| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 10,471,532 | 11,388,518 | +916,986 | 3.13 | 2.95 | -0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 13,730,000 | 12,893,592 | +836,408 | 0.31 | 0.30 | 0.00 | sell |
| ANCHOR CAPITAL MANAGEMENT COMPANY, LLC | 1,417,772 | 1,905,478 | +487,706 | 11.20 | 14.65 | +3.45 | buy |
| Conestoga Capital Advisors, LLC | 5,483,883 | 5,714,463 | +230,580 | 0.81 | 0.83 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 6,989,941 | 6,840,440 | +149,501 | 0.10 | 0.10 | 0.00 | sell |
| Skylands Capital, LLC | 298,300 | 378,950 | +80,650 | 0.38 | 0.45 | +0.07 | buy |
| CONNORS INVESTOR SERVICES INC | 214,162 | 268,423 | +54,261 | 0.17 | 0.20 | +0.03 | buy |
| Leith Wheeler Investment Counsel Ltd. | 680,234 | 729,541 | +49,307 | 0.42 | 0.47 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 1,696,914 | 1,655,662 | +41,252 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 566,500 | 542,436 | +24,064 | 0.40 | 0.37 | 0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 228,077 | 244,006 | +15,929 | 0.06 | 0.06 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 121,629 | 112,610 | +9,019 | 0.01 | 0.01 | 0.00 | sell |
| GW&K Investment Management, LLC | 3,081,287 | 3,089,708 | +8,421 | 0.25 | 0.23 | -0.02 | buy |
| Central Pacific Bank - Trust Division | 29,796 | 31,569 | +1,773 | 0.03 | 0.03 | +0.00 | buy |
| MQS Management LLC | 12,678 | 14,084 | +1,406 | 0.07 | 0.07 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 35,963 | 36,993 | +1,030 | 0.03 | 0.03 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,743,304 | 1,743,872 | +568 | 0.93 | 0.88 | -0.05 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 130,000 | 130,555 | +555 | 0.02 | 0.02 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 780 | 880 | +100 | 0.00 | 0.00 | -0.00 | buy |
| FIDUCIARY TRUST CO | 49,642 | 49,437 | -205 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 802,225 | 801,760 | -465 | 0.16 | 0.15 | -0.02 | sell |
| Voya Financial Advisors, Inc. | 11,453 | 10,799 | -654 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 86,863 | 84,784 | -2,079 | 0.23 | 0.20 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 297,312 | 290,658 | -6,654 | 0.10 | 0.11 | +0.01 | sell |
| TECTONIC ADVISORS LLC | 118,022 | 104,848 | -13,174 | 0.06 | 0.05 | -0.01 | sell |
| Ballast Asset Management, LP | 434,191 | 419,645 | -14,546 | 1.82 | 1.72 | -0.10 | sell |
| Boston Partners | 376,750 | 360,113 | -16,637 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 104,719 | 87,556 | -17,163 | 0.03 | 0.02 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 877,436 | 858,449 | -18,987 | 3.80 | 3.54 | -0.26 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 972,945 | 930,045 | -42,900 | 0.06 | 0.05 | -0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 4,206,042 | 4,162,790 | -43,252 | 0.12 | 0.12 | -0.00 | sell |
| Telemark Asset Management, LLC | 1,000,000 | 950,000 | -50,000 | 0.87 | 0.82 | -0.05 | sell |
| MARATHON CAPITAL MANAGEMENT | 93,301 | 28,150 | -65,151 | 0.20 | 0.05 | -0.14 | sell |
| Clearbridge Investments, LLC | 1,071,875 | 987,743 | -84,132 | 0.01 | 0.01 | -0.00 | sell |
| Hodges Capital Management Inc. | 336,425 | 248,625 | -87,800 | 0.26 | 0.19 | -0.08 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 749,843 | 653,948 | -95,895 | 0.01 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 149,960 | 28,096 | -121,864 | 0.53 | 0.09 | -0.44 | sell |
| RIVERBRIDGE PARTNERS LLC | 2,319,134 | 2,166,002 | -153,132 | 0.36 | 0.35 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 7,013,954 | 6,773,598 | -240,356 | 0.03 | 0.03 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 3,391,434 | 3,142,583 | -248,851 | 0.02 | 0.02 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,592,863 | 2,169,564 | -423,299 | 0.05 | 0.04 | -0.01 | sell |