| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,251,256 | 2,837,749 | +586,493 | 0.08 | 0.09 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 803,910 | 1,263,460 | +459,550 | 0.03 | 0.04 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 465,000 | 750,000 | +285,000 | 0.15 | 0.20 | +0.05 | buy |
| EVERETT HARRIS & CO /CA/ | 657,385 | 921,265 | +263,880 | 0.03 | 0.04 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,900,000 | 2,000,000 | +100,000 | 0.31 | 0.26 | -0.05 | buy |
| Pullen Investment Management, LLC | 518,371 | 597,228 | +78,857 | 1.10 | 1.21 | +0.11 | buy |
| Diametric Capital, LP | 77,975 | 155,295 | +77,320 | 0.31 | 0.28 | -0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,507 | 60,759 | +30,252 | 0.01 | 0.02 | +0.01 | buy |
| EMERALD ADVISERS, LLC | 185,346 | 213,710 | +28,364 | 0.03 | 0.03 | -0.00 | buy |
| WealthTrust Axiom LLC | 1,658,632 | 1,680,344 | +21,712 | 1.70 | 1.66 | -0.04 | buy |
| Byrne Asset Management LLC | 0 | 21,426 | +21,426 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Investing, LLC | 102,306 | 115,951 | +13,645 | 0.04 | 0.04 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 60,759 | 68,925 | +8,166 | 0.01 | 0.01 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 63,000 | 70,000 | +7,000 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 14,863 | 14,370 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 43,565 | 43,040 | -525 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 224,394 | 223,846 | -548 | 0.10 | 0.09 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 254,498 | 253,927 | -571 | 0.02 | 0.02 | -0.00 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 2,655,000 | 2,653,000 | -2,000 | 7.74 | 3.84 | -3.90 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 420,625 | 417,125 | -3,500 | 0.06 | 0.06 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 757,252 | 751,809 | -5,443 | 0.53 | 0.46 | -0.07 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,185,138 | 7,172,087 | -13,051 | 0.09 | 0.09 | -0.01 | sell |
| SIR Capital Management, L.P. | 254,746 | 226,346 | -28,400 | 0.08 | 0.07 | -0.01 | sell |
| Boston Partners | 333,610 | 265,500 | -68,110 | 0.00 | 0.00 | -0.00 | sell |
| Huber Capital Management LLC | 1,842,680 | 1,770,080 | -72,600 | 1.17 | 1.01 | -0.15 | sell |
| MARATHON CAPITAL MANAGEMENT | 1,424,195 | 1,341,645 | -82,550 | 1.27 | 1.15 | -0.13 | sell |
| Stanley-Laman Group, Ltd. | 1,415,907 | 1,294,410 | -121,497 | 0.73 | 0.65 | -0.09 | sell |
| Cinctive Capital Management LP | 475,000 | 204,030 | -270,970 | 0.12 | 0.04 | -0.09 | sell |
| GENDELL JEFFREY L | 4,185,433 | 3,642,453 | -542,980 | 0.61 | 0.32 | -0.28 | sell |
| Manatuck Hill Partners, LLC | 1,200,000 | 646,387 | -553,613 | 1.86 | 0.82 | -1.04 | sell |