| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Conestoga Capital Advisors, LLC | 8,073,118 | 9,180,793 | +1,107,675 | 1.14 | 1.27 | +0.12 | buy |
| REINHART PARTNERS, LLC. | 6,054,201 | 6,717,618 | +663,417 | 2.59 | 2.72 | +0.13 | buy |
| Burgundy Asset Management Ltd. | 7,698,558 | 8,107,159 | +408,601 | 0.78 | 0.83 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,460,342 | 1,681,762 | +221,420 | 0.77 | 0.91 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 3,159,504 | 2,969,943 | +189,561 | 0.05 | 0.05 | 0.00 | sell |
| Skylands Capital, LLC | 178,215 | 217,450 | +39,235 | 0.22 | 0.29 | +0.07 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 107,223 | 145,107 | +37,884 | 0.02 | 0.04 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 995,360 | 1,023,746 | +28,386 | 0.20 | 0.21 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 2,537,409 | 2,511,987 | +25,422 | 0.06 | 0.06 | 0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 51,245 | 25,996 | +25,249 | 0.01 | 0.00 | 0.00 | sell |
| Telemark Asset Management, LLC | 600,000 | 620,000 | +20,000 | 0.75 | 0.85 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,059,960 | 1,072,110 | +12,150 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 25,934 | 35,850 | +9,916 | 0.05 | 0.06 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 51,332 | 58,512 | +7,180 | 0.17 | 0.21 | +0.04 | buy |
| MGO ONE SEVEN LLC | 48,926 | 52,884 | +3,958 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,729 | 36,010 | +3,719 | 0.01 | 0.00 | 0.00 | sell |
| WEALTH ALLIANCE, LLC | 31,196 | 31,059 | -137 | 0.04 | 0.04 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 20,127 | 18,557 | -1,570 | 0.02 | 0.02 | +0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,226,824 | 3,222,733 | -4,091 | 0.08 | 0.08 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,157 | 15,436 | -8,721 | 0.02 | 0.01 | -0.01 | sell |
| Zuckerman Investment Group, LLC | 424,719 | 413,442 | -11,277 | 0.50 | 0.49 | -0.01 | sell |
| Gotham Asset Management, LLC | 100,084 | 88,323 | -11,761 | 0.02 | 0.02 | -0.00 | sell |
| Penn Capital Management Company, LLC | 1,640,780 | 1,611,434 | -29,346 | 1.39 | 1.36 | -0.03 | sell |
| Boston Partners | 272,165 | 185,384 | -86,781 | 0.00 | 0.00 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 921,850 | 819,225 | -102,625 | 1.91 | 1.90 | -0.02 | sell |
| BERNZOTT CAPITAL ADVISORS | 914,352 | 775,484 | -138,868 | 2.60 | 2.79 | +0.19 | sell |
| Clearbridge Investments, LLC | 4,751,181 | 4,588,847 | -162,334 | 0.04 | 0.04 | -0.00 | sell |
| Madison Asset Management, LLC | 452,736 | 279,055 | -173,681 | 0.05 | 0.03 | -0.02 | sell |
| Leith Wheeler Investment Counsel Ltd. | 1,004,287 | 711,087 | -293,200 | 1.09 | 0.72 | -0.38 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15,614,550 | 14,977,324 | -637,226 | 0.37 | 0.35 | -0.02 | sell |
| Clal Insurance Enterprises Holdings Ltd | 3,700,000 | 3,000,000 | -700,000 | 0.02 | 0.36 | +0.35 | sell |
| Interval Partners, LP | 1,806,361 | 1,098,581 | -707,780 | 0.45 | 0.29 | -0.16 | sell |