| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,541,780 | 2,817,305 | +275,525 | 0.21 | 0.22 | +0.01 | buy |
| Boston Partners | 3,440,211 | 3,646,113 | +205,902 | 0.06 | 0.06 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 3,333,827 | 3,433,827 | +100,000 | 21.33 | 17.79 | -3.54 | buy |
| Bleakley Financial Group, LLC | 26,890 | 40,971 | +14,081 | 0.01 | 0.02 | +0.00 | buy |
| Teza Capital Management LLC | 11,846 | 20,408 | +8,562 | 0.03 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 17,000 | 23,700 | +6,700 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 271,563 | 271,627 | +64 | 0.12 | 0.11 | -0.01 | buy |
| Taylor Frigon Capital Management LLC | 277,645 | 275,867 | -1,778 | 1.97 | 1.80 | -0.17 | sell |
| Premier Fund Managers Ltd | 20,754 | 17,832 | -2,922 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 364,798 | 353,128 | -11,670 | 0.05 | 0.04 | -0.01 | sell |
| CLOUGH CAPITAL PARTNERS L P | 153,804 | 142,117 | -11,687 | 0.24 | 0.21 | -0.03 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,270,619 | 1,258,312 | -12,307 | 0.69 | 0.65 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 711,120 | 698,567 | -12,553 | 0.30 | 0.27 | -0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 253,028 | 227,791 | -25,237 | 0.21 | 0.18 | -0.03 | sell |
| Ionic Capital Management LLC | 700,348 | 665,722 | -34,626 | 2.43 | 2.94 | +0.51 | sell |
| ArrowMark Colorado Holdings LLC | 1,401,953 | 1,328,616 | -73,337 | 0.22 | 0.20 | -0.01 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 313,831 | 239,144 | -74,687 | 0.02 | 0.01 | -0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 289,057 | 134,343 | -154,714 | 0.16 | 0.07 | -0.10 | sell |