| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 25,000 | 199,940 | +174,940 | 0.01 | 0.08 | +0.07 | buy |
| Stephens Investment Management Group LLC | 1,144,464 | 1,248,831 | +104,367 | 0.57 | 0.64 | +0.07 | buy |
| ALTFEST L J & CO INC | 10,429 | 21,944 | +11,515 | 0.04 | 0.10 | +0.06 | buy |
| HEARTLAND ADVISORS INC | 295,150 | 298,150 | +3,000 | 0.58 | 0.64 | +0.06 | buy |
| Erste Asset Management GmbH | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 9,970 | 10,022 | +52 | 0.04 | 0.04 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,000 | 20,032 | +32 | 0.05 | 0.08 | +0.02 | buy |
| Salvus Wealth Management, LLC | 14,968 | 14,698 | -270 | 0.32 | 0.33 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 20,029 | 19,504 | -525 | 0.01 | 0.01 | +0.00 | sell |
| Janney Capital Management LLC | 8,556 | 7,882 | -674 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 54,668 | 52,568 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 157,954 | 155,569 | -2,385 | 0.19 | 0.20 | +0.01 | sell |
| EntryPoint Capital, LLC | 13,849 | 7,035 | -6,814 | 0.22 | 0.14 | -0.08 | sell |
| BURNEY CO/ | 16,761 | 9,722 | -7,039 | 0.02 | 0.01 | -0.01 | sell |
| HOMESTEAD ADVISERS CORP | 133,983 | 97,683 | -36,300 | 0.11 | 0.09 | -0.02 | sell |
| Turtle Creek Asset Management Inc. | 2,145,105 | 2,039,490 | -105,615 | 2.07 | 2.29 | +0.22 | sell |
| Broad Run Investment Management, LLC | 660,661 | 536,099 | -124,562 | 3.78 | 3.18 | -0.60 | sell |
| T. Rowe Price Investment Management, Inc. | 1,289,526 | 1,134,691 | -154,835 | 0.03 | 0.03 | -0.00 | sell |
| Clearbridge Investments, LLC | 316,907 | 159,113 | -157,794 | 0.01 | 0.01 | -0.00 | sell |
| BloombergSen Inc. | 803,578 | 441,063 | -362,515 | 1.71 | 1.05 | -0.66 | sell |