| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,609,888 | 2,131,472 | +521,584 | 0.13 | 0.14 | +0.00 | buy |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 255,500 | 355,500 | +100,000 | 4.57 | 6.76 | +2.19 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 371,061 | 427,723 | +56,662 | 0.11 | 0.10 | -0.01 | buy |
| ALGERT GLOBAL LLC | 73,260 | 105,935 | +32,675 | 0.06 | 0.07 | 0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,146 | 37,624 | +27,478 | 0.09 | 0.12 | +0.03 | buy |
| Candriam S.C.A. | 83,754 | 108,916 | +25,162 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 37,483 | 51,661 | +14,178 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 155,694 | 169,663 | +13,969 | 0.95 | 0.85 | -0.09 | buy |
| CHATHAM CAPITAL GROUP, INC. | 69,406 | 77,551 | +8,145 | 0.26 | 0.22 | -0.04 | buy |
| Dynamic Technology Lab Private Ltd | 25,841 | 21,103 | +4,738 | 0.05 | 0.04 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 111,435 | 115,491 | +4,056 | 0.25 | 0.21 | -0.04 | buy |
| Inspire Investing, LLC | 20,536 | 22,954 | +2,418 | 0.04 | 0.04 | -0.01 | buy |
| Sargent Investment Group, LLC | 337,070 | 339,095 | +2,025 | 1.39 | 1.17 | -0.22 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 6,189 | 7,627 | +1,438 | 0.05 | 0.05 | -0.00 | buy |
| RFP Financial Group LLC | 1,232 | 1,853 | +621 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 142,561 | 142,913 | +352 | 0.16 | 0.13 | -0.03 | buy |
| Millburn Ridgefield LLC /DE/ | 1,310 | 1,609 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Capital Advisors LLC | 1,310 | 1,609 | +299 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN CURRIE LTD | 14,648 | 14,777 | +129 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 745,853 | 745,820 | -33 | 0.02 | 0.02 | -0.00 | sell |
| Banque Cantonale Vaudoise | 715 | 636 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 8,201 | 7,685 | -516 | 0.00 | 0.00 | -0.00 | sell |
| SFE Investment Counsel | 17,915 | 17,290 | -625 | 0.09 | 0.06 | -0.03 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 37,226 | 36,317 | -909 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 152,941 | 151,739 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 2,215,730 | 2,208,586 | -7,144 | 0.04 | 0.03 | -0.01 | sell |
| DnB Asset Management AS | 44,014 | 36,345 | -7,669 | 0.00 | 0.00 | -0.00 | sell |
| Select Equity Group, L.P. | 75,389 | 67,390 | -7,999 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,829 | 19,313 | -9,516 | 0.10 | 0.07 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 307,550 | 256,367 | -51,183 | 1.14 | 0.80 | -0.34 | sell |
| Lagoda Investment Management, L.P. | 191,790 | 129,715 | -62,075 | 2.41 | 1.26 | -1.15 | sell |
| Montanaro Asset Management Ltd | 664,000 | 507,000 | -157,000 | 2.35 | 1.45 | -0.91 | sell |
| BROWN CAPITAL MANAGEMENT LLC | 4,356,963 | 4,183,804 | -173,159 | 1.23 | 1.17 | -0.06 | sell |
| AVENIR CORP | 1,725,960 | 1,495,238 | -230,722 | 2.81 | 2.02 | -0.79 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 565,591 | 148,938 | -416,653 | 0.05 | 0.01 | -0.04 | sell |
| JENNISON ASSOCIATES LLC | 703,218 | 64,657 | -638,561 | 0.01 | 0.00 | -0.01 | sell |