| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,323,979 | 2,627,111 | +303,132 | 1.31 | 1.56 | +0.25 | buy |
| DEPRINCE RACE & ZOLLO INC | 289,087 | 490,459 | +201,372 | 0.12 | 0.17 | +0.05 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 432,474 | 514,024 | +81,550 | 0.66 | 0.74 | +0.07 | buy |
| Penn Capital Management Company, LLC | 168,781 | 231,306 | +62,525 | 0.30 | 0.38 | +0.08 | buy |
| LONDON CO OF VIRGINIA | 970,861 | 999,994 | +29,133 | 0.10 | 0.09 | -0.01 | buy |
| NICHOLAS COMPANY, INC. | 353,507 | 382,112 | +28,605 | 0.11 | 0.11 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,180 | 351,880 | +15,700 | 0.02 | 0.02 | -0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 3,216,216 | 3,231,604 | +15,388 | 1.08 | 0.96 | -0.13 | buy |
| Van Hulzen Asset Management, LLC | 100,147 | 112,345 | +12,198 | 0.12 | 0.14 | +0.02 | buy |
| Canvas Wealth Advisors, LLC | 13,043 | 22,571 | +9,528 | 0.08 | 0.11 | +0.03 | buy |
| Atom Investors LP | 47,223 | 56,440 | +9,217 | 0.09 | 0.10 | +0.02 | buy |
| WINTON GROUP Ltd | 49,811 | 55,510 | +5,699 | 0.06 | 0.07 | +0.01 | buy |
| Hodges Capital Management Inc. | 115,100 | 117,500 | +2,400 | 0.14 | 0.13 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 26,995 | 28,533 | +1,538 | 0.04 | 0.03 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 869 | 816 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 1,045 | 410 | -635 | 0.00 | 0.00 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 155,847 | 154,162 | -1,685 | 0.04 | 0.04 | -0.01 | sell |
| Clearbridge Investments, LLC | 675,285 | 669,877 | -5,408 | 0.01 | 0.01 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 364,250 | 355,732 | -8,518 | 0.34 | 0.29 | -0.05 | sell |
| Nebula Research & Development LLC | 47,420 | 28,673 | -18,747 | 0.14 | 0.06 | -0.08 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,505,907 | 1,460,839 | -45,068 | 0.07 | 0.06 | -0.01 | sell |
| Granite Investment Partners, LLC | 764,875 | 706,578 | -58,297 | 0.58 | 0.54 | -0.05 | sell |
| Empirical Capital Management, LLC | 400,000 | 320,000 | -80,000 | 5.26 | 3.96 | -1.30 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 820,688 | 180,000 | -640,688 | 0.30 | 0.06 | -0.25 | sell |