| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WCM INVESTMENT MANAGEMENT, LLC | 2,510,118 | 3,226,824 | +716,706 | 0.07 | 0.08 | +0.01 | buy |
| SEVEN GRAND MANAGERS, LLC | 108,065 | 399,926 | +291,861 | 1.89 | 4.42 | +2.53 | buy |
| REINHART PARTNERS, LLC. | 5,847,275 | 6,054,201 | +206,926 | 2.67 | 2.59 | -0.07 | buy |
| Burgundy Asset Management Ltd. | 7,571,253 | 7,698,558 | +127,305 | 0.80 | 0.78 | -0.02 | buy |
| Interval Partners, LP | 1,730,995 | 1,806,361 | +75,366 | 0.78 | 0.61 | -0.17 | buy |
| Telemark Asset Management, LLC | 550,000 | 600,000 | +50,000 | 0.67 | 0.75 | +0.08 | buy |
| Allspring Global Investments Holdings, LLC | 3,188,699 | 3,159,504 | +29,195 | 0.05 | 0.05 | 0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 973,195 | 995,360 | +22,165 | 0.20 | 0.20 | -0.00 | buy |
| Gotham Asset Management, LLC | 80,932 | 100,084 | +19,152 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,519,076 | 2,537,409 | +18,333 | 0.07 | 0.06 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 57,024 | 39,729 | +17,295 | 0.01 | 0.01 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 15,400 | 31,200 | +15,800 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 992,395 | 1,004,287 | +11,892 | 1.17 | 1.09 | -0.07 | buy |
| Campbell & CO Investment Adviser LLC | 14,484 | 26,299 | +11,815 | 0.02 | 0.03 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 190,000 | 200,000 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,452,727 | 1,460,342 | +7,615 | 0.80 | 0.77 | -0.03 | buy |
| TOWNSQUARE CAPITAL LLC | 57,490 | 51,245 | +6,245 | 0.01 | 0.01 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 30,820 | 31,196 | +376 | 0.04 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,059,856 | 1,059,960 | +104 | 0.01 | 0.01 | +0.00 | buy |
| Lindenwold Advisors, INC | 12,520 | 12,595 | +75 | 0.07 | 0.06 | -0.00 | buy |
| IEQ CAPITAL, LLC | 12,907 | 12,916 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Madison Asset Management, LLC | 452,850 | 452,736 | -114 | 0.06 | 0.05 | -0.00 | sell |
| MGO ONE SEVEN LLC | 49,234 | 48,926 | -308 | 0.04 | 0.03 | -0.01 | sell |
| MARATHON CAPITAL MANAGEMENT | 922,825 | 921,850 | -975 | 2.05 | 1.91 | -0.14 | sell |
| Voya Financial Advisors, Inc. | 21,201 | 20,127 | -1,074 | 0.02 | 0.02 | -0.00 | sell |
| Portside Wealth Group, LLC | 12,337 | 11,039 | -1,298 | 0.02 | 0.02 | -0.00 | sell |
| Graham Capital Management, L.P. | 38,252 | 29,106 | -9,146 | 0.01 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 122,196 | 107,223 | -14,973 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 295,902 | 272,165 | -23,737 | 0.00 | 0.00 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 453,409 | 424,719 | -28,690 | 0.58 | 0.50 | -0.08 | sell |
| Skylands Capital, LLC | 209,765 | 178,215 | -31,550 | 0.27 | 0.22 | -0.05 | sell |
| Clearbridge Investments, LLC | 4,837,450 | 4,751,181 | -86,269 | 0.04 | 0.04 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,953,502 | 1,640,780 | -312,722 | 1.71 | 1.39 | -0.32 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 815,751 | 479,099 | -336,652 | 0.05 | 0.03 | -0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 1,477,829 | 914,352 | -563,477 | 2.87 | 2.60 | -0.28 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 16,224,204 | 15,614,550 | -609,654 | 0.41 | 0.37 | -0.04 | sell |
| Clal Insurance Enterprises Holdings Ltd | 4,310,000 | 3,700,000 | -610,000 | 0.46 | 0.43 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 9,087,026 | 8,073,118 | -1,013,908 | 1.30 | 1.14 | -0.16 | sell |
| Aperture Investors, LLC | 3,487,954 | 1,795,981 | -1,691,973 | 3.87 | 2.35 | -1.51 | sell |
| SAMLYN CAPITAL, LLC | 5,417,619 | 2,199,677 | -3,217,942 | 0.85 | 0.32 | -0.53 | sell |