| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 649,243 | 779,204 | +129,961 | 0.03 | 0.04 | +0.01 | buy |
| First Eagle Investment Management, LLC | 370,783 | 426,391 | +55,608 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 589,263 | 627,893 | +38,630 | 0.93 | 1.22 | +0.29 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 72,765 | 74,516 | +1,751 | 0.01 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 14,350 | 15,540 | +1,190 | 0.00 | 0.00 | +0.00 | buy |
| Weil Company, Inc. | 84,768 | 85,305 | +537 | 0.26 | 0.36 | +0.09 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 110,886 | 109,136 | -1,750 | 0.11 | 0.13 | +0.03 | sell |
| OAK FAMILY ADVISORS, LLC | 64,978 | 58,362 | -6,616 | 0.21 | 0.23 | +0.02 | sell |
| Mesirow Financial Investment Management, Inc. | 50,199 | 39,354 | -10,845 | 1.47 | 1.44 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,398,102 | 1,363,642 | -34,460 | 0.41 | 0.47 | +0.06 | sell |
| Boston Partners | 353,519 | 306,807 | -46,712 | 0.00 | 0.00 | +0.00 | sell |
| Acuitas Investments, LLC | 680,188 | 628,914 | -51,274 | 2.74 | 3.10 | +0.36 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 188,757 | 25,635 | -163,122 | 0.01 | 0.00 | -0.01 | sell |
| Park West Asset Management LLC | 2,424,886 | 2,175,394 | -249,492 | 1.47 | 1.67 | +0.21 | sell |