905 | +324,921 | 0.01 | 0.01 | +0.00 | buy |
| Divisar Capital Management LLC | 2,450,414 | 2,742,356 | +291,942 | 5.05 | 4.07 | -0.99 | buy |
| Quinn Opportunity Partners LLC | 414,865 | 647,563 | +232,698 | 0.22 | 0.14 | -0.08 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 16,301 | 228,105 | +211,804 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 504,541 | 624,541 | +120,000 | 0.12 | 0.10 | -0.02 | buy |
| Atom Investors LP | 242,059 | 307,366 | +65,307 | 0.14 | 0.13 | -0.01 | buy |
| Inspire Investing, LLC | 60,895 | 90,363 | +29,468 | 0.04 | 0.04 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 185,629 | 158,662 | +26,967 | 0.13 | 0.08 | 0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 307,442 | 332,594 | +25,152 | 0.01 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 16,715 | 32,655 | +15,940 | 0.02 | 0.03 | +0.01 | buy |
| AXQ CAPITAL, LP | 14,337 | 28,917 | +14,580 | 0.04 | 0.03 | -0.01 | buy |
| Invenomic Capital Management LP | 635,158 | 642,789 | +7,631 | 0.25 | 0.16 | -0.09 | buy |
| Performa Ltd (US), LLC | 1,000 | 7,900 | +6,900 | 0.00 | 0.01 | +0.01 | buy |
| Tweedy, Browne Co LLC | 33,541 | 39,157 | +5,616 | 0.02 | 0.02 | -0.01 | buy |
| Claret Asset Management Corp | 13,817 | 12,873 | -944 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 194,150 | 192,956 | -1,194 | 0.03 | 0.02 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 211,400 | 207,500 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| SECURED RETIREMENT ADVISORS, LLC | 58,232 | 52,797 | -5,435 | 0.25 | 0.16 | -0.09 | sell |
| Harvey Partners, LLC | 2,424,995 | 2,409,415 | -15,580 | 1.63 | 1.13 | -0.51 | sell |
| Minneapolis Portfolio Management Group, LLC | 865,193 | 846,185 | -19,008 | 0.75 | 0.51 | -0.24 | sell |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 69,107 | 48,001 | -21,106 | 0.20 | 0.09 | -0.10 | sell |
| West Tower Group, LLC | 110,649 | 86,538 | -24,111 | 2.43 | 1.05 | -1.38 | sell |
| CenterBook Partners LP | 402,716 | 378,517 | -24,199 | 0.15 | 0.10 | -0.05 | sell |
| GRIZZLYROCK CAPITAL, LLC | 206,280 | 181,262 | -25,018 | 1.21 | 0.72 | -0.50 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 80,402 | 31,208 | -49,194 | 0.02 | 0.01 | -0.02 | sell |
| Carnegie Lake Advisors LLC | 197,056 | 137,456 | -59,600 | 0.57 | 0.28 | -0.30 | sell |
| INGALLS & SNYDER LLC | 357,762 | 256,336 | -101,426 | 0.09 | 0.05 | -0.04 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,694,825 | 4,582,596 | -112,229 | 0.12 | 0.07 | -0.04 | sell |
| CSM Advisors, LLC | 539,961 | 293,543 | -246,418 | 0.11 | 0.04 | -0.07 | sell |