| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 214,363 | 333,640 | +119,277 | 0.14 | 0.21 | +0.07 | buy |
| First Eagle Investment Management, LLC | 273,611 | 319,411 | +45,800 | 0.02 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 397,534 | 443,054 | +45,520 | 0.04 | 0.04 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 38,626 | 68,201 | +29,575 | 0.00 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 96,756 | 110,810 | +14,054 | 0.16 | 0.18 | +0.02 | buy |
| PDT Partners, LLC | 37,499 | 48,399 | +10,900 | 0.10 | 0.12 | +0.02 | buy |
| Meros Investment Management, LP | 214,387 | 222,684 | +8,297 | 2.90 | 2.87 | -0.03 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 850,812 | 857,633 | +6,821 | 0.06 | 0.06 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 650,000 | 655,000 | +5,000 | 1.49 | 1.45 | -0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 38,341 | 41,241 | +2,900 | 0.05 | 0.05 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,715 | 19,670 | +955 | 0.00 | 0.00 | -0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 47,057 | 47,862 | +805 | 0.36 | 0.36 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 15,550 | 15,850 | +300 | 0.07 | 0.07 | -0.00 | buy |
| ALPS ADVISORS INC | 12,347 | 12,147 | -200 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 10,767 | 10,526 | -241 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 241,070 | 239,897 | -1,173 | 0.38 | 0.38 | -0.00 | sell |
| Brevan Howard Capital Management LP | 9,242 | 8,002 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 46,643 | 41,724 | -4,919 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,226 | 10,049 | -8,177 | 0.12 | 0.09 | -0.03 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 20,056 | 11,346 | -8,710 | 0.12 | 0.07 | -0.05 | sell |
| Premier Fund Managers Ltd | 15,283 | 2,965 | -12,318 | 0.02 | 0.00 | -0.01 | sell |
| Boston Partners | 26,201 | 8,709 | -17,492 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 147,740 | 110,000 | -37,740 | 5.59 | 3.12 | -2.48 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 714,363 | 664,875 | -49,488 | 0.87 | 0.81 | -0.07 | sell |
| Harvey Partners, LLC | 841,055 | 765,000 | -76,055 | 2.86 | 2.44 | -0.41 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,975,155 | 1,713,802 | -261,353 | 0.60 | 0.49 | -0.11 | sell |
| T. Rowe Price Investment Management, Inc. | 4,275,385 | 3,536,656 | -738,729 | 0.08 | 0.06 | -0.01 | sell |