| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 42,500 | 195,000 | +152,500 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 535,000 | +135,000 | 1.22 | 1.35 | +0.14 | buy |
| Swedbank AB | 619,000 | 635,000 | +16,000 | 0.18 | 0.03 | -0.15 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,636 | 36,587 | +10,951 | 0.04 | 0.06 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,438 | 10,033 | +7,595 | 0.01 | 0.02 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,552 | 12,936 | +5,384 | 0.04 | 0.07 | +0.03 | buy |
| Boston Partners | 21,984 | 25,802 | +3,818 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 206,400 | 209,800 | +3,400 | 3.02 | 3.05 | +0.03 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,700 | 15,350 | +2,650 | 0.07 | 0.08 | +0.01 | buy |
| ALPS ADVISORS INC | 12,260 | 12,195 | -65 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 242,796 | 242,170 | -626 | 0.42 | 0.42 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 19,093 | 18,134 | -959 | 0.06 | 0.06 | -0.00 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 22,596 | 20,056 | -2,540 | 0.19 | 0.13 | -0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,507 | 43,634 | -5,873 | 0.03 | 0.02 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 104,181 | 97,411 | -6,770 | 0.19 | 0.18 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 734,185 | 715,020 | -19,165 | 1.01 | 0.98 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 410,824 | 391,614 | -19,210 | 0.04 | 0.04 | -0.00 | sell |
| Ararat Capital Management LP | 341,718 | 317,060 | -24,658 | 3.18 | 2.99 | -0.18 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 901,244 | 844,996 | -56,248 | 0.08 | 0.07 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 324,879 | 224,783 | -100,096 | 0.22 | 0.15 | -0.07 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,245,254 | 2,081,689 | -163,565 | 0.91 | 0.72 | -0.20 | sell |
| Harvey Partners, LLC | 1,141,500 | 895,000 | -246,500 | 3.96 | 3.31 | -0.65 | sell |
| T. Rowe Price Investment Management, Inc. | 4,535,883 | 4,284,759 | -251,124 | 0.09 | 0.08 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 623,918 | 10,561 | -613,357 | 0.16 | 0.00 | -0.16 | sell |