| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 947,361 | 1,397,338 | +449,977 | 4.00 | 5.73 | +1.73 | buy |
| Madison Avenue Partners, LP | 2,096,793 | 2,208,066 | +111,273 | 9.70 | 8.35 | -1.35 | buy |
| Consolidated Planning Corp | 10,074 | 67,021 | +56,947 | 0.06 | 0.41 | +0.35 | buy |
| Petrus Trust Company, LTA | 6,975 | 20,129 | +13,154 | 0.03 | 0.08 | +0.05 | buy |
| TWINBEECH CAPITAL LP | 5,836 | 14,584 | +8,748 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 16,177 | 24,422 | +8,245 | 0.02 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 27,673 | 35,106 | +7,433 | 0.02 | 0.03 | +0.01 | buy |
| Kendall Capital Management | 77,397 | 84,617 | +7,220 | 0.99 | 1.11 | +0.12 | buy |
| TradeLink Capital LLC | 13,627 | 18,518 | +4,891 | 5.88 | 5.10 | -0.78 | buy |
| Clarkston Capital Partners, LLC | 3,048,882 | 3,053,500 | +4,618 | 2.55 | 2.68 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 2,564 | 6,543 | +3,979 | 0.01 | 0.02 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,669 | 11,459 | +3,790 | 0.03 | 0.04 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,829 | 14,476 | +3,647 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 35,003 | 38,155 | +3,152 | 0.24 | 0.26 | +0.02 | buy |
| SkyView Investment Advisors, LLC | 15,816 | 17,045 | +1,229 | 0.11 | 0.11 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 36,998 | 38,189 | +1,191 | 0.40 | 0.33 | -0.07 | buy |
| Boston Partners | 17,730 | 18,709 | +979 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 10,228 | 10,918 | +690 | 0.09 | 0.02 | -0.07 | buy |
| Millstone Evans Group, LLC | 184 | 473 | +289 | 0.01 | 0.01 | +0.01 | buy |
| Trajan Wealth LLC | 4,638 | 4,820 | +182 | 0.01 | 0.01 | +0.00 | buy |
| Arjuna Capital | 17,505 | 17,233 | -272 | 0.20 | 0.21 | +0.01 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 63,458 | 63,181 | -277 | 0.13 | 0.13 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 240,654 | 240,357 | -297 | 0.01 | 0.02 | +0.00 | sell |
| Uncommon Cents Investing LLC | 36,445 | 35,840 | -605 | 0.47 | 0.47 | -0.01 | sell |
| Ceredex Value Advisors LLC | 190,199 | 189,499 | -700 | 0.17 | 0.18 | +0.02 | sell |
| Atom Investors LP | 60,272 | 59,091 | -1,181 | 0.33 | 0.32 | -0.00 | sell |
| Nebula Research & Development LLC | 15,942 | 13,198 | -2,744 | 0.08 | 0.05 | -0.03 | sell |
| New Age Alpha Advisors, LLC | 6,049 | 2,443 | -3,606 | 0.01 | 0.00 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 151,005 | 146,610 | -4,395 | 0.01 | 0.01 | -0.00 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 987,025 | 980,042 | -6,983 | 1.15 | 1.25 | +0.10 | sell |
| INCEPTIONR LLC | 19,758 | 11,091 | -8,667 | 0.19 | 0.15 | -0.04 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 194,913 | 186,014 | -8,899 | 0.04 | 0.04 | +0.00 | sell |
| GRANDFIELD & DODD, LLC | 18,887 | 7,376 | -11,511 | 0.05 | 0.02 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 23,646 | 10,041 | -13,605 | 0.01 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 79,113 | 57,252 | -21,861 | 0.67 | 0.54 | -0.13 | sell |
| Ophir Asset Management Pty Ltd | 1,093,609 | 1,053,219 | -40,390 | 7.12 | 8.20 | +1.08 | sell |
| Edgestream Partners, L.P. | 86,921 | 43,208 | -43,713 | 0.16 | 0.07 | -0.10 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,053,035 | 1,006,818 | -46,217 | 0.11 | 0.13 | +0.01 | sell |
| Intrinsic Edge Capital Management LLC | 150,082 | 101,013 | -49,069 | 0.80 | 0.83 | +0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 136,004 | 81,660 | -54,344 | 0.09 | 0.06 | -0.03 | sell |