| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 3,142,583 | 3,858,735 | +716,152 | 0.02 | 0.02 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 671,000 | 860,000 | +189,000 | 0.13 | 0.19 | +0.06 | buy |
| Skylands Capital, LLC | 378,950 | 538,600 | +159,650 | 0.45 | 0.59 | +0.14 | buy |
| Leith Wheeler Investment Counsel Ltd. | 729,541 | 864,598 | +135,057 | 0.47 | 0.59 | +0.12 | buy |
| Hodges Capital Management Inc. | 248,625 | 320,625 | +72,000 | 0.19 | 0.22 | +0.04 | buy |
| REINHART PARTNERS, LLC. | 11,388,518 | 11,443,162 | +54,644 | 2.95 | 2.74 | -0.22 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,743,872 | 1,774,109 | +30,237 | 0.88 | 0.85 | -0.03 | buy |
| SummitTX Capital, L.P. | 37,545 | 66,628 | +29,083 | 0.01 | 0.02 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 104,848 | 131,478 | +26,630 | 0.05 | 0.06 | +0.01 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 244,006 | 252,502 | +8,496 | 0.06 | 0.06 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 84,784 | 87,166 | +2,382 | 0.20 | 0.20 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 36,993 | 38,726 | +1,733 | 0.03 | 0.03 | +0.00 | buy |
| J.Safra Asset Management Corp | 222 | 422 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 13,177 | 13,245 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Voya Financial Advisors, Inc. | 10,799 | 10,620 | -179 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 28,150 | 26,200 | -1,950 | 0.05 | 0.05 | -0.00 | sell |
| BRIDGES INVESTMENT MANAGEMENT INC | 35,264 | 30,336 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 87,556 | 80,993 | -6,563 | 0.02 | 0.02 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 653,948 | 628,313 | -25,635 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 360,113 | 333,403 | -26,710 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 987,743 | 954,769 | -32,974 | 0.01 | 0.01 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 290,658 | 209,878 | -80,780 | 0.11 | 0.16 | +0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 858,449 | 753,857 | -104,592 | 3.54 | 3.01 | -0.53 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,166,002 | 2,054,588 | -111,414 | 0.35 | 0.42 | +0.07 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 12,893,592 | 12,314,144 | -579,448 | 0.30 | 0.30 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,169,564 | 1,382,926 | -786,638 | 0.04 | 0.03 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 5,714,463 | 246,735 | -5,467,728 | 0.83 | 0.04 | -0.79 | sell |