| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCOPIA CAPITAL MANAGEMENT LP | 1,496,075 | 98,158 | +1,397,917 | 2.63 | 0.27 | 0.00 | sell |
| PLATINUM EQUITY, LLC | 3,659,987 | 3,165,522 | +494,465 | 36.27 | 33.54 | 0.00 | sell |
| TRAN CAPITAL MANAGEMENT, L.P. | 489,561 | 232,021 | +257,540 | 1.03 | 0.54 | 0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,455 | 805,067 | +202,612 | 0.66 | 0.97 | 0.00 | buy |
| Blue Grotto Capital, LLC | 977,686 | 850,000 | +127,686 | 4.15 | 3.99 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 702,423 | 803,347 | +100,924 | 0.04 | 0.05 | 0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,789,489 | 1,878,668 | +89,179 | 0.82 | 0.99 | 0.00 | buy |
| Impax Asset Management Group plc | 348,661 | 418,661 | +70,000 | 0.02 | 0.03 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 446,780 | 377,730 | +69,050 | 0.03 | 0.03 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 333,660 | 393,065 | +59,405 | 0.38 | 0.51 | 0.00 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,912,797 | 1,961,919 | +49,122 | 3.56 | 3.73 | 0.00 | buy |
| Insight Wealth Strategies, LLC | 73,298 | 93,090 | +19,792 | 0.24 | 0.35 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 147,584 | 158,099 | +10,515 | 0.02 | 0.03 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 47,918 | 57,110 | +9,192 | 0.11 | 0.17 | 0.00 | buy |
| WRAPMANAGER INC | 28,273 | 21,549 | +6,724 | 0.15 | 0.13 | 0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 9,605 | 4,158 | +5,447 | 0.04 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 81,459 | 77,949 | +3,510 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 95,449 | 92,027 | +3,422 | 0.02 | 0.02 | 0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 77,359 | 74,816 | +2,543 | 0.67 | 0.72 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 572,941 | 574,852 | +1,911 | 0.01 | 0.02 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 125,000 | 123,097 | +1,903 | 0.02 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 48,629 | 48,744 | +115 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,323 | 731,169 | -154 | 0.36 | 0.39 | +0.04 | sell |
| AMERIPRISE FINANCIAL INC | 3,577,358 | 3,015,054 | -562,304 | 0.02 | 0.02 | -0.00 | sell |