| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,009,148 | 2,079,487 | +1,070,339 | 0.02 | 0.04 | +0.02 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 573,858 | 894,210 | +320,352 | 0.13 | 0.25 | +0.13 | buy |
| Telemark Asset Management, LLC | 900,000 | 1,150,000 | +250,000 | 1.51 | 1.74 | +0.23 | buy |
| Interval Partners, LP | 794,441 | 1,023,113 | +228,672 | 0.21 | 0.29 | +0.07 | buy |
| Harvey Partners, LLC | 2,580,500 | 2,808,000 | +227,500 | 3.86 | 4.58 | +0.72 | buy |
| Newtyn Management, LLC | 2,300,000 | 2,487,572 | +187,572 | 4.67 | 6.28 | +1.60 | buy |
| Manatuck Hill Partners, LLC | 367,000 | 467,000 | +100,000 | 2.17 | 2.93 | +0.75 | buy |
| Bleakley Financial Group, LLC | 38,472 | 58,172 | +19,700 | 0.02 | 0.02 | +0.01 | buy |
| COOKE & BIELER LP | 2,515,610 | 2,532,230 | +16,620 | 0.32 | 0.42 | +0.10 | buy |
| Petrus Trust Company, LTA | 11,300 | 21,779 | +10,479 | 0.01 | 0.04 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,086,366 | 1,094,474 | +8,108 | 0.91 | 1.12 | +0.21 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 251,668 | 255,367 | +3,699 | 2.74 | 3.41 | +0.67 | buy |
| MCMORGAN & CO LLC | 143,208 | 146,476 | +3,268 | 0.29 | 0.36 | +0.07 | buy |
| Redmond Asset Management, LLC | 169,219 | 171,607 | +2,388 | 0.56 | 0.68 | +0.12 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 204,566 | 206,566 | +2,000 | 0.67 | 0.98 | +0.31 | buy |
| Sonora Investment Management Group, LLC | 29,516 | 30,016 | +500 | 0.03 | 0.04 | +0.01 | buy |
| CONNORS INVESTOR SERVICES INC | 140,691 | 140,570 | -121 | 0.18 | 0.21 | +0.03 | sell |
| Optimize Financial Inc | 17,680 | 17,554 | -126 | 0.16 | 0.18 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 228,957 | 228,608 | -349 | 0.17 | 0.20 | +0.03 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 70,572 | 68,422 | -2,150 | 0.03 | 0.03 | +0.01 | sell |
| BAILARD, INC. | 19,200 | 17,000 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 150,211 | 146,911 | -3,300 | 0.13 | 0.15 | +0.02 | sell |
| Dana Investment Advisors, Inc. | 521,796 | 513,799 | -7,997 | 0.24 | 0.28 | +0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 50,545 | 41,595 | -8,950 | 0.00 | 0.00 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 317,941 | 307,631 | -10,310 | 0.14 | 0.15 | +0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,767,472 | 1,756,476 | -10,996 | 0.22 | 0.23 | +0.02 | sell |
| Dynamic Technology Lab Private Ltd | 39,735 | 17,693 | -22,042 | 0.07 | 0.04 | -0.03 | sell |
| Penn Capital Management Company, LLC | 914,294 | 870,001 | -44,293 | 1.14 | 1.25 | +0.11 | sell |
| Portolan Capital Management, LLC | 421,336 | 306,576 | -114,760 | 0.41 | 0.32 | -0.09 | sell |
| GILDER GAGNON HOWE & CO LLC | 933,700 | 664,364 | -269,336 | 0.16 | 0.12 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 1,729,903 | 911,150 | -818,753 | 0.01 | 0.01 | -0.01 | sell |
| Kohlberg Kravis Roberts & Co. L.P. | 33,133,123 | 21,533,123 | -11,600,000 | 9.65 | 7.08 | -2.57 | sell |