| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Leonard Green & Partners, L.P. | 6,351,182 | 9,000,000 | +2,648,818 | 2.06 | 2.16 | +0.10 | buy |
| AREX Capital Management, LP | 482,197 | 1,037,691 | +555,494 | 8.43 | 13.85 | +5.42 | buy |
| Long Focus Capital Management, LLC | 1,430,000 | 1,843,000 | +413,000 | 0.84 | 0.71 | -0.13 | buy |
| Blueshift Asset Management, LLC | 12,499 | 133,218 | +120,719 | 0.06 | 0.36 | +0.30 | buy |
| Teza Capital Management LLC | 58,912 | 141,873 | +82,961 | 0.11 | 0.17 | +0.06 | buy |
| BWCP, LP | 1,853,048 | 1,935,735 | +82,687 | 7.13 | 4.71 | -2.42 | buy |
| Bridgefront Capital, LLC | 12,740 | 47,829 | +35,089 | 0.08 | 0.20 | +0.12 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 303,644 | 326,098 | +22,454 | 0.72 | 0.51 | -0.21 | buy |
| FineMark National Bank & Trust | 523,876 | 543,876 | +20,000 | 0.30 | 0.21 | -0.09 | buy |
| Advisor Resource Council | 15,425 | 32,589 | +17,164 | 0.00 | 0.16 | +0.16 | buy |
| BOYAR ASSET MANAGEMENT INC. | 89,008 | 104,540 | +15,532 | 0.93 | 0.74 | -0.20 | buy |
| Holocene Advisors, LP | 21,685 | 36,570 | +14,885 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,257 | 29,083 | +14,826 | 0.04 | 0.06 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 17,110 | 27,900 | +10,790 | 0.02 | 0.02 | +0.00 | buy |
| Davis Investment Partners, LLC | 75,810 | 76,701 | +891 | 0.47 | 0.33 | -0.13 | buy |
| Wealthfront Advisers LLC | 12,157 | 12,445 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 87,200 | 87,290 | +90 | 0.09 | 0.06 | -0.03 | buy |
| INNEALTA CAPITAL, LLC | 19,008 | 18,674 | -334 | 0.10 | 0.08 | -0.01 | sell |
| Koss-Olinger Consulting, LLC | 10,454 | 10,042 | -412 | 0.01 | 0.01 | -0.01 | sell |
| Sterneck Capital Management, LLC | 22,466 | 21,886 | -580 | 0.19 | 0.13 | -0.06 | sell |
| GW&K Investment Management, LLC | 815 | 120 | -695 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,377,641 | 1,375,794 | -1,847 | 1.23 | 0.83 | -0.40 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 58,391 | 56,094 | -2,297 | 0.48 | 0.30 | -0.18 | sell |
| GRACE & WHITE INC /NY | 663,094 | 659,494 | -3,600 | 1.91 | 1.31 | -0.60 | sell |
| Dynamic Technology Lab Private Ltd | 48,503 | 28,577 | -19,926 | 0.08 | 0.03 | -0.05 | sell |
| Palogic Value Management, L.P. | 160,000 | 135,000 | -25,000 | 1.04 | 0.50 | -0.53 | sell |
| First Dallas Securities Inc. | 63,300 | 33,800 | -29,500 | 0.43 | 0.16 | -0.27 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 153,111 | 95,972 | -57,139 | 0.01 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 899,130 | 833,596 | -65,534 | 0.57 | 0.39 | -0.18 | sell |
| Profit Investment Management, LLC | 240,195 | 150,170 | -90,025 | 2.30 | 1.30 | -1.00 | sell |
| Granahan Investment Management, LLC | 1,006,075 | 798,007 | -208,068 | 0.62 | 0.34 | -0.27 | sell |
| SHAPIRO CAPITAL MANAGEMENT LLC | 10,565,629 | 10,154,440 | -411,189 | 4.90 | 3.48 | -1.42 | sell |
| Hodges Capital Management Inc. | 1,637,289 | 484,279 | -1,153,010 | 1.68 | 0.34 | -1.34 | sell |
| Fisher Asset Management, LLC | 3,273,780 | 1,050,399 | -2,223,381 | 0.02 | 0.00 | -0.02 | sell |