FTI Consulting
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 22,285 | 253,050 | +230,765 | 0.31 | 3.69 | +3.37 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 254,730 | 429,545 | +174,815 | 0.43 | 0.76 | +0.34 | buy |
| Greenvale Capital LLP | 360,000 | 490,000 | +130,000 | 5.76 | 9.50 | +3.73 | buy |
| Black Creek Investment Management Inc. | 1,072,250 | 1,099,082 | +26,832 | 9.09 | 10.42 | +1.34 | buy |
| Running Oak Capital LLC | 68,560 | 85,856 | +17,296 | 1.47 | 2.05 | +0.58 | buy |
| Marks Group Wealth Management, Inc | 23,288 | 37,144 | +13,856 | 0.38 | 0.63 | +0.25 | buy |
| Marathon Asset Management Ltd | 51,731 | 58,706 | +6,975 | 0.34 | 0.40 | +0.06 | buy |
| TT International Asset Management LTD | 1,574 | 6,571 | +4,997 | 0.06 | 0.13 | +0.07 | buy |
| AGF MANAGEMENT LTD | 17,972 | 22,776 | +4,804 | 0.01 | 0.02 | +0.00 | buy |
| Pullen Investment Management, LLC | 9,651 | 14,433 | +4,782 | 0.87 | 1.28 | +0.41 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 170,340 | 172,706 | +2,366 | 0.07 | 0.08 | +0.00 | buy |
| Kera Capital Partners, Inc. | 2,450 | 3,612 | +1,162 | 0.05 | 0.08 | +0.03 | buy |
| Aviso Financial Inc. | 12,893 | 14,019 | +1,126 | 0.08 | 0.09 | +0.00 | buy |
| SYON CAPITAL LLC | 2,227 | 3,210 | +983 | 0.02 | 0.03 | +0.01 | buy |
| Fieldview Capital Management, LLC | 2,243 | 3,150 | +907 | 0.07 | 0.16 | +0.10 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 13,795 | 14,601 | +806 | 1.30 | 1.42 | +0.12 | buy |
| Retirement Systems of Alabama | 55,323 | 56,104 | +781 | 0.03 | 0.03 | +0.00 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 12,451 | 12,934 | +483 | 0.30 | 0.34 | +0.03 | buy |
| Nierenberg Investment Management Company, Inc. | 9,555 | 9,780 | +225 | 0.82 | 0.86 | +0.04 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,104 | 7,304 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 10,074 | 10,272 | +198 | 0.22 | 0.24 | +0.03 | buy |
| Petros Family Wealth, LLC | 1,635 | 1,727 | +92 | 0.19 | 0.22 | +0.03 | buy |
| Linden Thomas Advisory Services, LLC | 1,389 | 1,408 | +19 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,771 | 6,781 | +10 | 0.01 | 0.02 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 7,203 | 7,212 | +9 | 0.13 | 0.14 | +0.01 | buy |
| Claret Asset Management Corp | 1,424 | 1,425 | +1 | 0.03 | 0.03 | +0.00 | buy |
| FIDUCIARY TRUST CO | 12,004 | 12,003 | -1 | 0.02 | 0.03 | +0.00 | sell |
| Clearstead Trust, LLC | 29 | 17 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 11,890 | 11,870 | -20 | 1.65 | 2.05 | +0.40 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 1,776 | 1,754 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Accretive Wealth Partners, LLC | 6,722 | 6,690 | -32 | 0.34 | 0.33 | -0.01 | sell |
| Curated Wealth Partners LLC | 4,983 | 4,943 | -40 | 0.09 | 0.11 | +0.02 | sell |
| Inspire Advisors, LLC | 3,731 | 3,668 | -63 | 0.06 | 0.05 | -0.01 | sell |
| VISTA INVESTMENT MANAGEMENT | 2,746 | 2,671 | -75 | 0.15 | 0.16 | +0.00 | sell |
| Ifrah Financial Services, Inc. | 2,909 | 2,810 | -99 | 0.13 | 0.13 | +0.00 | sell |
| Waldron Private Wealth LLC | 1,491 | 1,390 | -101 | 0.01 | 0.01 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 11,472 | 11,349 | -123 | 0.06 | 0.06 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 1,920 | 1,739 | -181 | 0.04 | 0.03 | -0.00 | sell |
| VIAWEALTH, LLC | 3,092 | 2,842 | -250 | 0.30 | 0.28 | -0.02 | sell |
| Resona Asset Management Co.,Ltd. | 5,556 | 5,299 | -257 | 0.00 | 0.00 | +0.00 | sell |
| Impact Capital Partners LLC | 5,211 | 4,872 | -339 | 0.26 | 0.26 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 20,996 | 20,311 | -685 | 0.58 | 0.62 | +0.03 | sell |
| Fifth Third Wealth Advisors LLC | 2,831 | 1,552 | -1,279 | 0.02 | 0.01 | -0.01 | sell |
| CONGRESS ASSET MANAGEMENT CO | 9,824 | 8,464 | -1,360 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 44,984 | 43,165 | -1,819 | 0.24 | 0.28 | +0.05 | sell |
| Candriam S.C.A. | 45,562 | 43,723 | -1,839 | 0.04 | 0.04 | +0.00 | sell |
| REGIONS FINANCIAL CORP | 47,037 | 44,940 | -2,097 | 0.05 | 0.05 | +0.00 | sell |
| Quantum Private Wealth, LLC | 3,461 | 1,340 | -2,121 | 0.17 | 0.07 | -0.10 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 42,860 | 40,475 | -2,385 | 0.17 | 0.16 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 10,525 | 6,310 | -4,215 | 0.08 | 0.10 | +0.02 | sell |
| S&T BANK/PA | 22,035 | 16,551 | -5,484 | 1.19 | 1.09 | -0.10 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 211,015 | 204,585 | -6,430 | 0.18 | 0.23 | +0.04 | sell |
| Aristotle Capital Boston, LLC | 79,987 | 70,194 | -9,793 | 0.75 | 0.77 | +0.02 | sell |
| Holocene Advisors, LP | 31,481 | 16,284 | -15,197 | 0.01 | 0.01 | -0.00 | sell |
| RBF Capital, LLC | 25,000 | 9,000 | -16,000 | 0.19 | 0.08 | -0.12 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 41,890 | 25,400 | -16,490 | 0.15 | 0.10 | -0.05 | sell |
| Edgestream Partners, L.P. | 20,640 | 3,066 | -17,574 | 0.10 | 0.02 | -0.08 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 380,265 | 353,566 | -26,699 | 0.25 | 0.26 | +0.01 | sell |
| Van Berkom & Associates Inc. | 478,128 | 440,950 | -37,178 | 2.36 | 2.53 | +0.18 | sell |
| Nitorum Capital, L.P. | 81,860 | 22,454 | -59,406 | 3.09 | 3.48 | +0.39 | sell |
| T. Rowe Price Investment Management, Inc. | 249,415 | 162,985 | -86,430 | 0.03 | 0.02 | -0.01 | sell |
| CWA Asset Management Group, LLC | 155,109 | 58,080 | -97,029 | 0.96 | 0.35 | -0.60 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,357,826 | 3,256,905 | -100,921 | 1.54 | 1.69 | +0.15 | sell |
| Mawer Investment Management Ltd. | 2,305,748 | 1,311,025 | -994,723 | 2.21 | 1.50 | -0.71 | sell |