| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 768,200 | 997,134 | +228,934 | 1.44 | 1.01 | -0.43 | buy |
| Holocene Advisors, LP | 10,482 | 91,555 | +81,073 | 0.00 | 0.01 | +0.01 | buy |
| Divisar Capital Management LLC | 340,163 | 395,163 | +55,000 | 4.25 | 3.40 | -0.85 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44,840 | 91,940 | +47,100 | 0.28 | 0.39 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 20,192 | 32,027 | +11,835 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 40,373 | 45,318 | +4,945 | 0.07 | 0.03 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 18,191 | 22,830 | +4,639 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 8,015 | 11,530 | +3,515 | 0.06 | 0.10 | +0.03 | buy |
| MARATHON CAPITAL MANAGEMENT | 81,755 | 83,555 | +1,800 | 0.90 | 0.63 | -0.27 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 9,584 | 9,812 | +228 | 0.08 | 0.06 | -0.02 | buy |
| Linden Thomas Advisory Services, LLC | 6,383 | 6,324 | -59 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Investment Partners, LLC | 6,954 | 6,636 | -318 | 0.01 | 0.01 | -0.01 | sell |
| G2 Investment Partners Management LLC | 160,542 | 160,000 | -542 | 1.94 | 1.09 | -0.85 | sell |
| DRW Securities, LLC | 6,617 | 5,448 | -1,169 | 0.00 | 0.00 | +0.00 | sell |
| LVW Advisors, LLC | 8,796 | 5,689 | -3,107 | 0.04 | 0.02 | -0.02 | sell |
| Harvey Partners, LLC | 572,500 | 420,500 | -152,000 | 2.23 | 1.07 | -1.16 | sell |
| CONGRESS ASSET MANAGEMENT CO | 1,644,289 | 8,898 | -1,635,391 | 0.58 | 0.00 | -0.58 | sell |