| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 4,507,872 | 7,480,165 | +2,972,293 | 0.03 | 0.03 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 9,489,870 | 11,202,558 | +1,712,688 | 0.86 | 0.78 | -0.09 | buy |
| REINHART PARTNERS, LLC. | 8,659,239 | 10,053,219 | +1,393,980 | 2.77 | 2.45 | -0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 6,042,490 | 7,230,661 | +1,188,171 | 0.04 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,214,891 | 13,130,064 | +1,084,827 | 0.31 | 0.22 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 2,304,835 | 1,723,254 | +581,581 | 0.04 | 0.02 | 0.00 | sell |
| Boston Partners | 99,464 | 400,208 | +300,744 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 672,777 | 868,443 | +195,666 | 2.91 | 3.17 | +0.25 | buy |
| Skylands Capital, LLC | 124,000 | 310,550 | +186,550 | 0.16 | 0.32 | +0.16 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,818,299 | 1,994,363 | +176,064 | 0.73 | 0.60 | 0.00 | buy |
| Legacy Financial Advisors, Inc. | 112,500 | 252,500 | +140,000 | 0.17 | 0.28 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 7,111,414 | 7,208,050 | +96,636 | 0.11 | 0.09 | 0.00 | buy |
| Ballast Asset Management, LP | 383,198 | 424,790 | +41,592 | 1.78 | 1.58 | -0.20 | buy |
| Zuckerman Investment Group, LLC | 1,136,058 | 1,152,954 | +16,896 | 1.07 | 0.80 | -0.27 | buy |
| FIDUCIARY TRUST CO | 34,467 | 49,642 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,730,251 | 1,742,389 | +12,138 | 1.00 | 0.77 | -0.23 | buy |
| MBB PUBLIC MARKETS I LLC | 15,044 | 21,650 | +6,606 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 80,026 | 74,937 | +5,089 | 0.01 | 0.01 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 148,145 | 152,448 | +4,303 | 0.04 | 0.03 | -0.01 | buy |
| Entropy Technologies, LP | 11,123 | 13,100 | +1,977 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 94,284 | 95,358 | +1,074 | 0.29 | 0.22 | -0.07 | buy |
| Lindenwold Advisors, INC | 10,535 | 10,275 | -260 | 0.05 | 0.04 | -0.01 | sell |
| Voya Financial Advisors, Inc. | 13,157 | 12,620 | -537 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 727,466 | 726,296 | -1,170 | 0.01 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 224,494 | 221,698 | -2,796 | 0.20 | 0.14 | -0.06 | sell |
| WEALTH ALLIANCE, LLC | 41,334 | 37,037 | -4,297 | 0.04 | 0.03 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 674,066 | 656,807 | -17,259 | 0.41 | 0.33 | -0.08 | sell |
| Conestoga Capital Advisors, LLC | 7,386,494 | 7,357,129 | -29,365 | 0.98 | 0.78 | -0.20 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,992,165 | 2,956,955 | -35,210 | 0.07 | 0.05 | -0.02 | sell |
| MQS Management LLC | 58,723 | 23,059 | -35,664 | 0.30 | 0.09 | -0.21 | sell |
| GW&K Investment Management, LLC | 3,470,678 | 3,422,918 | -47,760 | 0.28 | 0.22 | -0.06 | sell |
| Dynamic Technology Lab Private Ltd | 100,208 | 28,310 | -71,898 | 0.13 | 0.03 | -0.10 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 100,000 | 25,000 | -75,000 | 0.02 | 0.00 | -0.02 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,136,335 | 1,040,743 | -95,592 | 0.10 | 0.06 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,906,688 | 2,489,726 | -416,962 | 0.41 | 0.29 | -0.12 | sell |
| Clearbridge Investments, LLC | 1,470,189 | 1,040,857 | -429,332 | 0.01 | 0.01 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 681,875 | 98,801 | -583,074 | 1.60 | 0.18 | -1.42 | sell |