| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 1,324,697 | 1,610,823 | +286,126 | 0.40 | 0.48 | +0.08 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,977,324 | 15,233,779 | +256,455 | 0.35 | 0.38 | +0.03 | buy |
| Allspring Global Investments Holdings, LLC | 2,969,943 | 2,728,148 | +241,795 | 0.05 | 0.05 | 0.00 | sell |
| Clearbridge Investments, LLC | 4,588,847 | 4,807,829 | +218,982 | 0.04 | 0.04 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 6,717,618 | 6,920,005 | +202,387 | 2.72 | 3.00 | +0.28 | buy |
| Burgundy Asset Management Ltd. | 8,107,159 | 8,290,117 | +182,958 | 0.83 | 0.91 | +0.08 | buy |
| Conestoga Capital Advisors, LLC | 9,180,793 | 9,289,913 | +109,120 | 1.27 | 1.43 | +0.16 | buy |
| ExodusPoint Capital Management, LP | 187,792 | 109,884 | +77,908 | 0.02 | 0.01 | 0.00 | sell |
| BERNZOTT CAPITAL ADVISORS | 775,484 | 838,614 | +63,130 | 2.79 | 3.53 | +0.74 | buy |
| Penn Capital Management Company, LLC | 1,611,434 | 1,640,576 | +29,142 | 1.36 | 1.56 | +0.19 | buy |
| Zuckerman Investment Group, LLC | 413,442 | 442,047 | +28,605 | 0.49 | 0.53 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 58,512 | 82,315 | +23,803 | 0.21 | 0.30 | +0.09 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,222,733 | 3,245,912 | +23,179 | 0.08 | 0.08 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 15,436 | 33,297 | +17,861 | 0.01 | 0.03 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,681,762 | 1,695,384 | +13,622 | 0.91 | 1.03 | +0.12 | buy |
| Gotham Asset Management, LLC | 88,323 | 94,670 | +6,347 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,511,987 | 2,515,260 | +3,273 | 0.06 | 0.06 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 145,107 | 148,144 | +3,037 | 0.04 | 0.04 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 36,010 | 34,690 | +1,320 | 0.00 | 0.01 | 0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 711,087 | 711,687 | +600 | 0.72 | 0.74 | +0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 131,441 | 131,745 | +304 | 0.20 | 0.22 | +0.02 | buy |
| WEALTH ALLIANCE, LLC | 31,059 | 30,960 | -99 | 0.04 | 0.04 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,072,110 | 1,071,972 | -138 | 0.01 | 0.02 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 18,557 | 17,727 | -830 | 0.02 | 0.02 | +0.00 | sell |
| Madison Asset Management, LLC | 279,055 | 277,687 | -1,368 | 0.03 | 0.04 | +0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 819,225 | 814,765 | -4,460 | 1.90 | 2.07 | +0.17 | sell |
| MGO ONE SEVEN LLC | 52,884 | 37,338 | -15,546 | 0.03 | 0.02 | -0.01 | sell |
| MCF Advisors LLC | 278,980 | 262,498 | -16,482 | 0.21 | 0.22 | +0.01 | sell |
| Skylands Capital, LLC | 217,450 | 132,350 | -85,100 | 0.29 | 0.19 | -0.10 | sell |
| Boston Partners | 185,384 | 87,918 | -97,466 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 1,023,746 | 878,247 | -145,499 | 0.21 | 0.19 | -0.01 | sell |
| Interval Partners, LP | 1,098,581 | 575,000 | -523,581 | 0.29 | 0.17 | -0.12 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,586,142 | 6,152,974 | -1,433,168 | 0.05 | 0.04 | -0.01 | sell |