| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | 85,480 | 549,913 | +464,433 | 0.03 | 0.20 | +0.17 | buy |
| Select Equity Group, L.P. | 1,902,772 | 2,254,707 | +351,935 | 0.06 | 0.09 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,184 | 231,924 | +192,740 | 0.03 | 0.23 | +0.20 | buy |
| Callodine Capital Management, LP | 1,915,000 | 1,994,579 | +79,579 | 4.48 | 5.41 | +0.93 | buy |
| Intrinsic Edge Capital Management LLC | 288,305 | 367,081 | +78,776 | 0.26 | 9.50 | +9.25 | buy |
| Pacific Ridge Capital Partners, LLC | 52,292 | 67,482 | +15,190 | 0.09 | 0.17 | +0.07 | buy |
| Aristotle Capital Boston, LLC | 1,363,678 | 1,377,593 | +13,915 | 0.37 | 0.47 | +0.10 | buy |
| Versor Investments LP | 36,486 | 44,934 | +8,448 | 0.07 | 0.10 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 25,730 | 31,536 | +5,806 | 0.01 | 0.02 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,204,365 | 1,209,815 | +5,450 | 0.05 | 0.06 | +0.01 | buy |
| CONNABLE OFFICE INC | 15,454 | 15,971 | +517 | 0.02 | 0.02 | +0.00 | buy |
| Kelly Financial Services LLC | 1,867 | 1,889 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bay Advisors LLC | 528 | 527 | -1 | 0.00 | 0.00 | +0.00 | sell |
| NFJ INVESTMENT GROUP, LLC | 219,751 | 219,748 | -3 | 0.05 | 0.07 | +0.01 | sell |
| Caitlin John, LLC | 221 | 137 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 16,246 | 14,990 | -1,256 | 0.05 | 0.05 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 311,807 | 291,448 | -20,359 | 0.17 | 0.12 | -0.05 | sell |
| EARNEST PARTNERS LLC | 5,293,193 | 5,231,390 | -61,803 | 0.23 | 0.27 | +0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,043,514 | 573,722 | -469,792 | 0.05 | 0.03 | -0.02 | sell |