| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Newtyn Management, LLC | 4,558,472 | 6,625,000 | +2,066,528 | 8.00 | 14.49 | +6.48 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,525,900 | 2,521,700 | +995,800 | 0.96 | 1.20 | +0.24 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,384,769 | 2,070,391 | +685,622 | 0.66 | 0.96 | +0.30 | buy |
| GAGNON SECURITIES LLC | 403,325 | 1,030,371 | +627,046 | 1.53 | 3.48 | +1.95 | buy |
| Skylands Capital, LLC | 341,554 | 560,414 | +218,860 | 0.74 | 1.21 | +0.47 | buy |
| Edgestream Partners, L.P. | 117,888 | 226,547 | +108,659 | 0.06 | 0.12 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 1,026,420 | 1,063,559 | +37,139 | 0.94 | 0.91 | -0.03 | buy |
| BFSG, LLC | 10,635 | 16,555 | +5,920 | 0.02 | 0.03 | +0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 69,959 | 70,748 | +789 | 0.11 | 0.10 | -0.01 | buy |
| NorthRock Partners, LLC | 28,832 | 28,817 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 10,903 | 10,806 | -97 | 0.02 | 0.02 | -0.00 | sell |
| Curat Global, LLC | 420 | 230 | -190 | 0.01 | 0.01 | +0.01 | sell |
| Verdence Capital Advisors LLC | 28,412 | 26,918 | -1,494 | 0.03 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,182 | 53,623 | -2,559 | 0.02 | 0.02 | -0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 152,057 | 102,800 | -49,257 | 1.32 | 0.64 | -0.68 | sell |
| Aristotle Capital Boston, LLC | 420,402 | 350,145 | -70,257 | 0.43 | 0.41 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 225,853 | 45,235 | -180,618 | 0.09 | 0.02 | -0.07 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,543,410 | 1,345,530 | -197,880 | 0.36 | 0.28 | -0.08 | sell |