| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,155,610 | 1,904,698 | +749,088 | 1.19 | 2.24 | +1.05 | buy |
| Select Equity Group, L.P. | 345,782 | 617,542 | +271,760 | 0.04 | 0.09 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,963,727 | 2,217,207 | +253,480 | 0.02 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 283,259 | 459,253 | +175,994 | 0.01 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 206,093 | 306,944 | +100,851 | 0.01 | 0.02 | 0.00 | buy |
| BESSEMER GROUP INC | 345,044 | 431,321 | +86,277 | 0.02 | 0.02 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,908 | 77,591 | +63,683 | 0.17 | 0.06 | -0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 104,994 | 162,464 | +57,470 | 0.14 | 0.23 | 0.00 | buy |
| PDT Partners, LLC | 27,942 | 71,174 | +43,232 | 0.06 | 0.14 | +0.08 | buy |
| EARNEST PARTNERS LLC | 6,055,121 | 6,089,227 | +34,106 | 0.82 | 0.94 | +0.12 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,688 | 135,025 | +22,663 | 0.02 | 0.02 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 88,858 | 109,612 | +20,754 | 0.00 | 0.01 | 0.00 | buy |
| Montanaro Asset Management Ltd | 114,501 | 125,000 | +10,499 | 0.95 | 1.11 | +0.16 | buy |
| Mirador Capital Partners LP | 120,270 | 127,610 | +7,340 | 0.60 | 0.71 | +0.12 | buy |
| Aster Capital Management (DIFC) Ltd | 858 | 7,056 | +6,198 | 0.01 | 0.06 | +0.05 | buy |
| Nebula Research & Development LLC | 11,632 | 16,700 | +5,068 | 0.03 | 0.05 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,159 | 59,422 | +4,263 | 0.02 | 0.02 | 0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 209,676 | 213,212 | +3,536 | 0.20 | 0.22 | +0.02 | buy |
| State of Alaska, Department of Revenue | 42,915 | 45,857 | +2,942 | 0.01 | 0.02 | 0.00 | buy |
| Madison Asset Management, LLC | 148,979 | 149,482 | +503 | 0.05 | 0.06 | +0.01 | buy |
| Ellevest, Inc. | 10,123 | 10,310 | +187 | 0.02 | 0.06 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 40,782 | 40,366 | -416 | 0.15 | 0.15 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 44,543 | 44,057 | -486 | 0.09 | 0.09 | +0.01 | sell |
| Inspire Investing, LLC | 12,163 | 11,277 | -886 | 0.04 | 0.04 | +0.00 | sell |
| INCEPTIONR LLC | 7,517 | 6,041 | -1,476 | 0.06 | 0.05 | -0.02 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 24,400 | 21,300 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Investment Consultants, LLC | 14,821 | 9,154 | -5,667 | 0.08 | 0.06 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 20,028 | 14,201 | -5,827 | 0.02 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 6,814 | 810 | -6,004 | 0.05 | 0.00 | -0.05 | sell |
| Fisher Asset Management, LLC | 160,294 | 151,239 | -9,055 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 665,000 | 655,000 | -10,000 | 1.76 | 1.80 | +0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 98,916 | 81,932 | -16,984 | 0.04 | 0.08 | +0.04 | sell |
| Grandeur Peak Global Advisors, LLC | 48,698 | 22,236 | -26,462 | 0.15 | 0.09 | -0.06 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 295,500 | 255,500 | -40,000 | 0.46 | 0.43 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 972,273 | 908,400 | -63,873 | 0.20 | 0.21 | +0.01 | sell |
| SORA INVESTORS LLC | 193,900 | 112,154 | -81,746 | 0.66 | 0.35 | -0.32 | sell |
| TWINBEECH CAPITAL LP | 154,070 | 69,218 | -84,852 | 0.08 | 0.05 | -0.03 | sell |
| EMERALD ADVISERS, LLC | 570,461 | 473,983 | -96,478 | 0.73 | 0.60 | -0.13 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 374,610 | 272,800 | -101,810 | 0.75 | 0.57 | -0.18 | sell |
| PINNACLE ASSOCIATES LTD | 374,818 | 267,518 | -107,300 | 0.16 | 0.13 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,870,056 | 1,643,142 | -226,914 | 0.57 | 0.58 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 2,784,234 | 2,321,324 | -462,910 | 0.07 | 0.06 | -0.00 | sell |