| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WESTWOOD HOLDINGS GROUP INC | 8,191 | 1,317,236 | +1,309,045 | 0.00 | 0.27 | +0.26 | buy |
| Medina Value Partners, LLC | 812,753 | 953,917 | +141,164 | 6.47 | 7.33 | +0.86 | buy |
| Meros Investment Management, LP | 246,177 | 282,655 | +36,478 | 4.03 | 3.77 | -0.26 | buy |
| Swedbank AB | 621,000 | 653,000 | +32,000 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 592,262 | 612,404 | +20,142 | 0.15 | 0.15 | +0.00 | buy |
| PDT Partners, LLC | 28,633 | 46,429 | +17,796 | 0.06 | 0.07 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 305,531 | 318,531 | +13,000 | 0.20 | 0.21 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,353 | 58,554 | +9,201 | 0.03 | 0.03 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 92,054 | 99,377 | +7,323 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 462,184 | 467,784 | +5,600 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 8,775 | 11,495 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 48,687 | 49,530 | +843 | 0.35 | 0.33 | -0.02 | buy |
| Integrated Quantitative Investments LLC | 36,943 | 36,900 | -43 | 0.51 | 0.30 | -0.20 | sell |
| Polymer Capital Management (US) LLC | 14,894 | 14,810 | -84 | 0.13 | 0.07 | -0.06 | sell |
| HEARTLAND ADVISORS INC | 233,415 | 231,312 | -2,103 | 0.37 | 0.36 | -0.01 | sell |
| First Eagle Investment Management, LLC | 352,511 | 349,111 | -3,400 | 0.02 | 0.02 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 16,260 | 12,392 | -3,868 | 0.07 | 0.05 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 40,480 | 32,053 | -8,427 | 0.05 | 0.04 | -0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,551 | 101,889 | -8,662 | 0.18 | 0.15 | -0.03 | sell |
| EntryPoint Capital, LLC | 40,738 | 24,190 | -16,548 | 0.52 | 0.34 | -0.18 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 642,500 | 623,500 | -19,000 | 1.68 | 1.40 | -0.28 | sell |
| Harvey Partners, LLC | 703,000 | 639,731 | -63,269 | 2.28 | 1.76 | -0.52 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,122,318 | 1,039,795 | -82,523 | 0.09 | 0.08 | -0.01 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 590,990 | 499,635 | -91,355 | 0.79 | 0.68 | -0.11 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,442,470 | 1,171,120 | -271,350 | 0.42 | 0.31 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 2,745,386 | 2,160,464 | -584,922 | 0.05 | 0.04 | -0.01 | sell |