| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROOKTREE CAPITAL MANAGEMENT | 2,503,658 | 3,063,677 | +560,019 | 6.29 | 8.04 | +1.75 | buy |
| Round Hill Asset Management | 79,425 | 225,973 | +146,548 | 0.16 | 0.44 | +0.29 | buy |
| Ballast Asset Management, LP | 987,082 | 1,051,005 | +63,923 | 1.74 | 1.75 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,963,114 | 2,007,515 | +44,401 | 0.03 | 0.03 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 291,502 | 301,607 | +10,105 | 0.00 | 0.00 | +0.00 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 18,371 | 28,371 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Cantonale Vaudoise | 26,853 | 28,439 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 324,750 | 320,500 | -4,250 | 0.38 | 0.38 | -0.00 | sell |
| GERBER, LLC | 45,405 | 38,060 | -7,345 | 0.12 | 0.09 | -0.03 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 82,856 | 72,836 | -10,020 | 0.01 | 0.01 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 1,248,705 | 1,202,548 | -46,157 | 3.24 | 3.27 | +0.03 | sell |
| Pacific Ridge Capital Partners, LLC | 1,320,644 | 1,272,779 | -47,865 | 0.94 | 0.94 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 127,159 | 36,080 | -91,079 | 0.08 | 0.02 | -0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,245 | 11,890 | -100,355 | 0.00 | 0.00 | -0.00 | sell |