| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SG Capital Management LLC | 695,766 | 947,361 | +251,595 | 4.20 | 4.00 | -0.20 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 127,698 | 347,047 | +219,349 | 3.15 | 5.40 | +2.25 | buy |
| Edgestream Partners, L.P. | 33,688 | 86,921 | +53,233 | 0.07 | 0.16 | +0.09 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 934,806 | 987,025 | +52,219 | 1.20 | 1.15 | -0.04 | buy |
| Ophir Asset Management Pty Ltd | 1,054,752 | 1,093,609 | +38,857 | 7.83 | 7.12 | -0.71 | buy |
| LOOMIS SAYLES & CO L P | 206,281 | 240,654 | +34,373 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 120,000 | 150,082 | +30,082 | 0.70 | 0.80 | +0.10 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,027,368 | 1,053,035 | +25,667 | 0.12 | 0.11 | -0.01 | buy |
| Burgundy Asset Management Ltd. | 1,010,248 | 1,027,831 | +17,583 | 0.51 | 0.45 | -0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 139,665 | 151,005 | +11,340 | 0.01 | 0.01 | -0.00 | buy |
| Kendall Capital Management | 66,587 | 77,397 | +10,810 | 0.99 | 0.99 | -0.00 | buy |
| INCEPTIONR LLC | 12,229 | 19,758 | +7,529 | 0.14 | 0.19 | +0.05 | buy |
| Cardinal Capital Management | 33,307 | 35,003 | +1,696 | 0.25 | 0.24 | -0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 8,683 | 10,228 | +1,545 | 0.08 | 0.09 | +0.00 | buy |
| Access Investment Management LLC | 66,870 | 67,325 | +455 | 0.98 | 0.85 | -0.13 | buy |
| Berry Wealth Group, LP | 4,736 | 4,991 | +255 | 0.16 | 0.16 | -0.01 | buy |
| Verdence Capital Advisors LLC | 7,617 | 7,669 | +52 | 0.03 | 0.03 | -0.00 | buy |
| Abel Hall, LLC | 5,346 | 5,354 | +8 | 0.17 | 0.15 | -0.02 | buy |
| Ironwood Investment Counsel, LLC | 4,775 | 4,700 | -75 | 0.04 | 0.04 | -0.00 | sell |
| Trajan Wealth LLC | 4,919 | 4,638 | -281 | 0.01 | 0.01 | -0.00 | sell |
| Code Waechter LLC | 7,627 | 7,076 | -551 | 0.35 | 0.27 | -0.08 | sell |
| Atom Investors LP | 61,159 | 60,272 | -887 | 0.31 | 0.33 | +0.02 | sell |
| Uncommon Cents Investing LLC | 37,460 | 36,445 | -1,015 | 0.51 | 0.47 | -0.03 | sell |
| MARTIN & CO INC /TN/ | 38,841 | 36,998 | -1,843 | 0.44 | 0.40 | -0.04 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 11,000 | 8,391 | -2,609 | 0.16 | 0.12 | -0.04 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 31,297 | 27,673 | -3,624 | 0.03 | 0.02 | -0.00 | sell |
| Consolidated Planning Corp | 14,141 | 10,074 | -4,067 | 0.10 | 0.06 | -0.04 | sell |
| GRANDFIELD & DODD, LLC | 23,117 | 18,887 | -4,230 | 0.07 | 0.05 | -0.02 | sell |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 201,767 | 194,913 | -6,854 | 0.04 | 0.04 | -0.01 | sell |
| Nebula Research & Development LLC | 23,352 | 15,942 | -7,410 | 0.13 | 0.08 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 33,007 | 23,646 | -9,361 | 0.01 | 0.01 | -0.00 | sell |
| CLARK ESTATES INC/NY | 88,700 | 79,113 | -9,587 | 0.80 | 0.67 | -0.13 | sell |
| NorthRock Partners, LLC | 31,350 | 19,745 | -11,605 | 0.05 | 0.03 | -0.02 | sell |
| Ceredex Value Advisors LLC | 217,599 | 190,199 | -27,400 | 0.20 | 0.17 | -0.04 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 95,695 | 63,458 | -32,237 | 0.21 | 0.13 | -0.08 | sell |
| Arjuna Capital | 55,208 | 17,505 | -37,703 | 0.69 | 0.20 | -0.49 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 175,792 | 126,912 | -48,880 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 203,458 | 136,004 | -67,454 | 0.15 | 0.09 | -0.05 | sell |
| Madison Avenue Partners, LP | 2,290,206 | 2,096,793 | -193,413 | 10.25 | 9.70 | -0.54 | sell |
| Clarkston Capital Partners, LLC | 3,283,331 | 3,048,882 | -234,449 | 2.91 | 2.55 | -0.36 | sell |