| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 767,276 | 950,177 | +182,901 | 4.19 | 4.24 | +0.05 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,040,888 | 1,212,960 | +172,072 | 0.55 | 0.66 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 444,482 | 588,436 | +143,954 | 0.09 | 0.13 | +0.04 | buy |
| GENDELL JEFFREY L | 317,097 | 425,360 | +108,263 | 0.32 | 0.33 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 316,018 | 366,216 | +50,198 | 0.13 | 0.16 | +0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,127,535 | 1,170,868 | +43,333 | 0.28 | 0.28 | -0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 370,832 | 400,000 | +29,168 | 0.74 | 0.62 | -0.12 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 26,522 | 50,000 | +23,478 | 0.25 | 0.54 | +0.29 | buy |
| Capital World Investors | 800,000 | 821,719 | +21,719 | 0.01 | 0.01 | +0.00 | buy |
| WASATCH ADVISORS LP | 2,736,767 | 2,747,516 | +10,749 | 1.35 | 1.58 | +0.23 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 154,345 | 159,719 | +5,374 | 0.43 | 0.46 | +0.03 | buy |
| Aviance Capital Partners, LLC | 7,926 | 9,441 | +1,515 | 0.07 | 0.09 | +0.02 | buy |
| Pier Capital, LLC | 86,298 | 87,461 | +1,163 | 1.06 | 1.02 | -0.04 | buy |
| Byrne Asset Management LLC | 2,790 | 3,796 | +1,006 | 0.12 | 0.18 | +0.06 | buy |
| Portside Wealth Group, LLC | 6,788 | 7,791 | +1,003 | 0.07 | 0.08 | +0.01 | buy |
| Ulland Investment Advisors, LLC | 44,178 | 45,157 | +979 | 2.82 | 2.94 | +0.12 | buy |
| Central Pacific Bank - Trust Division | 4,773 | 5,113 | +340 | 0.05 | 0.05 | +0.00 | buy |
| Procyon Advisors, LLC | 14,459 | 14,734 | +275 | 0.05 | 0.06 | +0.00 | buy |
| ROBOTTI ROBERT | 90,346 | 90,596 | +250 | 1.05 | 1.29 | +0.24 | buy |
| Argent Trust Co | 4,248 | 4,476 | +228 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 5,246 | 5,456 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Mirador Capital Partners LP | 51,506 | 51,684 | +178 | 0.54 | 0.56 | +0.02 | buy |
| Curi Capital, LLC | 5,236 | 5,243 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 106,117 | 106,118 | +1 | 0.49 | 0.48 | -0.01 | buy |
| VISTA FINANCE, LLC | 2,849 | 2,713 | -136 | 0.17 | 0.13 | -0.03 | sell |
| THIRD AVENUE MANAGEMENT LLC | 100,757 | 100,576 | -181 | 1.22 | 1.42 | +0.20 | sell |
| Net Worth Advisory Group | 5,754 | 5,438 | -316 | 0.09 | 0.12 | +0.03 | sell |
| Ruffer LLP | 3,548 | 3,031 | -517 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 136,171 | 135,579 | -592 | 0.02 | 0.02 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 34,712 | 32,693 | -2,019 | 0.14 | 0.14 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 101,182 | 96,008 | -5,174 | 0.05 | 0.06 | +0.00 | sell |
| Tensile Capital Management LP | 211,143 | 203,583 | -7,560 | 2.25 | 2.48 | +0.23 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 24,164 | 15,284 | -8,880 | 0.06 | 0.04 | -0.01 | sell |
| Ranger Investment Management, L.P. | 198,412 | 185,831 | -12,581 | 1.07 | 1.04 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 20,450 | 5,551 | -14,899 | 0.09 | 0.03 | -0.06 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 776,353 | 397,530 | -378,823 | 0.19 | 0.11 | -0.09 | sell |
| MAK CAPITAL ONE LLC | 1,282,374 | 632,374 | -650,000 | 14.05 | 7.81 | -6.25 | sell |