| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CRAMER ROSENTHAL MCGLYNN LLC | 866,295 | 1,115,478 | +249,183 | 2.16 | 2.38 | +0.22 | buy |
| Nicholas Investment Partners, LP | 191,164 | 290,447 | +99,283 | 0.47 | 0.69 | +0.22 | buy |
| Bridgewater Associates, LP | 146,634 | 181,516 | +34,882 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 398,921 | 432,453 | +33,532 | 0.19 | 0.22 | +0.02 | buy |
| Hodges Capital Management Inc. | 75,400 | 102,050 | +26,650 | 0.21 | 0.28 | +0.07 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 337,055 | 357,620 | +20,565 | 0.66 | 0.75 | +0.09 | buy |
| Legato Capital Management LLC | 50,716 | 69,625 | +18,909 | 0.16 | 0.24 | +0.09 | buy |
| Dean Capital Management | 25,537 | 41,882 | +16,345 | 0.36 | 0.64 | +0.28 | buy |
| TECTONIC ADVISORS LLC | 32,542 | 40,344 | +7,802 | 0.06 | 0.08 | +0.02 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 41,676 | 41,822 | +146 | 0.59 | 0.61 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,267 | 10,283 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 5,923 | 5,649 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Blume Capital Management, Inc. | 1,500 | 1,200 | -300 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 8,451 | 8,033 | -418 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 4,692 | 3,852 | -840 | 0.02 | 0.02 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 434,736 | 417,414 | -17,322 | 0.34 | 0.35 | +0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 708,053 | 568,470 | -139,583 | 0.13 | 0.12 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 794,137 | 625,742 | -168,395 | 0.09 | 0.08 | -0.01 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,013,685 | 771,080 | -242,605 | 1.18 | 0.77 | -0.41 | sell |
| J. Goldman & Co LP | 1,286,896 | 940,727 | -346,169 | 1.27 | 1.02 | -0.25 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 494,301 | 36,153 | -458,148 | 0.07 | 0.01 | -0.06 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,097,000 | 595,473 | -501,527 | 0.64 | 0.35 | -0.29 | sell |