| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 349,540 | 582,916 | +233,376 | 0.01 | 0.03 | +0.02 | buy |
| Shannon River Fund Management LLC | 1,313,061 | 1,424,095 | +111,034 | 3.78 | 4.11 | +0.34 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 28,413 | 136,131 | +107,718 | 0.02 | 0.08 | +0.07 | buy |
| ICON ADVISERS INC/CO | 80,000 | 170,000 | +90,000 | 0.28 | 1.04 | +0.76 | buy |
| Legato Capital Management LLC | 49,680 | 92,795 | +43,115 | 0.07 | 0.25 | +0.18 | buy |
| Bridgewater Associates, LP | 19,512 | 55,342 | +35,830 | 0.00 | 0.01 | +0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 17,194 | 20,028 | +2,834 | 0.02 | 0.06 | +0.04 | buy |
| Penbrook Management LLC | 83,525 | 84,025 | +500 | 0.95 | 1.73 | +0.78 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 161,362 | 161,853 | +491 | 1.01 | 1.81 | +0.80 | buy |
| NorthCrest Asset Manangement, LLC | 26,485 | 26,801 | +316 | 0.01 | 0.02 | +0.01 | buy |
| First Bank & Trust | 12,885 | 13,191 | +306 | 0.03 | 0.06 | +0.03 | buy |
| Green Alpha Advisors, LLC | 24,977 | 24,725 | -252 | 0.37 | 0.54 | +0.17 | sell |
| Headlands Technologies LLC | 52,185 | 51,104 | -1,081 | 0.09 | 0.18 | +0.09 | sell |
| one8zero8, LLC | 12,000 | 10,000 | -2,000 | 0.04 | 0.06 | +0.02 | sell |
| Mirador Capital Partners LP | 416,916 | 414,824 | -2,092 | 0.89 | 1.64 | +0.75 | sell |
| PITTENGER & ANDERSON INC | 4,000 | 1,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 10,572 | 6,558 | -4,014 | 0.49 | 0.44 | -0.04 | sell |
| Byrne Asset Management LLC | 15,090 | 9,040 | -6,050 | 0.13 | 0.16 | +0.02 | sell |
| HOWE & RUSLING INC | 24,105 | 17,394 | -6,711 | 0.02 | 0.03 | +0.01 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22,200 | 13,000 | -9,200 | 0.14 | 0.14 | +0.00 | sell |
| Capital Advantage, Inc. | 238,829 | 219,308 | -19,521 | 0.47 | 0.87 | +0.40 | sell |
| Aurora Investment Counsel | 170,866 | 75,864 | -95,002 | 1.43 | 1.26 | -0.17 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 182,396 | 65,158 | -117,238 | 0.33 | 0.26 | -0.08 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 838,178 | 690,092 | -148,086 | 0.43 | 0.53 | +0.10 | sell |
| Clearbridge Investments, LLC | 510,093 | 306,189 | -203,904 | 0.01 | 0.01 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 2,297,933 | 1,685,450 | -612,483 | 5.02 | 7.34 | +2.32 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 5,234,900 | 4,241,300 | -993,600 | 3.02 | 3.74 | +0.72 | sell |
| Trigran Investments, Inc. | 2,847,370 | 1,507,325 | -1,340,045 | 10.27 | 8.95 | -1.32 | sell |