| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 2,079,410 | 2,541,780 | +462,370 | 0.13 | 0.21 | +0.08 | buy |
| Boston Partners | 3,204,151 | 3,440,211 | +236,060 | 0.04 | 0.06 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 566,342 | 711,120 | +144,778 | 0.18 | 0.30 | +0.12 | buy |
| Alta Fundamental Advisers LLC | 3,233,827 | 3,333,827 | +100,000 | 14.82 | 21.33 | +6.51 | buy |
| Bullseye Asset Management LLC | 114,940 | 159,940 | +45,000 | 0.62 | 1.08 | +0.47 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 80,700 | 89,700 | +9,000 | 0.03 | 0.05 | +0.02 | buy |
| Diversified Trust Co | 12,775 | 17,000 | +4,225 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 25,000 | 26,890 | +1,890 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,269,941 | 1,270,619 | +678 | 0.50 | 0.69 | +0.19 | buy |
| BFSG, LLC | 11,800 | 11,820 | +20 | 0.02 | 0.00 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 315,419 | 313,831 | -1,588 | 0.02 | 0.02 | +0.01 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 258,493 | 253,028 | -5,465 | 0.16 | 0.21 | +0.05 | sell |
| Taylor Frigon Capital Management LLC | 284,629 | 277,645 | -6,984 | 1.52 | 1.97 | +0.45 | sell |
| Teza Capital Management LLC | 36,901 | 11,846 | -25,055 | 0.06 | 0.03 | -0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 68,931 | 34,164 | -34,767 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 318,245 | 271,563 | -46,682 | 0.09 | 0.12 | +0.02 | sell |
| GREAT LAKES ADVISORS, LLC | 479,714 | 364,798 | -114,916 | 0.04 | 0.05 | +0.01 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 500,000 | 289,057 | -210,943 | 0.19 | 0.16 | -0.03 | sell |
| Telemark Asset Management, LLC | 1,950,000 | 1,725,000 | -225,000 | 2.85 | 3.64 | +0.79 | sell |
| Ionic Capital Management LLC | 1,229,588 | 700,348 | -529,240 | 2.88 | 2.43 | -0.45 | sell |