| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 54,360 | 916,555 | +862,195 | 0.05 | 0.93 | +0.89 | buy |
| Clearbridge Investments, LLC | 1,458,344 | 1,760,488 | +302,144 | 0.04 | 0.06 | +0.01 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,721,405 | 2,017,556 | +296,151 | 1.12 | 1.38 | +0.25 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 4,828,931 | 5,122,337 | +293,406 | 2.00 | 2.88 | +0.88 | buy |
| Boston Partners | 6,582,432 | 6,807,933 | +225,501 | 0.23 | 0.24 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 340,609 | 561,222 | +220,613 | 0.16 | 0.26 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 934,500 | 1,101,192 | +166,692 | 100.00 | 100.00 | 0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 583,163 | 706,579 | +123,416 | 0.14 | 0.18 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 203,360 | 282,264 | +78,904 | 4.70 | 9.99 | +5.29 | buy |
| SummitTX Capital, L.P. | 20,750 | 78,084 | +57,334 | 0.02 | 0.08 | +0.06 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 236,396 | 268,035 | +31,639 | 0.30 | 0.34 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,418 | 54,682 | +24,264 | 0.06 | 0.14 | +0.08 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 28,363 | 33,928 | +5,565 | 0.14 | 0.18 | +0.04 | buy |
| Sendero Wealth Management, LLC | 31,959 | 37,283 | +5,324 | 0.12 | 0.15 | +0.03 | buy |
| Hilton Capital Management, LLC | 92,330 | 96,514 | +4,184 | 0.23 | 0.26 | +0.02 | buy |
| FULTON BANK, N.A. | 10,394 | 12,280 | +1,886 | 0.01 | 0.01 | +0.00 | buy |
| SUMMITRY LLC | 9,200 | 10,367 | +1,167 | 0.01 | 0.01 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 10,791 | 11,836 | +1,045 | 0.04 | 0.05 | +0.01 | buy |
| MILLER WEALTH ADVISORS, LLC | 137 | 765 | +628 | 0.00 | 0.01 | +0.01 | buy |
| Redmond Asset Management, LLC | 50,547 | 51,009 | +462 | 0.46 | 0.50 | +0.04 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,523 | 28,689 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 6,793 | 6,873 | +80 | 0.02 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,969 | 2,010 | +41 | 0.04 | 0.05 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 592 | 606 | +14 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 51 | 60 | +9 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 7,828 | 7,710 | -118 | 0.00 | 0.00 | +0.00 | sell |
| South Dakota Investment Council | 60,855 | 60,673 | -182 | 0.04 | 0.04 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 1,330 | 1,031 | -299 | 0.01 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 7,929 | 7,524 | -405 | 0.06 | 0.07 | +0.00 | sell |
| STEPH & CO | 4,001 | 3,505 | -496 | 0.04 | 0.04 | -0.00 | sell |
| Castleview Partners, LLC | 6,567 | 6,004 | -563 | 0.11 | 0.10 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,615 | 29,815 | -800 | 0.01 | 0.01 | -0.00 | sell |
| SCHOLTZ & COMPANY, LLC | 119,861 | 118,584 | -1,277 | 2.07 | 2.34 | +0.28 | sell |
| L. Roy Papp & Associates, LLP | 28,780 | 26,154 | -2,626 | 0.11 | 0.11 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 246,058 | 238,524 | -7,534 | 0.61 | 0.48 | -0.13 | sell |
| L2 Asset Management, LLC | 28,828 | 10,771 | -18,057 | 0.09 | 0.04 | -0.05 | sell |
| Retirement Systems of Alabama | 400,604 | 376,430 | -24,174 | 0.05 | 0.04 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 431,559 | 396,145 | -35,414 | 0.23 | 0.24 | +0.02 | sell |
| AMG National Trust Bank | 89,958 | 35,682 | -54,276 | 0.07 | 0.03 | -0.04 | sell |
| Balefire, LLC | 84,576 | 20,120 | -64,456 | 0.54 | 0.13 | -0.41 | sell |
| Channing Capital Management, LLC | 2,942,359 | 2,859,112 | -83,247 | 2.54 | 2.60 | +0.07 | sell |
| Aristotle Capital Boston, LLC | 548,983 | 457,955 | -91,028 | 1.15 | 1.21 | +0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 958,268 | 821,239 | -137,029 | 0.11 | 0.10 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,005,196 | 817,494 | -187,702 | 0.43 | 0.83 | +0.40 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,147,810 | 2,940,050 | -207,760 | 3.85 | 3.73 | -0.12 | sell |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 2,881,998 | 2,344,701 | -537,297 | 0.97 | 0.82 | -0.15 | sell |
| Tensile Capital Management LP | 2,098,843 | 1,553,843 | -545,000 | 10.12 | 8.48 | -1.64 | sell |
| Mawer Investment Management Ltd. | 1,086,174 | 342,685 | -743,489 | 0.24 | 0.09 | -0.14 | sell |
| WASATCH ADVISORS LP | 7,996,009 | 6,074,830 | -1,921,179 | 1.79 | 1.57 | -0.22 | sell |