| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TSP Capital Management Group, LLC | 0 | 885,551 | +885,551 | 5.93 | 6.98 | +1.04 | buy |
| Select Equity Group, L.P. | 513,425 | 803,196 | +289,771 | 0.06 | 0.13 | +0.07 | buy |
| Boston Partners | 2,233,459 | 2,436,204 | +202,745 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 117,771 | 154,448 | +36,677 | 0.11 | 0.10 | -0.01 | buy |
| CWA Asset Management Group, LLC | 61,367 | 84,588 | +23,221 | 0.05 | 0.08 | +0.03 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 31,155 | 44,685 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 70,830 | 77,055 | +6,225 | 0.65 | 0.64 | -0.01 | buy |
| HANCOCK WHITNEY CORP | 14,062 | 14,670 | +608 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 9,935 | 10,359 | +424 | 0.05 | 0.06 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 16,109 | 16,271 | +162 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 10,464 | 10,529 | +65 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 18,798 | 18,623 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 11,700 | 10,450 | -1,250 | 0.01 | 0.01 | +0.00 | sell |
| Lansing Street Advisors | 29,241 | 22,841 | -6,400 | 0.18 | 0.16 | -0.02 | sell |
| 1492 Capital Management LLC | 32,626 | 23,981 | -8,645 | 0.30 | 0.23 | -0.07 | sell |
| FNY Investment Advisers, LLC | 14,000 | 309 | -13,691 | 0.15 | 0.00 | -0.14 | sell |
| SOROS FUND MANAGEMENT LLC | 50,270 | 11,087 | -39,183 | 0.01 | 0.00 | -0.01 | sell |
| Skylands Capital, LLC | 405,950 | 334,950 | -71,000 | 1.28 | 1.36 | +0.08 | sell |
| ArrowMark Colorado Holdings LLC | 487,000 | 401,000 | -86,000 | 0.31 | 0.55 | +0.24 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,686,066 | 2,478,734 | -207,332 | 1.48 | 1.63 | +0.15 | sell |
| Portolan Capital Management, LLC | 729,461 | 443,060 | -286,401 | 0.93 | 0.55 | -0.39 | sell |
| Harvey Partners, LLC | 2,754,500 | 1,622,353 | -1,132,147 | 5.27 | 3.66 | -1.61 | sell |
| Rubric Capital Management LP | 4,284,205 | 2,126,633 | -2,157,572 | 1.09 | 0.64 | -0.45 | sell |