| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conifer Management, L.L.C. | 4,919,848 | 5,913,199 | +993,351 | 1.22 | 1.88 | +0.66 | buy |
| Ballast Asset Management, LP | 501,982 | 758,881 | +256,899 | 1.02 | 1.58 | +0.55 | buy |
| Pacific Ridge Capital Partners, LLC | 1,207,555 | 1,383,969 | +176,414 | 0.62 | 0.92 | +0.30 | buy |
| Boston Partners | 52,802 | 189,098 | +136,296 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 52,900 | 58,016 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 306,325 | 310,300 | +3,975 | 0.28 | 0.39 | +0.11 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 301,392 | 292,162 | -9,230 | 0.00 | 0.00 | +0.00 | sell |
| Ruane, Cunniff & Goldfarb L.P. | 29,442 | 19,652 | -9,790 | 0.00 | 0.00 | -0.00 | sell |
| Union Square Park Capital Management, LLC | 1,392,955 | 1,349,500 | -43,455 | 3.53 | 3.27 | -0.26 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 2,817,829 | 2,549,664 | -268,165 | 5.18 | 6.74 | +1.56 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 2,370,406 | 1,930,379 | -440,027 | 0.03 | 0.03 | +0.00 | sell |