| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERBRIDGE PARTNERS LLC | 787,296 | 3,446,950 | +2,659,654 | 0.09 | 0.49 | +0.39 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 696,900 | 1,611,051 | +914,151 | 0.47 | 0.74 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 6,978,392 | 7,482,201 | +503,809 | 2.57 | 3.00 | +0.43 | buy |
| Burgundy Asset Management Ltd. | 8,515,597 | 8,715,500 | +199,903 | 0.79 | 0.97 | +0.18 | buy |
| Allspring Global Investments Holdings, LLC | 7,064,187 | 7,157,946 | +93,759 | 0.10 | 0.12 | 0.00 | buy |
| Telemark Asset Management, LLC | 700,000 | 750,000 | +50,000 | 0.54 | 0.80 | +0.26 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 3,226,531 | 3,275,837 | +49,306 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 52,146 | 75,331 | +23,185 | 0.01 | 0.01 | 0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 19,837 | 35,495 | +15,658 | 0.03 | 0.07 | +0.04 | buy |
| WHITE PINE CAPITAL LLC | 78,763 | 94,303 | +15,540 | 0.26 | 0.34 | +0.08 | buy |
| BAILARD, INC. | 23,300 | 37,900 | +14,600 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 2,498,787 | 2,512,226 | +13,439 | 0.05 | 0.05 | 0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,694,055 | 1,706,174 | +12,119 | 0.88 | 0.99 | +0.12 | buy |
| WEALTH ALLIANCE, LLC | 31,089 | 41,387 | +10,298 | 0.04 | 0.05 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 755,259 | 761,141 | +5,882 | 3.08 | 3.46 | +0.38 | buy |
| Lindenwold Advisors, INC | 12,595 | 12,785 | +190 | 0.06 | 0.07 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,245 | 28,332 | +87 | 0.02 | 0.03 | +0.01 | buy |
| Hilltop National Bank | 8,324 | 7,748 | -576 | 0.02 | 0.02 | +0.00 | sell |
| Voya Financial Advisors, Inc. | 16,841 | 15,877 | -964 | 0.02 | 0.02 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 158,399 | 157,282 | -1,117 | 0.04 | 0.04 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,670 | 12,689 | -4,981 | 0.03 | 0.03 | +0.00 | sell |
| MGO ONE SEVEN LLC | 36,787 | 31,586 | -5,201 | 0.02 | 0.01 | -0.00 | sell |
| Zuckerman Investment Group, LLC | 825,411 | 812,534 | -12,877 | 0.84 | 0.88 | +0.04 | sell |
| MARATHON CAPITAL MANAGEMENT | 810,690 | 796,715 | -13,975 | 1.83 | 2.04 | +0.21 | sell |
| Leith Wheeler Investment Counsel Ltd. | 717,087 | 689,718 | -27,369 | 0.55 | 0.51 | -0.04 | sell |
| Petrus Trust Company, LTA | 46,830 | 18,049 | -28,781 | 0.04 | 0.02 | -0.02 | sell |
| Skylands Capital, LLC | 154,550 | 119,600 | -34,950 | 0.19 | 0.17 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 131,745 | 63,664 | -68,081 | 0.19 | 0.20 | +0.01 | sell |
| GW&K Investment Management, LLC | 2,703,164 | 2,628,805 | -74,359 | 0.22 | 0.24 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,060,660 | 976,779 | -83,881 | 0.01 | 0.01 | +0.00 | sell |
| Madison Asset Management, LLC | 279,591 | 159,430 | -120,161 | 0.03 | 0.02 | -0.01 | sell |
| Penn Capital Management Company, LLC | 1,607,886 | 1,479,316 | -128,570 | 1.35 | 1.44 | +0.08 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 603,952 | 263,635 | -340,317 | 0.11 | 0.06 | -0.05 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,805,292 | 14,345,133 | -460,159 | 0.32 | 0.33 | +0.01 | sell |
| Conestoga Capital Advisors, LLC | 9,618,653 | 8,538,874 | -1,079,779 | 1.28 | 1.22 | -0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,033,576 | 4,841,707 | -1,191,869 | 0.03 | 0.03 | -0.00 | sell |
| Clal Insurance Enterprises Holdings Ltd | 2,479,392 | 200,000 | -2,279,392 | 0.23 | 0.02 | -0.21 | sell |
| Clearbridge Investments, LLC | 4,625,630 | 2,001,746 | -2,623,884 | 0.03 | 0.02 | -0.02 | sell |