| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LONDON CO OF VIRGINIA | 550,666 | 651,846 | +101,180 | 0.07 | 0.06 | -0.00 | buy |
| Penn Capital Management Company, LLC | 78,900 | 174,400 | +95,500 | 0.15 | 0.29 | +0.13 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 50,000 | 85,000 | +35,000 | 0.03 | 0.03 | +0.01 | buy |
| Semanteon Capital Management, LP | 29,551 | 55,167 | +25,616 | 0.42 | 0.65 | +0.23 | buy |
| Clearbridge Investments, LLC | 674,593 | 690,329 | +15,736 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 34,283 | 43,990 | +9,707 | 0.10 | 0.14 | +0.04 | buy |
| Van Hulzen Asset Management, LLC | 39,670 | 48,584 | +8,914 | 0.06 | 0.06 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 375,369 | 377,450 | +2,081 | 0.43 | 0.35 | -0.08 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 431,632 | 432,868 | +1,236 | 0.88 | 0.69 | -0.19 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,053 | 1,070 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Kessler Investment Group, LLC | 1,872 | 1,458 | -414 | 0.02 | 0.02 | -0.01 | sell |
| BARD ASSOCIATES INC | 76,437 | 75,387 | -1,050 | 0.61 | 0.50 | -0.11 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,510,375 | 1,508,994 | -1,381 | 0.09 | 0.07 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 298,860 | 295,860 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 67,604 | 64,104 | -3,500 | 0.03 | 0.02 | -0.01 | sell |
| WINTON GROUP Ltd | 43,760 | 34,625 | -9,135 | 0.07 | 0.05 | -0.02 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 183,320 | 161,692 | -21,628 | 0.05 | 0.04 | -0.01 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,315,946 | 3,290,246 | -25,700 | 1.31 | 1.07 | -0.24 | sell |
| Granite Investment Partners, LLC | 900,811 | 867,935 | -32,876 | 0.74 | 0.61 | -0.13 | sell |
| SIT INVESTMENT ASSOCIATES INC | 77,400 | 29,400 | -48,000 | 0.04 | 0.01 | -0.03 | sell |
| Empirical Capital Management, LLC | 476,500 | 400,000 | -76,500 | 9.15 | 6.00 | -3.15 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 303,564 | 124,898 | -178,666 | 0.05 | 0.01 | -0.03 | sell |
| TimesSquare Capital Management, LLC | 1,135,410 | 611,900 | -523,510 | 0.35 | 0.16 | -0.19 | sell |
| LOOMIS SAYLES & CO L P | 1,521,253 | 914,857 | -606,396 | 0.05 | 0.02 | -0.02 | sell |