| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NUANCE INVESTMENTS, LLC | 2,627,111 | 3,196,811 | +569,700 | 1.56 | 2.01 | +0.45 | buy |
| Hodges Capital Management Inc. | 117,500 | 303,200 | +185,700 | 0.13 | 0.28 | +0.15 | buy |
| Forest Hill Capital, LLC | 64,284 | 140,000 | +75,716 | 0.86 | 1.69 | +0.83 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 351,880 | 412,980 | +61,100 | 0.02 | 0.02 | +0.00 | buy |
| Penn Capital Management Company, LLC | 231,306 | 280,250 | +48,944 | 0.38 | 0.43 | +0.05 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,460,839 | 1,492,142 | +31,303 | 0.06 | 0.06 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 28,533 | 50,167 | +21,634 | 0.03 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 28,673 | 42,417 | +13,744 | 0.06 | 0.08 | +0.02 | buy |
| Canvas Wealth Advisors, LLC | 22,571 | 34,500 | +11,929 | 0.11 | 0.14 | +0.02 | buy |
| WINTON GROUP Ltd | 55,510 | 66,505 | +10,995 | 0.07 | 0.07 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,862 | 25,421 | +10,559 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 490,459 | 495,769 | +5,310 | 0.17 | 0.15 | -0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 154,162 | 154,916 | +754 | 0.04 | 0.03 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 1,906 | 2,041 | +135 | 0.01 | 0.01 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 816 | 662 | -154 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 635 | 390 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 669,877 | 668,221 | -1,656 | 0.01 | 0.01 | -0.00 | sell |
| Granite Investment Partners, LLC | 706,578 | 689,496 | -17,082 | 0.54 | 0.47 | -0.07 | sell |
| Empirical Capital Management, LLC | 320,000 | 300,000 | -20,000 | 3.96 | 3.53 | -0.43 | sell |
| GHP Investment Advisors, Inc. | 355,732 | 323,985 | -31,747 | 0.29 | 0.24 | -0.05 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 3,231,604 | 3,140,280 | -91,324 | 0.96 | 0.85 | -0.10 | sell |
| LONDON CO OF VIRGINIA | 999,994 | 862,357 | -137,637 | 0.09 | 0.07 | -0.02 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 514,024 | 315,760 | -198,264 | 0.74 | 0.37 | -0.37 | sell |