| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Madison Avenue Partners, LP | 1,630,517 | 2,290,206 | +659,689 | 8.38 | 10.25 | +1.86 | buy |
| Atom Investors LP | 21,952 | 61,159 | +39,207 | 0.09 | 0.31 | +0.22 | buy |
| Burgundy Asset Management Ltd. | 987,612 | 1,010,248 | +22,636 | 0.42 | 0.51 | +0.09 | buy |
| Quantedge Capital Pte Ltd | 5,600 | 13,800 | +8,200 | 0.08 | 0.20 | +0.12 | buy |
| Kendall Capital Management | 60,317 | 66,587 | +6,270 | 0.82 | 0.99 | +0.17 | buy |
| NorthRock Partners, LLC | 25,886 | 31,350 | +5,464 | 0.04 | 0.05 | +0.01 | buy |
| Cardinal Capital Management | 29,628 | 33,307 | +3,679 | 0.20 | 0.25 | +0.05 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 198,286 | 201,767 | +3,481 | 0.04 | 0.04 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,585 | 8,683 | +2,098 | 0.06 | 0.08 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 30,467 | 31,297 | +830 | 0.02 | 0.03 | +0.00 | buy |
| Arjuna Capital | 54,378 | 55,208 | +830 | 0.60 | 0.69 | +0.09 | buy |
| Verdence Capital Advisors LLC | 7,200 | 7,617 | +417 | 0.03 | 0.03 | +0.00 | buy |
| Access Investment Management LLC | 66,755 | 66,870 | +115 | 0.88 | 0.98 | +0.10 | buy |
| Abel Hall, LLC | 5,315 | 5,346 | +31 | 0.15 | 0.17 | +0.02 | buy |
| MARTIN & CO INC /TN/ | 38,988 | 38,841 | -147 | 0.40 | 0.44 | +0.04 | sell |
| Uncommon Cents Investing LLC | 37,900 | 37,460 | -440 | 0.48 | 0.51 | +0.02 | sell |
| Trajan Wealth LLC | 5,570 | 4,919 | -651 | 0.01 | 0.01 | -0.00 | sell |
| Ceredex Value Advisors LLC | 218,299 | 217,599 | -700 | 0.17 | 0.20 | +0.04 | sell |
| Ironwood Investment Counsel, LLC | 5,475 | 4,775 | -700 | 0.04 | 0.04 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 96,601 | 95,695 | -906 | 0.20 | 0.21 | +0.01 | sell |
| GHE, LLC | 6,140 | 2,900 | -3,240 | 0.10 | 0.11 | +0.01 | sell |
| INCEPTIONR LLC | 16,378 | 12,229 | -4,149 | 0.19 | 0.14 | -0.04 | sell |
| Hunter Perkins Capital Management, LLC | 12,725 | 8,495 | -4,230 | 0.11 | 0.08 | -0.03 | sell |
| Cannell & Spears LLC | 73,446 | 68,771 | -4,675 | 0.06 | 0.07 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 145,654 | 139,665 | -5,989 | 0.01 | 0.01 | +0.00 | sell |
| CLARK ESTATES INC/NY | 95,800 | 88,700 | -7,100 | 0.73 | 0.80 | +0.06 | sell |
| GRANDFIELD & DODD, LLC | 30,260 | 23,117 | -7,143 | 0.08 | 0.07 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 214,178 | 206,281 | -7,897 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 185,927 | 175,792 | -10,135 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 47,188 | 33,007 | -14,181 | 0.02 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 30,339 | 11,000 | -19,339 | 0.20 | 0.16 | -0.04 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 224,308 | 203,458 | -20,850 | 0.15 | 0.15 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,058,632 | 1,027,368 | -31,264 | 0.11 | 0.12 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 993,494 | 934,806 | -58,688 | 1.10 | 1.20 | +0.10 | sell |
| Clarkston Capital Partners, LLC | 3,399,842 | 3,283,331 | -116,511 | 2.64 | 2.91 | +0.27 | sell |