| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,890,000 | 2,550,000 | +660,000 | 5.88 | 3.84 | -2.04 | buy |
| AVIVA PLC | 47,525 | 67,703 | +20,178 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 103,580 | 118,406 | +14,826 | 0.23 | 0.18 | -0.05 | buy |
| Hillsdale Investment Management Inc. | 31,000 | 44,000 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| EdgeRock Capital LLC | 85,297 | 90,517 | +5,220 | 0.24 | 0.16 | -0.07 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,486 | 11,245 | -241 | 0.08 | 0.05 | -0.03 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 31,545 | 31,238 | -307 | 0.01 | 0.01 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 48,516 | 47,664 | -852 | 0.11 | 0.04 | -0.07 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 155,068 | 153,364 | -1,704 | 0.03 | 0.02 | -0.01 | sell |
| Aristides Capital LLC | 28,877 | 26,720 | -2,157 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 23,876 | 21,256 | -2,620 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 29,106 | 25,281 | -3,825 | 0.01 | 0.01 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 64,100 | 57,622 | -6,478 | 0.33 | 0.19 | -0.14 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 208,850 | 201,750 | -7,100 | 1.17 | 0.78 | -0.39 | sell |
| 683 Capital Management, LLC | 350,000 | 335,000 | -15,000 | 0.18 | 0.10 | -0.08 | sell |
| MARATHON CAPITAL MANAGEMENT | 194,450 | 175,325 | -19,125 | 0.44 | 0.26 | -0.18 | sell |
| WINTON GROUP Ltd | 64,486 | 33,098 | -31,388 | 0.02 | 0.01 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,334,337 | 1,283,528 | -50,809 | 0.60 | 0.40 | -0.20 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,945 | 159,728 | -63,217 | 0.01 | 0.00 | -0.00 | sell |