| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,328,616 | 1,414,475 | +85,859 | 0.20 | 0.24 | +0.04 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,258,312 | 1,290,388 | +32,076 | 0.65 | 0.72 | +0.07 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 89,700 | 94,400 | +4,700 | 0.04 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 23,700 | 24,300 | +600 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 20,408 | 20,737 | +329 | 0.04 | 0.04 | -0.00 | buy |
| Bullseye Asset Management LLC | 159,940 | 160,240 | +300 | 1.03 | 1.14 | +0.11 | buy |
| BFSG, LLC | 11,820 | 11,840 | +20 | 0.02 | 0.02 | +0.00 | buy |
| Regal Investment Advisors LLC | 38,541 | 38,420 | -121 | 0.04 | 0.04 | +0.00 | sell |
| Taylor Frigon Capital Management LLC | 275,867 | 274,702 | -1,165 | 1.80 | 1.90 | +0.09 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 227,791 | 225,655 | -2,136 | 0.18 | 0.20 | +0.02 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 239,144 | 235,890 | -3,254 | 0.01 | 0.02 | +0.00 | sell |
| Champlain Investment Partners, LLC | 2,817,305 | 2,810,520 | -6,785 | 0.22 | 0.25 | +0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,085 | 16,050 | -14,035 | 0.07 | 0.04 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 353,128 | 335,034 | -18,094 | 0.04 | 0.04 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 698,567 | 676,139 | -22,428 | 0.27 | 0.30 | +0.03 | sell |
| Alta Fundamental Advisers LLC | 3,433,827 | 3,400,927 | -32,900 | 17.79 | 15.62 | -2.18 | sell |
| Boston Partners | 3,646,113 | 3,439,304 | -206,809 | 0.06 | 0.06 | +0.00 | sell |
| Telemark Asset Management, LLC | 1,725,000 | 1,375,000 | -350,000 | 2.44 | 1.73 | -0.71 | sell |
| Ionic Capital Management LLC | 665,722 | 156,819 | -508,903 | 2.94 | 0.39 | -2.55 | sell |