| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clarkston Capital Partners, LLC | 2,207,824 | 2,617,945 | +410,121 | 1.92 | 1.86 | -0.07 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 98,214 | 235,461 | +137,247 | 0.06 | 0.12 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 99,500 | 127,700 | +28,200 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 35,646 | 57,018 | +21,372 | 0.02 | 0.03 | +0.00 | buy |
| CLARK ESTATES INC/NY | 57,252 | 67,000 | +9,748 | 0.53 | 0.50 | -0.03 | buy |
| Freestone Grove Partners LP | 9,747 | 17,377 | +7,630 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 78,184 | 85,700 | +7,516 | 0.24 | 0.21 | -0.03 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 63,439 | 65,596 | +2,157 | 0.11 | 0.08 | -0.03 | buy |
| Cardinal Capital Management | 43,758 | 45,091 | +1,333 | 0.24 | 0.19 | -0.06 | buy |
| MARTIN & CO INC /TN/ | 38,399 | 39,661 | +1,262 | 0.28 | 0.21 | -0.07 | buy |
| Hillsdale Investment Management Inc. | 35,100 | 36,150 | +1,050 | 0.04 | 0.03 | -0.01 | buy |
| SkyView Investment Advisors, LLC | 18,145 | 18,452 | +307 | 0.09 | 0.07 | -0.02 | buy |
| Verdence Capital Advisors LLC | 11,491 | 11,510 | +19 | 0.02 | 0.02 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Millstone Evans Group, LLC | 363 | 232 | -131 | 0.01 | 0.00 | -0.01 | sell |
| BOKF, NA | 4,806 | 4,066 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 35,155 | 34,260 | -895 | 0.35 | 0.25 | -0.10 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 9,300 | 7,700 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 395,640 | 393,715 | -1,925 | 1.31 | 1.00 | -0.31 | sell |
| Kendall Capital Management | 98,262 | 88,227 | -10,035 | 0.90 | 0.57 | -0.33 | sell |
| LOOMIS SAYLES & CO L P | 262,524 | 250,337 | -12,187 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 155,145 | 141,545 | -13,600 | 0.01 | 0.00 | -0.00 | sell |
| Madison Avenue Partners, LP | 1,170,624 | 1,147,258 | -23,366 | 2.83 | 1.51 | -1.32 | sell |
| Consolidated Planning Corp | 56,206 | 8,189 | -48,017 | 0.24 | 0.03 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 878,593 | 794,900 | -83,693 | 0.09 | 0.07 | -0.02 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 942,110 | 822,197 | -119,913 | 1.04 | 0.75 | -0.29 | sell |
| Intrinsic Edge Capital Management LLC | 445,618 | 283,517 | -162,101 | 2.51 | 1.55 | -0.97 | sell |
| SG Capital Management LLC | 1,474,796 | 252,596 | -1,222,200 | 5.32 | 0.74 | -4.58 | sell |