| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANT POINT INVESTMENT MANAGEMENT LLC | 130,600 | 198,895 | +68,295 | 0.34 | 0.53 | +0.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 140,000 | 192,500 | +52,500 | 0.65 | 0.79 | +0.14 | buy |
| ADVISORY RESEARCH INC | 7,705 | 19,247 | +11,542 | 0.03 | 0.10 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,018 | 18,415 | +9,397 | 0.02 | 0.03 | +0.02 | buy |
| Premier Fund Managers Ltd | 9,314 | 17,787 | +8,473 | 0.01 | 0.03 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,285 | 16,834 | +3,549 | 0.03 | 0.08 | +0.05 | buy |
| Meros Investment Management, LP | 85,020 | 86,015 | +995 | 1.27 | 1.33 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 737,696 | 737,604 | -92 | 0.07 | 0.07 | +0.00 | sell |
| West Tower Group, LLC | 3,250 | 2,197 | -1,053 | 0.05 | 0.15 | +0.10 | sell |
| ZACKS INVESTMENT MANAGEMENT | 24,183 | 21,514 | -2,669 | 0.01 | 0.01 | +0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 25,941 | 21,371 | -4,570 | 0.21 | 0.18 | -0.03 | sell |
| Boston Partners | 26,372 | 17,451 | -8,921 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 386,607 | 371,345 | -15,262 | 0.26 | 0.26 | +0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 683,984 | 664,519 | -19,465 | 0.90 | 0.94 | +0.05 | sell |
| Virtus Investment Advisers, LLC | 45,151 | 25,598 | -19,553 | 0.84 | 0.62 | -0.22 | sell |
| T. Rowe Price Investment Management, Inc. | 2,846,839 | 2,823,945 | -22,894 | 0.06 | 0.06 | +0.00 | sell |
| Harvey Partners, LLC | 1,511,700 | 1,485,000 | -26,700 | 5.26 | 5.49 | +0.23 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 150,242 | 119,649 | -30,593 | 0.26 | 0.23 | -0.04 | sell |
| Hillsdale Investment Management Inc. | 213,050 | 176,620 | -36,430 | 0.54 | 0.47 | -0.07 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 309,764 | 272,584 | -37,180 | 0.03 | 0.03 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,338,961 | 2,245,254 | -93,707 | 1.19 | 1.02 | -0.17 | sell |
| HEARTLAND ADVISORS INC | 345,700 | 242,850 | -102,850 | 0.53 | 0.41 | -0.12 | sell |