| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 7,421,393 | 9,087,026 | +1,665,633 | 1.05 | 1.30 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,922,967 | 16,224,204 | +698,763 | 0.42 | 0.41 | 0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,333,870 | 8,001,437 | +667,567 | 0.05 | 0.06 | +0.01 | buy |
| Interval Partners, LP | 1,072,840 | 1,730,995 | +658,155 | 0.51 | 0.78 | +0.28 | buy |
| Allspring Global Investments Holdings, LLC | 2,931,521 | 3,188,699 | +257,178 | 0.04 | 0.05 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 1,358,276 | 1,477,829 | +119,553 | 2.36 | 2.87 | 0.00 | buy |
| Skylands Capital, LLC | 104,675 | 209,765 | +105,090 | 0.13 | 0.27 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,417,879 | 2,519,076 | +101,197 | 0.07 | 0.07 | 0.00 | buy |
| Madison Asset Management, LLC | 514,183 | 452,850 | +61,333 | 0.07 | 0.06 | 0.00 | sell |
| Bayberry Capital Partners LP | 1,655,000 | 1,600,000 | +55,000 | 5.08 | 5.04 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,700 | 15,400 | +41,300 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 778,846 | 815,751 | +36,905 | 0.05 | 0.05 | 0.00 | buy |
| MGO ONE SEVEN LLC | 23,031 | 49,234 | +26,203 | 0.01 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 42,375 | 57,024 | +14,649 | 0.01 | 0.01 | 0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 934,425 | 922,825 | +11,600 | 1.94 | 2.01 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 65,479 | 57,490 | +7,989 | 0.01 | 0.01 | 0.00 | sell |
| Qube Research & Technologies Ltd | 417,841 | 413,779 | +4,062 | 0.02 | 0.01 | 0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 24,388 | 25,663 | +1,275 | 0.01 | 0.01 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 123,006 | 122,196 | -810 | 0.03 | 0.03 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 24,163 | 21,201 | -2,962 | 0.02 | 0.02 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 5,437,435 | 5,417,619 | -19,816 | 0.84 | 0.85 | +0.01 | sell |
| Zuckerman Investment Group, LLC | 476,593 | 453,409 | -23,184 | 0.61 | 0.58 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,121,992 | 1,059,856 | -62,136 | 0.01 | 0.01 | -0.00 | sell |