| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | 983,891 | 1,794,095 | +810,204 | 0.13 | 0.24 | +0.12 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 42,123 | 339,054 | +296,931 | 0.01 | 0.08 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 7,598,233 | 7,843,184 | +244,951 | 0.06 | 0.07 | +0.01 | buy |
| Harvey Partners, LLC | 1,713,500 | 1,870,000 | +156,500 | 2.74 | 3.35 | +0.61 | buy |
| Portolan Capital Management, LLC | 485,165 | 620,515 | +135,350 | 0.53 | 0.71 | +0.18 | buy |
| Telemark Asset Management, LLC | 700,000 | 800,000 | +100,000 | 0.81 | 1.27 | +0.46 | buy |
| Manatuck Hill Partners, LLC | 150,000 | 210,000 | +60,000 | 0.83 | 1.21 | +0.38 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 186,042 | 231,835 | +45,793 | 0.15 | 0.20 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 47,083 | 70,296 | +23,213 | 0.02 | 0.03 | +0.01 | buy |
| Boston Partners | 74,247 | 94,231 | +19,984 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,028 | 13,799 | +12,771 | 0.02 | 0.12 | +0.10 | buy |
| Newtyn Management, LLC | 1,750,000 | 1,761,889 | +11,889 | 4.37 | 4.26 | -0.11 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,069,748 | 1,077,250 | +7,502 | 0.83 | 0.94 | +0.10 | buy |
| Greenwich Wealth Management LLC | 55,000 | 55,001 | +1 | 0.05 | 0.06 | +0.01 | buy |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 249,621 | 248,621 | -1,000 | 1.04 | 1.19 | +0.15 | sell |
| Sonora Investment Management Group, LLC | 35,776 | 33,441 | -2,335 | 0.03 | 0.04 | +0.01 | sell |
| Redmond Asset Management, LLC | 172,803 | 169,579 | -3,224 | 0.76 | 0.84 | +0.08 | sell |
| MCMORGAN & CO LLC | 173,186 | 148,508 | -24,678 | 0.37 | 0.36 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 912,908 | 888,114 | -24,794 | 0.15 | 0.17 | +0.02 | sell |
| Hillsdale Investment Management Inc. | 448,800 | 423,300 | -25,500 | 0.47 | 0.51 | +0.04 | sell |
| Penn Capital Management Company, LLC | 595,508 | 568,191 | -27,317 | 0.75 | 0.82 | +0.07 | sell |
| Dynamic Technology Lab Private Ltd | 57,798 | 21,985 | -35,813 | 0.09 | 0.04 | -0.05 | sell |
| Dana Investment Advisors, Inc. | 676,202 | 565,906 | -110,296 | 0.30 | 0.29 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 596,962 | 451,058 | -145,904 | 0.23 | 0.21 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 216,690 | 48,825 | -167,865 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 613,169 | 437,583 | -175,586 | 0.17 | 0.15 | -0.02 | sell |
| COOKE & BIELER LP | 2,162,492 | 1,884,745 | -277,747 | 0.28 | 0.27 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 786,018 | 499,148 | -286,870 | 0.06 | 0.04 | -0.02 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 3,321,663 | 2,698,129 | -623,534 | 1.48 | 1.17 | -0.31 | sell |