| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 3,196,811 | 5,237,442 | +2,040,631 | 2.01 | 4.72 | +2.71 | buy |
| HEARTLAND ADVISORS INC | 150,000 | 300,000 | +150,000 | 0.13 | 0.24 | +0.11 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 17,063 | 51,746 | +34,683 | 0.12 | 0.32 | +0.20 | buy |
| Nebula Research & Development LLC | 42,417 | 71,802 | +29,385 | 0.08 | 0.09 | +0.01 | buy |
| Canvas Wealth Advisors, LLC | 34,500 | 62,496 | +27,996 | 0.14 | 0.21 | +0.08 | buy |
| NICHOLAS COMPANY, INC. | 382,112 | 398,939 | +16,827 | 0.10 | 0.09 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,140,280 | 3,155,503 | +15,223 | 0.85 | 0.81 | -0.04 | buy |
| TECTONIC ADVISORS LLC | 50,167 | 64,148 | +13,981 | 0.05 | 0.06 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 862,357 | 876,071 | +13,714 | 0.07 | 0.07 | -0.01 | buy |
| WINTON GROUP Ltd | 66,505 | 76,547 | +10,042 | 0.07 | 0.06 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 25,421 | 27,927 | +2,506 | 0.02 | 0.02 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,874 | 13,648 | +774 | 0.04 | 0.03 | -0.01 | buy |
| Johnson Financial Group, Inc. | 3,114 | 3,264 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 662 | 544 | -118 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 495,769 | 494,527 | -1,242 | 0.15 | 0.14 | -0.01 | sell |
| Baker Ellis Asset Management LLC | 13,482 | 11,682 | -1,800 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 154,916 | 151,834 | -3,082 | 0.03 | 0.03 | -0.00 | sell |
| Atom Investors LP | 56,440 | 52,342 | -4,098 | 0.11 | 0.09 | -0.02 | sell |
| Van Hulzen Asset Management, LLC | 121,878 | 116,836 | -5,042 | 0.14 | 0.15 | +0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 27,526 | 19,752 | -7,774 | 0.08 | 0.04 | -0.04 | sell |
| GHP Investment Advisors, Inc. | 323,985 | 280,869 | -43,116 | 0.24 | 0.19 | -0.05 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,492,142 | 1,430,899 | -61,243 | 0.06 | 0.06 | -0.00 | sell |
| Empirical Capital Management, LLC | 300,000 | 200,000 | -100,000 | 3.53 | 1.95 | -1.58 | sell |
| Clearbridge Investments, LLC | 668,221 | 547,558 | -120,663 | 0.01 | 0.01 | -0.00 | sell |
| Penn Capital Management Company, LLC | 280,250 | 142,617 | -137,633 | 0.43 | 0.19 | -0.24 | sell |
| Hodges Capital Management Inc. | 303,200 | 165,500 | -137,700 | 0.28 | 0.23 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 412,980 | 208,260 | -204,720 | 0.02 | 0.01 | -0.01 | sell |