| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 418,863 | 682,561 | +263,698 | 0.00 | 0.00 | +0.00 | buy |
| Engine Capital Management, LP | 2,408,679 | 2,581,525 | +172,846 | 11.24 | 13.58 | +2.34 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,618,784 | 2,476,448 | +142,336 | 0.06 | 0.05 | -0.01 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 272,888 | 366,899 | +94,011 | 5.30 | 6.59 | +1.29 | buy |
| JCP Investment Management, LLC | 260,102 | 288,602 | +28,500 | 6.70 | 8.69 | +1.99 | buy |
| Penn Capital Management Company, LLC | 293,302 | 321,200 | +27,898 | 0.89 | 0.98 | +0.09 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 211,109 | 232,855 | +21,746 | 0.01 | 0.01 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,692 | 21,892 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 40,202 | 48,111 | +7,909 | 0.02 | 0.02 | 0.00 | buy |
| Inspire Investing, LLC | 26,997 | 32,148 | +5,151 | 0.10 | 0.11 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 121,604 | 125,738 | +4,134 | 0.21 | 0.20 | -0.00 | buy |
| Hodges Capital Management Inc. | 81,700 | 85,700 | +4,000 | 0.27 | 0.28 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,702 | 5,771 | +2,069 | 0.01 | 0.02 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 29,782 | 31,842 | +2,060 | 0.08 | 0.11 | +0.03 | buy |
| GABELLI FUNDS LLC | 119,524 | 118,096 | +1,428 | 0.03 | 0.03 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,453 | 16,775 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 171,310 | 172,009 | +699 | 4.67 | 4.62 | -0.05 | buy |
| TECTONIC ADVISORS LLC | 31,699 | 32,355 | +656 | 0.07 | 0.07 | -0.00 | buy |
| Gotham Asset Management, LLC | 188,500 | 189,095 | +595 | 0.03 | 0.03 | -0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 58 | 364 | +306 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,095 | 12,827 | +268 | 0.04 | 0.03 | 0.00 | sell |
| Salomon & Ludwin, LLC | 728 | 708 | +20 | 0.00 | 0.00 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 261,678 | 261,675 | -3 | 0.03 | 0.03 | -0.00 | sell |
| ST GERMAIN D J CO INC | 274 | 250 | -24 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 12,982 | 12,804 | -178 | 0.02 | 0.02 | -0.00 | sell |
| Investors Research Corp | 2,000 | 1,550 | -450 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 162,807 | 162,198 | -609 | 0.14 | 0.13 | -0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 28,658 | 27,908 | -750 | 0.49 | 0.45 | -0.04 | sell |
| CHOREO, LLC | 20,376 | 18,487 | -1,889 | 0.01 | 0.01 | -0.00 | sell |
| Diametric Capital, LP | 26,719 | 24,704 | -2,015 | 0.39 | 0.25 | -0.14 | sell |
| Brandywine Global Investment Management, LLC | 149,591 | 144,391 | -5,200 | 0.04 | 0.04 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 163,850 | 158,150 | -5,700 | 3.63 | 3.42 | -0.21 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 628,054 | 621,534 | -6,520 | 4.27 | 4.02 | -0.24 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 96,656 | 82,121 | -14,535 | 0.26 | 0.19 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 99,333 | 78,853 | -20,480 | 0.31 | 0.23 | -0.08 | sell |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 1,974,153 | 1,950,881 | -23,272 | 17.30 | 16.00 | -1.31 | sell |
| GREAT LAKES ADVISORS, LLC | 91,873 | 62,963 | -28,910 | 0.03 | 0.02 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 485,939 | 432,416 | -53,523 | 0.19 | 0.17 | -0.02 | sell |
| Crescent Grove Advisors, LLC | 451,094 | 388,408 | -62,686 | 1.70 | 1.41 | -0.29 | sell |
| K.J. Harrison & Partners Inc | 79,100 | 16,225 | -62,875 | 0.45 | 0.08 | -0.36 | sell |
| Lead Edge Capital Management, LLC | 843,362 | 768,415 | -74,947 | 8.76 | 7.51 | -1.25 | sell |
| LSV ASSET MANAGEMENT | 1,189,199 | 1,097,999 | -91,200 | 0.10 | 0.09 | -0.01 | sell |
| WINTON GROUP Ltd | 125,076 | 22,616 | -102,460 | 0.18 | 0.03 | -0.15 | sell |
| Coliseum Capital Management, LLC | 2,703,750 | 2,571,148 | -132,602 | 10.38 | 8.03 | -2.35 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,392,008 | 1,255,678 | -136,330 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,401,377 | 2,189,867 | -211,510 | 0.32 | 0.28 | -0.04 | sell |