| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 85,131 | 133,587 | +48,456 | 0.29 | 0.41 | +0.12 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,055 | 18,525 | +12,470 | 0.01 | 0.02 | +0.01 | buy |
| Polymer Capital Management (US) LLC | 7,066 | 11,249 | +4,183 | 0.04 | 0.05 | +0.01 | buy |
| ROBOTTI ROBERT | 297,055 | 299,100 | +2,045 | 1.98 | 1.70 | -0.27 | buy |
| Oppenheimer & Close, LLC | 137,861 | 139,364 | +1,503 | 3.57 | 3.01 | -0.56 | buy |
| Cardinal Capital Management | 42,405 | 43,469 | +1,064 | 0.22 | 0.18 | -0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,915 | 53,769 | +854 | 0.05 | 0.04 | -0.01 | buy |
| R Squared Ltd | 13,048 | 13,795 | +747 | 0.22 | 0.20 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 23,820 | 24,532 | +712 | 0.09 | 0.08 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 47,338 | 47,890 | +552 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,225 | 6,641 | +416 | 0.01 | 0.01 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 73,467 | 73,685 | +218 | 1.82 | 0.03 | -1.79 | buy |
| Unison Advisors LLC | 18,179 | 18,196 | +17 | 0.06 | 0.05 | -0.01 | buy |
| Canal Capital Management, LLC | 23,098 | 23,103 | +5 | 0.13 | 0.10 | -0.03 | buy |
| Summit Global Investments | 9,883 | 9,670 | -213 | 0.02 | 0.02 | -0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 55,004 | 52,663 | -2,341 | 0.07 | 0.06 | -0.01 | sell |
| Bridge City Capital, LLC | 106,178 | 95,978 | -10,200 | 1.09 | 0.89 | -0.19 | sell |
| First Eagle Investment Management, LLC | 402,254 | 389,954 | -12,300 | 0.03 | 0.02 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,284 | 161,459 | -13,825 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 303,213 | 206,388 | -96,825 | 0.12 | 0.07 | -0.05 | sell |