| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,250,000 | 11,250,000 | +1,000,000 | 1.34 | 1.50 | +0.17 | buy |
| Turtle Creek Asset Management Inc. | 2,057,143 | 2,145,105 | +87,962 | 2.55 | 2.07 | -0.49 | buy |
| HOMESTEAD ADVISERS CORP | 116,283 | 133,983 | +17,700 | 0.13 | 0.11 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 145,021 | 157,954 | +12,933 | 0.23 | 0.19 | -0.03 | buy |
| EntryPoint Capital, LLC | 5,605 | 13,849 | +8,244 | 0.11 | 0.22 | +0.10 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,742 | 20,029 | +7,287 | 0.01 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,137,454 | 1,144,464 | +7,010 | 0.73 | 0.57 | -0.16 | buy |
| EJF Capital LLC | 41,794 | 45,220 | +3,426 | 1.37 | 0.98 | -0.39 | buy |
| Inspire Investing, LLC | 8,390 | 9,970 | +1,580 | 0.04 | 0.04 | -0.00 | buy |
| ALTFEST L J & CO INC | 9,716 | 10,429 | +713 | 0.06 | 0.04 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 14,278 | 14,790 | +512 | 0.08 | 0.06 | -0.02 | buy |
| Salvus Wealth Management, LLC | 14,894 | 14,968 | +74 | 0.45 | 0.32 | -0.13 | buy |
| Janney Capital Management LLC | 9,754 | 8,556 | -1,198 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 57,672 | 54,668 | -3,004 | 0.02 | 0.01 | -0.01 | sell |
| BURNEY CO/ | 20,210 | 16,761 | -3,449 | 0.03 | 0.02 | -0.01 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 87,530 | 82,980 | -4,550 | 0.12 | 0.09 | -0.03 | sell |
| Clearbridge Investments, LLC | 387,550 | 316,907 | -70,643 | 0.02 | 0.01 | -0.01 | sell |
| Portolan Capital Management, LLC | 215,423 | 140,726 | -74,697 | 0.69 | 0.37 | -0.33 | sell |
| BloombergSen Inc. | 902,488 | 803,578 | -98,910 | 2.63 | 1.71 | -0.92 | sell |
| T. Rowe Price Investment Management, Inc. | 1,416,499 | 1,289,526 | -126,973 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 220,389 | 25,000 | -195,389 | 0.10 | 0.01 | -0.09 | sell |
| Broad Run Investment Management, LLC | 948,801 | 660,661 | -288,140 | 6.16 | 3.78 | -2.38 | sell |