| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 5,239,180 | 5,954,290 | +715,110 | 5.01 | 3.49 | -1.52 | buy |
| ROYCE & ASSOCIATES LP | 1,676,235 | 1,868,764 | +192,529 | 0.07 | 0.06 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 157,910 | 253,516 | +95,606 | 0.06 | 0.08 | 0.00 | buy |
| Long Focus Capital Management, LLC | 288,042 | 368,042 | +80,000 | 0.04 | 0.07 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,797 | 52,412 | +30,615 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 573,960 | 584,860 | +10,900 | 0.21 | 0.17 | -0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 229,152 | 233,352 | +4,200 | 0.02 | 0.02 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,876 | 91,226 | +1,650 | 0.00 | 0.00 | 0.00 | sell |
| RBF Capital, LLC | 105,791 | 66,195 | -39,596 | 0.03 | 0.01 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 1,504,800 | 1,452,329 | -52,471 | 1.34 | 1.15 | -0.20 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 93,740 | 10,992 | -82,748 | 0.22 | 0.02 | -0.20 | sell |
| Wolf Hill Capital Management, LP | 4,174,730 | 4,085,703 | -89,027 | 1.58 | 0.97 | -0.61 | sell |
| Manatuck Hill Partners, LLC | 788,300 | 639,800 | -148,500 | 1.46 | 1.01 | -0.45 | sell |