| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,856,200 | 2,274,300 | +418,100 | 0.28 | 0.29 | +0.00 | buy |
| De Lisle Partners LLP | 337,595 | 410,228 | +72,633 | 0.16 | 0.15 | -0.01 | buy |
| NOMURA HOLDINGS INC | 3,004,843 | 2,951,015 | +53,828 | 0.05 | 0.04 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 305,464 | 293,924 | +11,540 | 0.02 | 0.02 | 0.00 | sell |
| Register Financial Advisors LLC | 1,243,137 | 1,249,380 | +6,243 | 2.04 | 1.47 | -0.57 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 503,350 | 488,295 | -15,055 | 0.04 | 0.03 | -0.01 | sell |
| Nantahala Capital Management, LLC | 1,458,416 | 1,441,416 | -17,000 | 0.20 | 0.13 | -0.08 | sell |
| Pacific Ridge Capital Partners, LLC | 465,596 | 443,439 | -22,157 | 0.35 | 0.26 | -0.09 | sell |
| Corre Partners Management, LLC | 6,633,261 | 6,205,631 | -427,630 | 20.74 | 15.88 | -4.86 | sell |