| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,882,805 | 1,950,097 | +67,292 | 0.92 | 0.91 | -0.00 | buy |
| ADVISORY RESEARCH INC | 369,670 | 435,581 | +65,911 | 2.36 | 2.77 | +0.41 | buy |
| CANNELL CAPITAL LLC | 665,131 | 690,920 | +25,789 | 5.12 | 5.09 | -0.03 | buy |
| Aristotle Capital Boston, LLC | 758,121 | 780,124 | +22,003 | 0.87 | 0.93 | +0.06 | buy |
| EntryPoint Capital, LLC | 1,787 | 6,967 | +5,180 | 0.09 | 0.14 | +0.05 | buy |
| SkyView Investment Advisors, LLC | 17,091 | 19,452 | +2,361 | 0.10 | 0.12 | +0.01 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 111,650 | 112,815 | +1,165 | 0.23 | 0.23 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 383 | 1,241 | +858 | 0.00 | 0.01 | +0.01 | buy |
| Moisand Fitzgerald Tamayo, LLC | 523 | 49 | -474 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 10,888 | 8,709 | -2,179 | 0.22 | 0.17 | -0.05 | sell |
| Teton Advisors, Inc. | 35,000 | 32,000 | -3,000 | 0.50 | 0.51 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,253 | 33,175 | -7,078 | 0.01 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 317,746 | 303,680 | -14,066 | 1.03 | 1.00 | -0.03 | sell |
| Blue Grotto Capital, LLC | 762,720 | 695,244 | -67,476 | 5.21 | 4.63 | -0.58 | sell |
| Granahan Investment Management, LLC | 190,455 | 73,152 | -117,303 | 0.26 | 0.10 | -0.16 | sell |
| Boston Partners | 280,052 | 127,209 | -152,843 | 0.01 | 0.01 | -0.01 | sell |