| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 983,272 | 1,795,131 | +811,859 | 4.84 | 6.64 | +1.80 | buy |
| AYAL Capital Advisors Ltd | 100,000 | 881,924 | +781,924 | 0.59 | 3.45 | +2.86 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,912,800 | 4,475,900 | +563,100 | 1.80 | 1.60 | -0.20 | buy |
| Bridgewater Associates, LP | 58,697 | 612,997 | +554,300 | 0.00 | 0.02 | +0.02 | buy |
| Meros Investment Management, LP | 285,290 | 833,275 | +547,985 | 1.33 | 2.87 | +1.54 | buy |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 1,000,000 | 1,105,000 | +105,000 | 4.37 | 5.84 | +1.47 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 345,467 | 439,959 | +94,492 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 10,601 | 16,001 | +5,400 | 0.05 | 0.07 | +0.02 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,573 | 13,985 | +2,412 | 0.04 | 0.04 | -0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 9,556 | 11,187 | +1,631 | 0.02 | 0.02 | +0.00 | buy |
| Investors Research Corp | 25,785 | 25,735 | -50 | 0.06 | 0.04 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 23,502 | 23,102 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 60,232 | 55,232 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 134,692 | 116,856 | -17,836 | 0.17 | 0.12 | -0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 388,870 | 345,875 | -42,995 | 0.70 | 0.48 | -0.22 | sell |
| Leeward Investments, LLC - MA | 908,912 | 844,316 | -64,596 | 0.44 | 0.32 | -0.11 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 136,976 | 18,175 | -118,801 | 0.15 | 0.02 | -0.13 | sell |
| Divisar Capital Management LLC | 1,205,325 | 1,069,945 | -135,380 | 2.30 | 1.79 | -0.51 | sell |
| BNP Paribas Asset Management Holding S.A. | 219,475 | 76,238 | -143,237 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,298,931 | 5,057,167 | -241,764 | 0.18 | 0.13 | -0.05 | sell |