| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EARNEST PARTNERS LLC | 1,902,194 | 2,890,502 | +988,308 | 0.25 | 0.38 | +0.13 | buy |
| Greenhouse Funds LLLP | 546,016 | 740,311 | +194,295 | 0.79 | 1.39 | +0.60 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,632,804 | 2,730,683 | +97,879 | 0.60 | 0.70 | +0.10 | buy |
| TIG Advisors, LLC | 10,217 | 83,770 | +73,553 | 0.02 | 0.14 | +0.12 | buy |
| K2 PRINCIPAL FUND, L.P. | 73,200 | 109,300 | +36,100 | 0.17 | 0.29 | +0.13 | buy |
| FNY Investment Advisers, LLC | 3,150 | 23,030 | +19,880 | 0.04 | 0.31 | +0.26 | buy |
| Fiduciary Alliance LLC | 135,581 | 149,285 | +13,704 | 0.30 | 0.37 | +0.07 | buy |
| SummitTX Capital, L.P. | 23,055 | 25,914 | +2,859 | 0.02 | 0.02 | +0.00 | buy |
| Private Capital Management, LLC | 63,000 | 64,200 | +1,200 | 0.20 | 0.21 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 7,953 | 8,906 | +953 | 0.02 | 0.02 | +0.00 | buy |
| South Dakota Investment Council | 25,554 | 25,954 | +400 | 0.02 | 0.02 | +0.00 | buy |
| PFS Partners, LLC | 39 | 40 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 36,099 | 35,947 | -152 | 0.12 | 0.13 | +0.01 | sell |
| Beaird Harris Wealth Management, LLC | 253 | 83 | -170 | 0.00 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 18,588 | 17,451 | -1,137 | 0.08 | 0.09 | +0.00 | sell |
| Anson Funds Management LP | 75,000 | 65,000 | -10,000 | 0.21 | 0.14 | -0.07 | sell |
| Mill Road Capital Management LLC | 31,900 | 16,400 | -15,500 | 0.54 | 0.30 | -0.24 | sell |
| SEGALL BRYANT & HAMILL, LLC | 821,314 | 797,350 | -23,964 | 0.38 | 0.35 | -0.03 | sell |
| Savoir Faire Capital Management, L.P. | 124,574 | 97,735 | -26,839 | 2.44 | 2.23 | -0.21 | sell |
| Barnett & Company, Inc. | 58,100 | 30,000 | -28,100 | 1.46 | 0.82 | -0.65 | sell |
| Quinn Opportunity Partners LLC | 1,074,651 | 999,036 | -75,615 | 1.82 | 1.70 | -0.11 | sell |