| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Harvey Partners, LLC | 2,938,000 | 3,078,797 | +140,797 | 2.76 | 2.99 | +0.23 | buy |
| AWH Capital, L.P. | 292,500 | 425,000 | +132,500 | 3.13 | 4.23 | +1.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,116,831 | 1,184,042 | +67,211 | 0.76 | 0.83 | +0.07 | buy |
| Numerai GP LLC | 18,040 | 25,892 | +7,852 | 0.02 | 0.03 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 79,642 | 79,438 | -204 | 0.03 | 0.03 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 223,149 | 220,630 | -2,519 | 0.15 | 0.15 | +0.01 | sell |
| Redmond Asset Management, LLC | 179,407 | 173,219 | -6,188 | 0.58 | 0.61 | +0.04 | sell |
| Dana Investment Advisors, Inc. | 508,333 | 500,041 | -8,292 | 0.18 | 0.18 | +0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 640,898 | 631,307 | -9,591 | 0.22 | 0.24 | +0.02 | sell |
| Van Berkom & Associates Inc. | 5,038,617 | 5,017,317 | -21,300 | 1.93 | 2.29 | +0.36 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 302,257 | 277,990 | -24,267 | 0.13 | 0.13 | -0.00 | sell |
| Newtyn Management, LLC | 2,100,000 | 1,940,000 | -160,000 | 2.65 | 3.43 | +0.79 | sell |
| Interval Partners, LP | 1,373,486 | 349,222 | -1,024,264 | 0.42 | 0.13 | -0.30 | sell |
| Boston Partners | 2,106,466 | 899,918 | -1,206,548 | 0.03 | 0.01 | -0.01 | sell |