| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Zuckerman Investment Group, LLC | 812,534 | 1,149,110 | +336,576 | 0.88 | 1.07 | +0.19 | buy |
| Burgundy Asset Management Ltd. | 8,715,500 | 8,876,005 | +160,505 | 0.97 | 0.87 | -0.10 | buy |
| Telemark Asset Management, LLC | 750,000 | 900,000 | +150,000 | 0.80 | 0.87 | +0.07 | buy |
| REINHART PARTNERS, LLC. | 7,482,201 | 7,612,474 | +130,273 | 3.00 | 2.85 | -0.15 | buy |
| NATIXIS ADVISORS, LLC | 2,512,226 | 2,392,413 | +119,813 | 0.05 | 0.04 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,157,946 | 7,044,025 | +113,921 | 0.12 | 0.11 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 1,611,051 | 1,637,883 | +26,832 | 0.74 | 0.70 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,689 | 37,874 | +25,185 | 0.03 | 0.07 | +0.04 | buy |
| MGO ONE SEVEN LLC | 31,586 | 43,826 | +12,240 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 4,053 | 9,023 | +4,970 | 0.01 | 0.02 | 0.00 | buy |
| BAILARD, INC. | 37,900 | 42,500 | +4,600 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 75,331 | 78,807 | +3,476 | 0.01 | 0.01 | 0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 157,282 | 157,748 | +466 | 0.04 | 0.04 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 27,534 | 27,849 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 16,918 | 16,939 | +21 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 488 | 387 | -101 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 94,303 | 93,893 | -410 | 0.34 | 0.31 | -0.03 | sell |
| EntryPoint Capital, LLC | 32,002 | 30,001 | -2,001 | 0.19 | 0.12 | -0.07 | sell |
| Voya Financial Advisors, Inc. | 15,877 | 13,640 | -2,237 | 0.02 | 0.01 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 41,387 | 38,470 | -2,917 | 0.05 | 0.04 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 28,332 | 24,132 | -4,200 | 0.03 | 0.02 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,706,174 | 1,701,002 | -5,172 | 0.99 | 0.90 | -0.09 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,151,972 | 1,136,335 | -15,637 | 0.10 | 0.09 | -0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 689,718 | 665,911 | -23,807 | 0.51 | 0.47 | -0.04 | sell |
| Trust Point Inc. | 57,530 | 29,482 | -28,048 | 0.05 | 0.02 | -0.03 | sell |
| MCF Advisors LLC | 262,498 | 230,338 | -32,160 | 0.19 | 0.16 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 263,635 | 214,537 | -49,098 | 0.06 | 0.05 | -0.02 | sell |
| Madison Asset Management, LLC | 159,430 | 102,662 | -56,768 | 0.02 | 0.01 | -0.01 | sell |
| GW&K Investment Management, LLC | 2,628,805 | 2,571,182 | -57,623 | 0.24 | 0.21 | -0.02 | sell |
| Skylands Capital, LLC | 119,600 | 48,350 | -71,250 | 0.17 | 0.07 | -0.11 | sell |
| MARATHON CAPITAL MANAGEMENT | 796,715 | 705,600 | -91,115 | 2.04 | 1.72 | -0.32 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 3,275,837 | 3,183,020 | -92,817 | 0.08 | 0.07 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 761,141 | 647,786 | -113,355 | 3.46 | 3.12 | -0.34 | sell |
| Penn Capital Management Company, LLC | 1,479,316 | 1,316,794 | -162,522 | 1.44 | 1.26 | -0.18 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 14,345,133 | 14,149,925 | -195,208 | 0.33 | 0.32 | -0.02 | sell |
| Clearbridge Investments, LLC | 2,001,746 | 1,797,612 | -204,134 | 0.02 | 0.01 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 3,446,950 | 3,187,892 | -259,058 | 0.49 | 0.42 | -0.06 | sell |
| Conestoga Capital Advisors, LLC | 8,538,874 | 7,422,829 | -1,116,045 | 1.22 | 0.96 | -0.27 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,841,707 | 3,601,344 | -1,240,363 | 0.03 | 0.02 | -0.01 | sell |
| Cercano Management LLC | 1,620,893 | 197,945 | -1,422,948 | 0.41 | 0.05 | -0.36 | sell |