| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invenomic Capital Management LP | 137,868 | 511,123 | +373,255 | 0.23 | 0.64 | +0.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 316,815 | 550,000 | +233,185 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 526,185 | 640,285 | +114,100 | 0.17 | 0.17 | -0.00 | buy |
| First Eagle Investment Management, LLC | 142,500 | 254,900 | +112,400 | 0.01 | 0.01 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 14,794 | 121,354 | +106,560 | 0.01 | 0.05 | +0.05 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 114,333 | 142,774 | +28,441 | 0.07 | 0.06 | -0.00 | buy |
| WASATCH ADVISORS LP | 20,958 | 43,680 | +22,722 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 131,809 | 153,365 | +21,556 | 0.37 | 0.35 | -0.02 | buy |
| ROYCE & ASSOCIATES LP | 38,616 | 51,745 | +13,129 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 11,282 | 14,826 | +3,544 | 0.04 | 0.04 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 6,360 | 9,360 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 16,773 | 18,819 | +2,046 | 0.08 | 0.17 | +0.09 | buy |
| EntryPoint Capital, LLC | 3,169 | 4,708 | +1,539 | 0.09 | 0.16 | +0.07 | buy |
| Prosperity Consulting Group, LLC | 15,993 | 17,459 | +1,466 | 0.06 | 0.06 | -0.01 | buy |
| D.B. Root & Company, LLC | 11,843 | 13,307 | +1,464 | 0.13 | 0.11 | -0.02 | buy |
| Pullen Investment Management, LLC | 42,903 | 44,366 | +1,463 | 1.14 | 0.88 | -0.27 | buy |
| Eagle Bay Advisors LLC | 207 | 109 | -98 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,008,786 | 1,006,760 | -2,026 | 0.08 | 0.06 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 542,364 | 532,763 | -9,601 | 0.01 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 771,401 | 751,804 | -19,597 | 0.52 | 0.40 | -0.12 | sell |
| Aristotle Capital Boston, LLC | 734,983 | 683,826 | -51,157 | 0.70 | 0.55 | -0.15 | sell |
| T. Rowe Price Investment Management, Inc. | 4,526,070 | 2,653,340 | -1,872,730 | 0.09 | 0.04 | -0.05 | sell |