| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 535,000 | 650,000 | +115,000 | 1.35 | 1.49 | +0.14 | buy |
| First Eagle Investment Management, LLC | 195,000 | 273,611 | +78,611 | 0.01 | 0.02 | +0.00 | buy |
| AMH Equity Ltd | 110,000 | 147,740 | +37,740 | 4.49 | 5.59 | +1.11 | buy |
| PDT Partners, LLC | 29,665 | 37,499 | +7,834 | 0.09 | 0.10 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 391,614 | 397,534 | +5,920 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 844,996 | 850,812 | +5,816 | 0.07 | 0.06 | -0.01 | buy |
| Meros Investment Management, LP | 209,800 | 214,387 | +4,587 | 3.05 | 2.90 | -0.16 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,634 | 46,643 | +3,009 | 0.02 | 0.02 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 36,587 | 38,341 | +1,754 | 0.06 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,186 | 18,715 | +1,529 | 0.00 | 0.00 | -0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 46,259 | 47,057 | +798 | 0.39 | 0.36 | -0.04 | buy |
| Boston Partners | 25,802 | 26,201 | +399 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 10,561 | 10,767 | +206 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,350 | 15,550 | +200 | 0.08 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 12,195 | 12,347 | +152 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 97,411 | 96,756 | -655 | 0.18 | 0.16 | -0.02 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 715,020 | 714,363 | -657 | 0.98 | 0.87 | -0.11 | sell |
| HEARTLAND ADVISORS INC | 242,170 | 241,070 | -1,100 | 0.42 | 0.38 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 4,284,759 | 4,275,385 | -9,374 | 0.08 | 0.08 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 48,084 | 38,626 | -9,458 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 224,783 | 214,363 | -10,420 | 0.15 | 0.14 | -0.01 | sell |
| Harvey Partners, LLC | 895,000 | 841,055 | -53,945 | 3.31 | 2.86 | -0.45 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,081,689 | 1,975,155 | -106,534 | 0.72 | 0.60 | -0.12 | sell |
| Ararat Capital Management LP | 317,060 | 40,820 | -276,240 | 2.99 | 0.42 | -2.57 | sell |