| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTERLY CAPITAL MANAGEMENT, LLC | 675,000 | 810,000 | +135,000 | 2.95 | 3.80 | +0.84 | buy |
| Williams Jones Wealth Management, LLC. | 15,000 | 101,293 | +86,293 | 0.00 | 0.01 | +0.01 | buy |
| 683 Capital Management, LLC | 250,563 | 335,790 | +85,227 | 0.17 | 0.21 | +0.05 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,315,596 | 1,343,172 | +27,576 | 0.52 | 0.46 | -0.06 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 25,700 | 40,122 | +14,422 | 0.01 | 0.02 | +0.00 | buy |
| Peterson Wealth Services | 68,266 | 81,554 | +13,288 | 0.21 | 0.22 | +0.01 | buy |
| AVIVA PLC | 67,512 | 80,421 | +12,909 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 37,430 | 46,822 | +9,392 | 0.13 | 0.10 | -0.03 | buy |
| Legato Capital Management LLC | 12,427 | 19,411 | +6,984 | 0.01 | 0.02 | +0.01 | buy |
| Kerrisdale Advisers, LLC | 57,900 | 64,100 | +6,200 | 0.16 | 0.18 | +0.02 | buy |
| Koss-Olinger Consulting, LLC | 42,490 | 44,003 | +1,513 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 60,171 | 61,440 | +1,269 | 0.01 | 0.01 | +0.00 | buy |
| SAXON INTERESTS, INC. | 14,823 | 15,249 | +426 | 0.06 | 0.06 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 11,972 | 12,372 | +400 | 0.08 | 0.07 | -0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 79,896 | 79,534 | -362 | 0.17 | 0.16 | -0.01 | sell |
| Riverwater Partners LLC | 17,424 | 16,883 | -541 | 0.11 | 0.07 | -0.05 | sell |
| Prime Capital Investment Advisors, LLC | 14,584 | 13,867 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 71,454 | 68,184 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 404,050 | 398,800 | -5,250 | 0.91 | 0.81 | -0.10 | sell |
| Robertson Stephens Wealth Management, LLC | 123,963 | 116,392 | -7,571 | 0.06 | 0.04 | -0.02 | sell |
| Granahan Investment Management, LLC | 34,030 | 12,907 | -21,123 | 0.01 | 0.00 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 34,948 | 11,580 | -23,368 | 0.06 | 0.02 | -0.04 | sell |
| ZAZOVE ASSOCIATES LLC | 125,000 | 56,250 | -68,750 | 0.13 | 0.05 | -0.08 | sell |
| Portolan Capital Management, LLC | 442,896 | 335,840 | -107,056 | 0.32 | 0.20 | -0.12 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,131,681 | 997,644 | -134,037 | 0.33 | 0.23 | -0.10 | sell |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 300,000 | 70,000 | -230,000 | 1.46 | 0.17 | -1.29 | sell |
| ROYCE & ASSOCIATES LP | 1,146,467 | 867,697 | -278,770 | 0.09 | 0.07 | -0.03 | sell |
| Praetorian PR LLC | 700,000 | 401,057 | -298,943 | 2.26 | 1.31 | -0.95 | sell |