| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEXT CENTURY GROWTH INVESTORS LLC | 711,372 | 932,908 | +221,536 | 0.33 | 0.65 | +0.32 | buy |
| ARDSLEY ADVISORY PARTNERS LP | 250,000 | 325,000 | +75,000 | 0.30 | 0.48 | +0.18 | buy |
| Acuitas Investments, LLC | 441,381 | 508,132 | +66,751 | 1.97 | 3.67 | +1.70 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,273,477 | 4,324,589 | +51,112 | 0.23 | 0.35 | +0.13 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 552,796 | 597,860 | +45,064 | 0.07 | 0.13 | +0.06 | buy |
| WINTON GROUP Ltd | 40,411 | 61,949 | +21,538 | 0.01 | 0.03 | +0.02 | buy |
| GRACE & WHITE INC /NY | 992,797 | 1,007,797 | +15,000 | 0.99 | 1.67 | +0.68 | buy |
| MCF Advisors LLC | 879 | 1,182 | +303 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,880 | 13,296 | -584 | 0.00 | 0.00 | +0.00 | sell |
| Archon Capital Management LLC | 689,248 | 666,965 | -22,283 | 3.80 | 4.96 | +1.16 | sell |
| Cruiser Capital Advisors, LLC | 260,322 | 234,003 | -26,319 | 1.83 | 0.94 | -0.89 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 187,401 | 157,910 | -29,491 | 0.83 | 1.15 | +0.32 | sell |
| Hillsdale Investment Management Inc. | 78,231 | 34,100 | -44,131 | 0.02 | 0.01 | -0.01 | sell |
| Boston Partners | 209,443 | 97,458 | -111,985 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 718,486 | 426,525 | -291,961 | 0.24 | 0.21 | -0.02 | sell |
| FORMULA GROWTH LTD | 654,830 | 338,883 | -315,947 | 1.39 | 1.16 | -0.23 | sell |
| ROYCE & ASSOCIATES LP | 2,020,734 | 1,668,374 | -352,360 | 0.11 | 0.16 | +0.04 | sell |
| GENDELL JEFFREY L | 583,031 | 191,791 | -391,240 | 0.13 | 0.05 | -0.09 | sell |