| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 1,305,306 | 2,323,979 | +1,018,673 | 0.63 | 1.31 | +0.68 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 85,000 | 820,688 | +735,688 | 0.03 | 0.30 | +0.27 | buy |
| LONDON CO OF VIRGINIA | 651,846 | 970,861 | +319,015 | 0.06 | 0.10 | +0.04 | buy |
| SG Capital Management LLC | 111,361 | 351,242 | +239,881 | 0.67 | 1.01 | +0.34 | buy |
| Van Hulzen Asset Management, LLC | 48,584 | 100,147 | +51,563 | 0.06 | 0.12 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 295,860 | 336,180 | +40,320 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 14,793 | 47,420 | +32,627 | 0.06 | 0.14 | +0.08 | buy |
| WINTON GROUP Ltd | 34,625 | 49,811 | +15,186 | 0.05 | 0.06 | +0.02 | buy |
| FIRST HAWAIIAN BANK | 15,707 | 21,214 | +5,507 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,070 | 869 | -201 | 0.00 | 0.00 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 432,868 | 432,474 | -394 | 0.69 | 0.66 | -0.03 | sell |
| Baker Ellis Asset Management LLC | 14,262 | 13,482 | -780 | 0.04 | 0.04 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,508,994 | 1,505,907 | -3,087 | 0.07 | 0.07 | +0.00 | sell |
| Penn Capital Management Company, LLC | 174,400 | 168,781 | -5,619 | 0.29 | 0.30 | +0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 161,692 | 155,847 | -5,845 | 0.04 | 0.04 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 377,450 | 364,250 | -13,200 | 0.35 | 0.34 | -0.01 | sell |
| Clearbridge Investments, LLC | 690,329 | 675,285 | -15,044 | 0.01 | 0.01 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 64,104 | 41,185 | -22,919 | 0.02 | 0.02 | -0.01 | sell |
| Semanteon Capital Management, LP | 55,167 | 29,016 | -26,151 | 0.65 | 0.38 | -0.27 | sell |
| BARD ASSOCIATES INC | 75,387 | 27,656 | -47,731 | 0.50 | 0.20 | -0.31 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,290,246 | 3,216,216 | -74,030 | 1.07 | 1.08 | +0.01 | sell |
| Granite Investment Partners, LLC | 867,935 | 764,875 | -103,060 | 0.61 | 0.58 | -0.03 | sell |