| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,820,295 | 2,515,610 | +695,315 | 0.28 | 0.32 | +0.04 | buy |
| Harvey Partners, LLC | 1,946,000 | 2,580,500 | +634,500 | 3.46 | 3.86 | +0.41 | buy |
| Newtyn Management, LLC | 1,761,889 | 2,300,000 | +538,111 | 4.91 | 4.67 | -0.23 | buy |
| Boston Partners | 579,159 | 1,009,148 | +429,989 | 0.01 | 0.02 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 358,436 | 573,858 | +215,422 | 0.09 | 0.13 | +0.04 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 88,387 | 251,668 | +163,281 | 1.33 | 2.74 | +1.41 | buy |
| Interval Partners, LP | 670,941 | 794,441 | +123,500 | 0.21 | 0.21 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 250,000 | 367,000 | +117,000 | 1.64 | 2.17 | +0.53 | buy |
| Portolan Capital Management, LLC | 326,674 | 421,336 | +94,662 | 0.35 | 0.41 | +0.06 | buy |
| Penn Capital Management Company, LLC | 848,584 | 914,294 | +65,710 | 1.33 | 1.14 | -0.19 | buy |
| Telemark Asset Management, LLC | 850,000 | 900,000 | +50,000 | 1.36 | 1.51 | +0.16 | buy |
| Knights of Columbus Asset Advisors LLC | 108,031 | 150,211 | +42,180 | 0.11 | 0.13 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,065,356 | 1,086,366 | +21,010 | 0.93 | 0.91 | -0.02 | buy |
| Bleakley Financial Group, LLC | 18,689 | 38,472 | +19,783 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 10,500 | 19,200 | +8,700 | 0.00 | 0.01 | +0.00 | buy |
| Expect Equity LLC | 89,241 | 97,153 | +7,912 | 1.49 | 1.40 | -0.09 | buy |
| Optimize Financial Inc | 13,420 | 17,680 | +4,260 | 0.16 | 0.16 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,845 | 50,545 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 169,069 | 169,219 | +150 | 0.68 | 0.56 | -0.11 | buy |
| Greenwich Wealth Management LLC | 55,001 | 55,000 | -1 | 0.06 | 0.05 | -0.01 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 70,834 | 70,572 | -262 | 0.03 | 0.03 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 229,754 | 228,957 | -797 | 0.20 | 0.17 | -0.03 | sell |
| Sonora Investment Management Group, LLC | 32,776 | 29,516 | -3,260 | 0.04 | 0.03 | -0.01 | sell |
| MCMORGAN & CO LLC | 147,488 | 143,208 | -4,280 | 0.36 | 0.29 | -0.07 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,774,102 | 1,767,472 | -6,630 | 0.23 | 0.22 | -0.02 | sell |
| Dana Investment Advisors, Inc. | 535,236 | 521,796 | -13,440 | 0.28 | 0.24 | -0.04 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 335,318 | 317,941 | -17,377 | 0.16 | 0.14 | -0.02 | sell |
| GILDER GAGNON HOWE & CO LLC | 953,746 | 933,700 | -20,046 | 0.16 | 0.16 | -0.01 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 237,621 | 204,566 | -33,055 | 1.29 | 0.67 | -0.61 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,818,456 | 1,571,760 | -246,696 | 0.90 | 0.62 | -0.28 | sell |
| T. Rowe Price Investment Management, Inc. | 6,966,534 | 1,729,903 | -5,236,631 | 0.07 | 0.01 | -0.05 | sell |