| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 843,819 | 1,031,687 | +187,868 | 0.11 | 0.16 | +0.05 | buy |
| Nantahala Capital Management, LLC | 99,778 | 265,474 | +165,696 | 0.08 | 0.25 | +0.17 | buy |
| First Eagle Investment Management, LLC | 283,178 | 426,078 | +142,900 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 92,637 | 225,026 | +132,389 | 0.04 | 0.08 | +0.04 | buy |
| Azora Capital LP | 2,178,394 | 2,300,672 | +122,278 | 2.23 | 1.72 | -0.51 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,069,013 | 1,992,967 | +76,046 | 0.03 | 0.04 | +0.00 | sell |
| ALGERT GLOBAL LLC | 124,485 | 148,025 | +23,540 | 0.07 | 0.08 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 7,781 | 28,805 | +21,024 | 0.01 | 0.04 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,165,072 | 1,184,576 | +19,504 | 0.96 | 1.25 | +0.29 | buy |
| No Street GP LP | 750,000 | 765,000 | +15,000 | 0.93 | 1.05 | +0.12 | buy |
| CastleKnight Management LP | 96,607 | 101,600 | +4,993 | 0.20 | 0.22 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 16,310 | 16,882 | +572 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 48,571 | 49,024 | +453 | 0.01 | 0.02 | +0.00 | buy |
| Riverwater Partners LLC | 33,165 | 29,635 | -3,530 | 0.34 | 0.36 | +0.01 | sell |
| Nebula Research & Development LLC | 50,475 | 45,128 | -5,347 | 0.15 | 0.12 | -0.03 | sell |
| GLOBEFLEX CAPITAL L P | 48,198 | 40,307 | -7,891 | 0.07 | 0.07 | +0.00 | sell |
| Monashee Investment Management LLC | 252,066 | 232,076 | -19,990 | 0.42 | 0.49 | +0.07 | sell |
| Ghisallo Capital Management LLC | 50,000 | 25,000 | -25,000 | 0.08 | 0.04 | -0.05 | sell |
| GW&K Investment Management, LLC | 1,030,100 | 999,325 | -30,775 | 0.13 | 0.15 | +0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 521,712 | 478,585 | -43,127 | 0.59 | 0.62 | +0.04 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,283,770 | 1,223,280 | -60,490 | 0.06 | 0.07 | +0.01 | sell |
| Boston Partners | 534,968 | 470,118 | -64,850 | 0.01 | 0.01 | +0.00 | sell |
| Ceredex Value Advisors LLC | 577,166 | 503,266 | -73,900 | 0.14 | 0.15 | +0.01 | sell |
| WASATCH ADVISORS LP | 1,442,576 | 1,308,984 | -133,592 | 0.11 | 0.11 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 354,326 | 207,388 | -146,938 | 0.02 | 0.01 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,532,282 | 1,324,279 | -208,003 | 0.04 | 0.04 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 466,961 | 173,704 | -293,257 | 0.14 | 0.06 | -0.08 | sell |