| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 1,491,174 | 1,946,174 | +455,000 | 9.31 | 9.60 | +0.29 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 537,740 | 708,470 | +170,730 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 719,938 | 851,401 | +131,463 | 0.15 | 0.15 | +0.01 | buy |
| Villanova Investment Management Co LLC | 62,743 | 167,267 | +104,524 | 2.27 | 1.75 | -0.53 | buy |
| ROYCE & ASSOCIATES LP | 648,711 | 724,638 | +75,927 | 0.09 | 0.08 | -0.01 | buy |
| MCMORGAN & CO LLC | 193,140 | 200,933 | +7,793 | 0.39 | 0.30 | -0.09 | buy |
| HAP Trading, LLC | 17,999 | 24,214 | +6,215 | 0.02 | 0.02 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 272,135 | 277,116 | +4,981 | 0.16 | 0.12 | -0.03 | buy |
| Magnetar Financial LLC | 45,945 | 50,859 | +4,914 | 0.01 | 0.00 | -0.01 | buy |
| Bullseye Asset Management LLC | 233,634 | 233,801 | +167 | 1.59 | 1.18 | -0.42 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,525 | 15,528 | +3 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Hong Kong Ltd | 717 | 460 | -257 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 36,769 | 28,955 | -7,814 | 0.03 | 0.02 | -0.02 | sell |
| LB Partners LLC | 156,902 | 130,000 | -26,902 | 1.42 | 0.84 | -0.58 | sell |
| FORMULA GROWTH LTD | 52,143 | 22,058 | -30,085 | 0.27 | 0.08 | -0.18 | sell |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 826,721 | 782,032 | -44,689 | 4.27 | 2.66 | -1.61 | sell |
| LSV ASSET MANAGEMENT | 1,126,303 | 1,063,019 | -63,284 | 0.03 | 0.03 | -0.01 | sell |
| CONNORS INVESTOR SERVICES INC | 168,255 | 16,349 | -151,906 | 0.21 | 0.01 | -0.20 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 1,007,147 | 852,037 | -155,110 | 0.61 | 0.42 | -0.20 | sell |