| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 272 Capital LP | 629,894 | 816,094 | +186,200 | 2.59 | 2.70 | +0.11 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 699,092 | 794,323 | +95,231 | 0.12 | 0.11 | -0.01 | buy |
| ALGERT GLOBAL LLC | 33,535 | 81,625 | +48,090 | 0.02 | 0.03 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,186 | 68,276 | +27,910 | 0.01 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 1,200,366 | 1,227,467 | +27,101 | 1.74 | 1.01 | -0.73 | buy |
| BCK CAPITAL MANAGEMENT LP | 55,702 | 74,268 | +18,566 | 0.48 | 0.31 | -0.16 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,755 | 382,675 | +13,920 | 0.10 | 0.08 | -0.02 | buy |
| CenterBook Partners LP | 48,018 | 61,709 | +13,691 | 0.07 | 0.06 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 302,261 | 315,375 | +13,114 | 0.08 | 0.06 | 0.00 | buy |
| Empowered Funds, LLC | 147,261 | 160,375 | +13,114 | 0.06 | 0.04 | -0.02 | buy |
| Quinn Opportunity Partners LLC | 778,867 | 788,619 | +9,752 | 1.21 | 0.87 | -0.34 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 79,967 | 84,221 | +4,254 | 0.11 | 0.10 | 0.00 | buy |
| Sather Financial Group Inc | 53,379 | 54,964 | +1,585 | 0.05 | 0.04 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 204,312 | 204,255 | -57 | 0.13 | 0.11 | -0.02 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 84,314 | 84,221 | -93 | 0.13 | 0.10 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,216,387 | 2,178,164 | -38,223 | 0.78 | 0.58 | -0.20 | sell |
| WATER ISLAND CAPITAL LLC | 587,198 | 548,784 | -38,414 | 0.61 | 0.41 | -0.20 | sell |
| Toronado Partners, LLC | 2,045,162 | 1,790,975 | -254,187 | 9.91 | 8.44 | -1.48 | sell |