| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | 1,094,119 | 1,999,181 | +905,062 | 0.08 | 0.15 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 606,977 | 956,932 | +349,955 | 0.09 | 0.14 | +0.04 | buy |
| Greenhouse Funds LLLP | 4,538,107 | 4,783,422 | +245,315 | 2.06 | 1.95 | -0.11 | buy |
| First Eagle Investment Management, LLC | 391,730 | 528,730 | +137,000 | 0.01 | 0.01 | +0.00 | buy |
| PARTHENON LLC | 185,164 | 200,164 | +15,000 | 0.18 | 0.17 | -0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 247,041 | 258,669 | +11,628 | 0.04 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 12,963 | 23,511 | +10,548 | 0.04 | 0.03 | -0.01 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,684 | 128,696 | +12 | 0.32 | 0.25 | -0.07 | buy |
| Boston Partners | 90,713 | 32,631 | -58,082 | 0.00 | 0.00 | -0.00 | sell |