| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THOMPSON SIEGEL & WALMSLEY LLC | 212,943 | 766,322 | +553,379 | 0.05 | 0.14 | +0.09 | buy |
| Blue Grotto Capital, LLC | 2,871,109 | 3,172,011 | +300,902 | 8.22 | 7.12 | -1.09 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 5,353 | 55,596 | +50,243 | 0.01 | 0.05 | +0.04 | buy |
| Independent Advisor Alliance | 1,850,440 | 1,891,858 | +41,418 | 0.94 | 0.72 | -0.22 | buy |
| ROYCE & ASSOCIATES LP | 38,987 | 79,941 | +40,954 | 0.00 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 704,063 | 742,388 | +38,325 | 0.64 | 0.56 | -0.07 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 160,025 | 195,315 | +35,290 | 0.26 | 0.25 | -0.01 | buy |
| Toronado Partners, LLC | 1,205,277 | 1,210,407 | +5,130 | 9.41 | 8.67 | -0.74 | buy |
| LSV ASSET MANAGEMENT | 735,899 | 738,799 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 30,500 | 31,000 | +500 | 0.03 | 0.02 | -0.00 | buy |
| Kopp Family Office, LLC | 236,855 | 236,937 | +82 | 1.91 | 1.64 | -0.26 | buy |
| Perennial Investment Advisors, LLC | 58,645 | 57,945 | -700 | 0.13 | 0.09 | -0.03 | sell |
| Teton Advisors, Inc. | 137,000 | 130,000 | -7,000 | 0.68 | 0.61 | -0.07 | sell |
| GLOBEFLEX CAPITAL L P | 89,258 | 81,143 | -8,115 | 0.12 | 0.09 | -0.03 | sell |
| WHITE PINE CAPITAL LLC | 76,685 | 67,125 | -9,560 | 0.37 | 0.28 | -0.08 | sell |
| Cannell & Spears LLC | 291,015 | 270,875 | -20,140 | 0.08 | 0.06 | -0.02 | sell |
| LGT Group Foundation | 433,741 | 401,961 | -31,780 | 0.14 | 0.07 | -0.07 | sell |
| Sargent Investment Group, LLC | 317,405 | 285,080 | -32,325 | 0.98 | 0.65 | -0.33 | sell |
| 272 Capital LP | 532,970 | 322,885 | -210,085 | 3.00 | 1.81 | -1.19 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 526,300 | 286,300 | -240,000 | 0.12 | 0.05 | -0.07 | sell |
| Newtyn Management, LLC | 1,158,563 | 199,698 | -958,865 | 3.25 | 0.42 | -2.83 | sell |