MOELIS & CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Channing Capital Management, LLC | 233,532 | 1,308,095 | +1,074,563 | 0.41 | 1.91 | +1.50 | buy |
| Madison Asset Management, LLC | 1,218,178 | 1,773,735 | +555,557 | 0.96 | 1.25 | +0.29 | buy |
| WASATCH ADVISORS LP | 3,432,623 | 3,742,624 | +310,001 | 1.40 | 1.42 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 163,661 | 329,989 | +166,328 | 0.11 | 0.19 | +0.07 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 1,405,796 | 1,514,701 | +108,905 | 3.14 | 3.18 | +0.04 | buy |
| Tributary Capital Management, LLC | 369,765 | 476,195 | +106,430 | 2.50 | 2.63 | +0.13 | buy |
| CAPITAL MANAGEMENT CORP /VA | 308,624 | 355,238 | +46,614 | 3.48 | 3.46 | -0.02 | buy |
| Elo Mutual Pension Insurance Co | 18,970 | 52,529 | +33,559 | 0.02 | 0.05 | +0.03 | buy |
| B. Metzler seel. Sohn & Co. AG | 62,574 | 72,191 | +9,617 | 0.04 | 0.04 | +0.00 | buy |
| Hilton Capital Management, LLC | 48,556 | 55,615 | +7,059 | 0.25 | 0.24 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,056 | 36,680 | +5,624 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,522 | 13,671 | +3,149 | 0.03 | 0.03 | +0.00 | buy |
| Salvus Wealth Management, LLC | 27,890 | 30,948 | +3,058 | 1.07 | 1.03 | -0.05 | buy |
| Bayforest Capital Ltd | 2,158 | 4,872 | +2,714 | 0.11 | 0.31 | +0.20 | buy |
| Kestra Investment Management, LLC | 5,557 | 7,984 | +2,427 | 0.01 | 0.01 | -0.00 | buy |
| First National Advisers, LLC | 8,323 | 10,141 | +1,818 | 0.08 | 0.08 | +0.01 | buy |
| Advyzon Investment Management, LLC | 8,066 | 9,422 | +1,356 | 0.06 | 0.05 | -0.02 | buy |
| Trajan Wealth LLC | 4,858 | 6,197 | +1,339 | 0.01 | 0.01 | +0.00 | buy |
| Drucker Wealth 3.0, LLC | 13,850 | 15,003 | +1,153 | 0.17 | 0.15 | -0.02 | buy |
| Pallas Capital Advisors LLC | 3,237 | 4,288 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 3,173 | 3,904 | +731 | 0.05 | 0.05 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 16,762 | 17,428 | +666 | 0.15 | 0.13 | -0.01 | buy |
| Impact Capital Partners LLC | 11,148 | 11,754 | +606 | 0.23 | 0.20 | -0.02 | buy |
| EVOKE WEALTH, LLC | 3,072 | 3,668 | +596 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 8,889 | 9,339 | +450 | 0.02 | 0.01 | -0.00 | buy |
| Moran Wealth Management, LLC | 32,786 | 33,175 | +389 | 0.07 | 0.06 | -0.01 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 16,565 | 16,861 | +296 | 0.08 | 0.08 | -0.01 | buy |
| Curated Wealth Partners LLC | 11,957 | 12,224 | +267 | 0.09 | 0.09 | -0.00 | buy |
| AVIVA PLC | 7,470 | 7,695 | +225 | 0.00 | 0.00 | -0.00 | buy |
| S&T BANK/PA | 6 | 129 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 100 | 150 | +50 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 400 | 434 | +34 | 0.00 | 0.00 | -0.00 | buy |
| O'ROURKE & COMPANY, Inc | 6,460 | 6,410 | -50 | 0.17 | 0.14 | -0.03 | sell |
| PEAK FINANCIAL ADVISORS LLC | 8,507 | 8,421 | -86 | 0.26 | 0.21 | -0.05 | sell |
| Trust Point Inc. | 8,612 | 8,487 | -125 | 0.05 | 0.04 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 29,635 | 29,505 | -130 | 0.12 | 0.10 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,067 | 803 | -264 | 0.03 | 0.02 | -0.01 | sell |
| PARK CIRCLE Co | 50,176 | 49,876 | -300 | 3.11 | 2.70 | -0.41 | sell |
| Palisades Investment Partners, LLC | 77,940 | 77,627 | -313 | 2.02 | 1.73 | -0.29 | sell |
| FRED ALGER MANAGEMENT, LLC | 32,949 | 32,634 | -315 | 0.01 | 0.01 | -0.00 | sell |
| FULTON BANK, N.A. | 6,481 | 6,163 | -318 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 4,675 | 4,340 | -335 | 0.00 | 0.00 | -0.00 | sell |
| Strata Wealth Advisors, LLC | 11,397 | 10,960 | -437 | 0.22 | 0.17 | -0.05 | sell |
| Susquehanna Portfolio Strategies, LLC | 151,452 | 150,826 | -626 | 0.16 | 0.13 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 20,902 | 20,051 | -851 | 0.05 | 0.04 | -0.01 | sell |
| Argent Trust Co | 9,734 | 8,647 | -1,087 | 0.02 | 0.02 | -0.01 | sell |
| Heritage Family Offices, LLP | 4,791 | 3,637 | -1,154 | 0.15 | 0.09 | -0.06 | sell |
| Verdence Capital Advisors LLC | 39,279 | 37,792 | -1,487 | 0.16 | 0.13 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,190 | 3,694 | -1,496 | 0.02 | 0.01 | -0.01 | sell |
| Heard Capital LLC | 981,510 | 979,810 | -1,700 | 3.17 | 2.89 | -0.28 | sell |
| Blue Zone Wealth Advisors, LLC | 82,540 | 80,528 | -2,012 | 1.09 | 0.93 | -0.15 | sell |
| New Age Alpha Advisors, LLC | 60,908 | 58,602 | -2,306 | 0.18 | 0.16 | -0.02 | sell |
| Pier Capital, LLC | 141,352 | 138,822 | -2,530 | 1.55 | 1.31 | -0.25 | sell |
| First Eagle Investment Management, LLC | 79,301 | 75,101 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 97,720 | 91,547 | -6,173 | 0.04 | 0.03 | -0.01 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 21,402 | 7,902 | -13,500 | 0.16 | 0.05 | -0.11 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 363,523 | 342,465 | -21,058 | 1.22 | 0.95 | -0.27 | sell |
| EMERALD ADVISERS, LLC | 615,594 | 548,077 | -67,517 | 1.30 | 0.99 | -0.32 | sell |
| LORD, ABBETT & CO. LLC | 348,439 | 279,094 | -69,345 | 0.07 | 0.05 | -0.02 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 221,463 | 128,595 | -92,868 | 0.98 | 0.54 | -0.44 | sell |
| AXIOM INVESTORS LLC /DE | 261,097 | 150,115 | -110,982 | 0.16 | 0.10 | -0.06 | sell |
| JENNISON ASSOCIATES LLC | 935,531 | 792,617 | -142,914 | 0.04 | 0.03 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 3,061,979 | 2,903,947 | -158,032 | 1.21 | 1.02 | -0.19 | sell |
| Artisan Partners Limited Partnership | 343,997 | 128,399 | -215,598 | 0.04 | 0.01 | -0.02 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,033,755 | 5,777,773 | -255,982 | 1.11 | 0.97 | -0.15 | sell |
| BAMCO INC /NY/ | 513,197 | 163,197 | -350,000 | 0.10 | 0.03 | -0.07 | sell |