| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 339,222 | 765,430 | +426,208 | 0.01 | 0.01 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,401,875 | 1,624,820 | +222,945 | 0.12 | 0.14 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 141,959 | 353,532 | +211,573 | 0.25 | 0.42 | +0.17 | buy |
| DF DENT & CO INC | 677,624 | 855,642 | +178,018 | 0.20 | 0.29 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 113,740 | 202,680 | +88,940 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 2,383,611 | 2,420,408 | +36,797 | 0.09 | 0.10 | +0.01 | buy |
| Petrus Trust Company, LTA | 10,349 | 18,459 | +8,110 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 151,166 | 158,566 | +7,400 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 258,656 | 265,623 | +6,967 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 671,999 | 676,956 | +4,957 | 0.92 | 1.03 | +0.11 | buy |
| FIRST HAWAIIAN BANK | 16,572 | 18,708 | +2,136 | 0.01 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 11,739 | 11,904 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 20,769 | 20,895 | +126 | 0.12 | 0.14 | +0.02 | buy |
| Bollard Group LLC | 824 | 833 | +9 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,969 | 18,904 | -65 | 0.01 | 0.01 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 15,762 | 15,236 | -526 | 0.06 | 0.10 | +0.03 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 88,160 | 87,358 | -802 | 0.12 | 0.13 | +0.01 | sell |
| D.B. Root & Company, LLC | 15,071 | 14,129 | -942 | 0.12 | 0.13 | +0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 157,212 | 153,778 | -3,434 | 0.02 | 0.02 | +0.00 | sell |
| Olstein Capital Management, L.P. | 72,000 | 67,000 | -5,000 | 0.30 | 0.31 | +0.01 | sell |
| Atom Investors LP | 137,685 | 131,861 | -5,824 | 0.32 | 0.38 | +0.06 | sell |
| Y-Intercept (Hong Kong) Ltd | 33,397 | 25,452 | -7,945 | 0.04 | 0.04 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 77,544 | 62,497 | -15,047 | 0.05 | 0.05 | -0.01 | sell |
| Epoch Investment Partners, Inc. | 50,763 | 28,349 | -22,414 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 93,000 | 65,200 | -27,800 | 0.02 | 0.01 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 247,390 | 216,065 | -31,325 | 0.18 | 0.15 | -0.02 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 627,217 | 587,286 | -39,931 | 0.10 | 0.11 | +0.01 | sell |
| Invenomic Capital Management LP | 254,470 | 213,600 | -40,870 | 0.31 | 0.33 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 172,330 | 122,156 | -50,174 | 0.07 | 0.06 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 226,250 | 153,692 | -72,558 | 0.09 | 0.06 | -0.02 | sell |
| Ararat Capital Management LP | 697,558 | 573,931 | -123,627 | 5.01 | 5.46 | +0.45 | sell |
| FIRST TRUST ADVISORS LP | 631,548 | 453,493 | -178,055 | 0.02 | 0.01 | -0.00 | sell |