| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 94,231 | 579,159 | +484,928 | 0.00 | 0.01 | +0.01 | buy |
| Penn Capital Management Company, LLC | 568,191 | 848,584 | +280,393 | 0.82 | 1.33 | +0.51 | buy |
| Harvey Partners, LLC | 1,870,000 | 1,946,000 | +76,000 | 3.35 | 3.46 | +0.10 | buy |
| GILDER GAGNON HOWE & CO LLC | 888,114 | 953,746 | +65,632 | 0.17 | 0.16 | -0.00 | buy |
| Telemark Asset Management, LLC | 800,000 | 850,000 | +50,000 | 1.27 | 1.36 | +0.08 | buy |
| Manatuck Hill Partners, LLC | 210,000 | 250,000 | +40,000 | 1.21 | 1.64 | +0.43 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 339,054 | 358,436 | +19,382 | 0.08 | 0.09 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 70,296 | 70,834 | +538 | 0.03 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 48,825 | 48,845 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 169,579 | 169,069 | -510 | 0.84 | 0.68 | -0.16 | sell |
| Peterson Wealth Services | 7,621 | 7,040 | -581 | 0.04 | 0.03 | -0.00 | sell |
| Sonora Investment Management Group, LLC | 33,441 | 32,776 | -665 | 0.04 | 0.04 | +0.00 | sell |
| MCMORGAN & CO LLC | 148,508 | 147,488 | -1,020 | 0.36 | 0.36 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 32,610 | 30,670 | -1,940 | 0.25 | 0.22 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 231,835 | 229,754 | -2,081 | 0.20 | 0.20 | +0.00 | sell |
| RBF Capital, LLC | 62,900 | 60,000 | -2,900 | 0.05 | 0.05 | +0.00 | sell |
| CONTRARIAN CAPITAL MANAGEMENT, L.L.C. | 248,621 | 237,621 | -11,000 | 1.19 | 1.29 | +0.10 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,077,250 | 1,065,356 | -11,894 | 0.94 | 0.93 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,794,095 | 1,774,102 | -19,993 | 0.24 | 0.23 | -0.01 | sell |
| BAILARD, INC. | 31,300 | 10,500 | -20,800 | 0.01 | 0.00 | -0.01 | sell |
| Hillsdale Investment Management Inc. | 423,300 | 393,000 | -30,300 | 0.51 | 0.32 | -0.20 | sell |
| Dana Investment Advisors, Inc. | 565,906 | 535,236 | -30,670 | 0.29 | 0.28 | -0.01 | sell |
| COOKE & BIELER LP | 1,884,745 | 1,820,295 | -64,450 | 0.27 | 0.28 | +0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 451,058 | 335,318 | -115,740 | 0.21 | 0.16 | -0.06 | sell |
| Alyeska Investment Group, L.P. | 499,148 | 223,845 | -275,303 | 0.04 | 0.01 | -0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 437,583 | 148,125 | -289,458 | 0.15 | 0.05 | -0.10 | sell |
| Portolan Capital Management, LLC | 620,515 | 326,674 | -293,841 | 0.71 | 0.35 | -0.36 | sell |
| T. Rowe Price Investment Management, Inc. | 7,843,184 | 6,966,534 | -876,650 | 0.07 | 0.07 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 2,698,129 | 1,818,456 | -879,673 | 1.17 | 0.90 | -0.27 | sell |