| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearline Capital LP | 1,015,403 | 4,346,104 | +3,330,701 | 0.08 | 0.14 | +0.06 | buy |
| Moerus Capital Management LLC | 1,324,329 | 2,620,870 | +1,296,541 | 0.66 | 1.10 | +0.44 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,281,416 | 975,686 | +305,730 | 0.04 | 0.03 | 0.00 | sell |
| Cullen Capital Management, LLC | 101,320 | 179,786 | +78,466 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 693,220 | 754,685 | +61,465 | 0.12 | 0.10 | -0.02 | buy |
| Diversified Investment Strategies, LLC | 462,263 | 522,263 | +60,000 | 0.49 | 0.42 | -0.07 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 291,881 | 349,651 | +57,770 | 0.12 | 0.09 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 786,570 | 748,291 | +38,279 | 0.11 | 0.07 | 0.00 | sell |
| Accretive Wealth Partners, LLC | 37,510 | 37,260 | -250 | 0.02 | 0.02 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 81,452 | 73,126 | -8,326 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 54,399 | 28,675 | -25,724 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,101,867 | 890,925 | -210,942 | 0.01 | 0.00 | -0.00 | sell |