| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 4,592,614 | 5,757,054 | +1,164,440 | 2.75 | 3.53 | +0.78 | buy |
| Aberdeen Group plc | 599,838 | 690,812 | +90,974 | 0.04 | 0.05 | +0.01 | buy |
| Medina Value Partners, LLC | 507,555 | 564,152 | +56,597 | 8.15 | 5.93 | -2.23 | buy |
| WEXFORD CAPITAL LP | 6,188 | 58,375 | +52,187 | 0.04 | 0.56 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 1,632,179 | 1,677,985 | +45,806 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 113,332 | 153,177 | +39,845 | 0.10 | 0.11 | +0.00 | buy |
| TEMA ETFS LLC | 113,332 | 153,177 | +39,845 | 1.84 | 1.68 | -0.16 | buy |
| PDT Partners, LLC | 74,741 | 100,354 | +25,613 | 0.26 | 0.26 | +0.00 | buy |
| Entropy Technologies, LP | 16,846 | 38,868 | +22,022 | 0.07 | 0.14 | +0.07 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 7,653 | 9,370 | +1,717 | 0.04 | 0.05 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 9,893 | 11,179 | +1,286 | 0.05 | 0.06 | +0.01 | buy |
| Cannon Global Investment Management, LLC | 8,000 | 9,200 | +1,200 | 0.78 | 0.93 | +0.16 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 8,667 | 9,053 | +386 | 0.06 | 0.06 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 8,301 | 8,501 | +200 | 0.01 | 0.01 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 16,050 | 16,237 | +187 | 0.17 | 0.15 | -0.02 | buy |
| Riverwater Partners LLC | 50,759 | 50,764 | +5 | 0.97 | 0.96 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 8,416 | 8,418 | +2 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 25 | 27 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 4,169 | 4,085 | -84 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 8,272 | 8,141 | -131 | 0.03 | 0.03 | -0.00 | sell |
| NorthRock Partners, LLC | 9,947 | 9,647 | -300 | 0.01 | 0.01 | -0.00 | sell |
| PRENTISS SMITH & CO INC | 107,629 | 107,321 | -308 | 2.76 | 2.56 | -0.21 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 58,816 | 58,117 | -699 | 0.07 | 0.06 | -0.00 | sell |
| ALPS ADVISORS INC | 22,610 | 21,480 | -1,130 | 0.01 | 0.00 | -0.00 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 399,387 | 397,909 | -1,478 | 0.13 | 0.14 | +0.01 | sell |
| BURNEY CO/ | 14,208 | 12,408 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 121,084 | 119,281 | -1,803 | 0.88 | 0.92 | +0.04 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 9,326 | 5,705 | -3,621 | 0.07 | 0.03 | -0.03 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,480 | 18,230 | -4,250 | 0.04 | 0.03 | -0.01 | sell |
| Marathon Partners Equity Management, LLC | 145,000 | 140,000 | -5,000 | 4.94 | 5.27 | +0.33 | sell |
| CAMBIAR INVESTORS LLC | 60,730 | 50,773 | -9,957 | 0.09 | 0.08 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 362,228 | 351,686 | -10,542 | 0.02 | 0.02 | +0.00 | sell |
| FIL Ltd | 564,911 | 552,771 | -12,140 | 0.02 | 0.02 | -0.00 | sell |
| Ionic Capital Management LLC | 89,156 | 75,355 | -13,801 | 0.36 | 0.36 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 643,946 | 627,787 | -16,159 | 0.23 | 0.25 | +0.02 | sell |
| Sapience Investments, LLC | 61,440 | 43,575 | -17,865 | 1.41 | 1.14 | -0.26 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 697,790 | 675,282 | -22,508 | 0.09 | 0.08 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,249,812 | 1,221,363 | -28,449 | 0.02 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 131,732 | 89,586 | -42,146 | 0.35 | 0.29 | -0.06 | sell |
| Boston Partners | 745,235 | 703,039 | -42,196 | 0.04 | 0.03 | -0.01 | sell |
| SANDLER CAPITAL MANAGEMENT | 94,285 | 39,355 | -54,930 | 0.60 | 0.47 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 352,526 | 251,770 | -100,756 | 0.13 | 0.10 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 195,886 | 84,814 | -111,072 | 0.12 | 0.05 | -0.07 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,152 | 222,181 | -215,971 | 0.38 | 0.19 | -0.19 | sell |
| Parsifal Capital Management, LP | 2,181,694 | 1,669,155 | -512,539 | 7.13 | 6.41 | -0.72 | sell |