| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,728,148 | 7,064,187 | +4,336,039 | 0.05 | 0.10 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 187,681 | 696,900 | +509,219 | 0.26 | 0.47 | +0.21 | buy |
| Zuckerman Investment Group, LLC | 442,047 | 825,411 | +383,364 | 0.53 | 0.84 | +0.31 | buy |
| Conestoga Capital Advisors, LLC | 9,289,913 | 9,618,653 | +328,740 | 1.43 | 1.28 | -0.15 | buy |
| Burgundy Asset Management Ltd. | 8,290,117 | 8,515,597 | +225,480 | 0.91 | 0.79 | -0.11 | buy |
| Telemark Asset Management, LLC | 620,000 | 700,000 | +80,000 | 0.68 | 0.54 | -0.14 | buy |
| REINHART PARTNERS, LLC. | 6,920,005 | 6,978,392 | +58,387 | 3.00 | 2.57 | -0.43 | buy |
| Skylands Capital, LLC | 132,350 | 154,550 | +22,200 | 0.19 | 0.19 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 34,690 | 52,146 | +17,456 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,515,260 | 2,498,787 | +16,473 | 0.06 | 0.05 | 0.00 | sell |
| ExodusPoint Capital Management, LP | 109,884 | 124,726 | +14,842 | 0.01 | 0.01 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 148,144 | 158,399 | +10,255 | 0.04 | 0.04 | -0.00 | buy |
| Cercano Management LLC | 1,610,823 | 1,620,893 | +10,070 | 0.48 | 0.38 | -0.10 | buy |
| Boston Partners | 87,918 | 94,906 | +6,988 | 0.00 | 0.00 | -0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 711,687 | 717,087 | +5,400 | 0.74 | 0.55 | -0.19 | buy |
| Madison Asset Management, LLC | 277,687 | 279,591 | +1,904 | 0.04 | 0.03 | -0.01 | buy |
| Hilltop National Bank | 7,999 | 8,324 | +325 | 0.03 | 0.02 | -0.01 | buy |
| WEALTH ALLIANCE, LLC | 30,960 | 31,089 | +129 | 0.04 | 0.04 | -0.01 | buy |
| Y.D. More Investments Ltd | 5,486 | 5,489 | +3 | 0.01 | 0.00 | -0.01 | buy |
| MGO ONE SEVEN LLC | 37,338 | 36,787 | -551 | 0.02 | 0.02 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 17,727 | 16,841 | -886 | 0.02 | 0.02 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,695,384 | 1,694,055 | -1,329 | 1.03 | 0.88 | -0.15 | sell |
| WHITE PINE CAPITAL LLC | 82,315 | 78,763 | -3,552 | 0.30 | 0.26 | -0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 814,765 | 810,690 | -4,075 | 2.07 | 1.83 | -0.24 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 33,297 | 28,245 | -5,052 | 0.03 | 0.02 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 26,246 | 17,670 | -8,576 | 0.06 | 0.03 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,071,972 | 1,060,660 | -11,312 | 0.02 | 0.01 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,245,912 | 3,226,531 | -19,381 | 0.08 | 0.07 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,640,576 | 1,607,886 | -32,690 | 1.56 | 1.35 | -0.20 | sell |
| BERNZOTT CAPITAL ADVISORS | 838,614 | 755,259 | -83,355 | 3.53 | 3.08 | -0.45 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,152,974 | 6,033,576 | -119,398 | 0.04 | 0.03 | -0.01 | sell |
| Clearbridge Investments, LLC | 4,807,829 | 4,625,630 | -182,199 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 878,247 | 603,952 | -274,295 | 0.19 | 0.11 | -0.08 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,233,779 | 14,805,292 | -428,487 | 0.38 | 0.32 | -0.06 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,000,000 | 2,479,392 | -520,608 | 0.36 | 0.23 | -0.13 | sell |