| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 903,400 | 1,293,304 | +389,904 | 1.41 | 1.66 | +0.24 | buy |
| BloombergSen Inc. | 436,065 | 499,059 | +62,994 | 4.23 | 3.36 | -0.87 | buy |
| Ninety One UK Ltd | 75,543 | 99,090 | +23,547 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 12,630 | 26,529 | +13,899 | 0.05 | 0.07 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 11,895 | 25,585 | +13,690 | 0.16 | 0.22 | +0.06 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 16,017 | 20,071 | +4,054 | 0.11 | 0.09 | -0.03 | buy |
| CAXTON ASSOCIATES LLP | 3,518 | 7,327 | +3,809 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 8,147 | 11,843 | +3,696 | 0.03 | 0.03 | -0.00 | buy |
| Sendero Wealth Management, LLC | 6,181 | 9,578 | +3,397 | 0.09 | 0.09 | -0.00 | buy |
| Boston Partners | 800,025 | 802,604 | +2,579 | 0.11 | 0.07 | -0.04 | buy |
| Sunriver Management LLC | 233,820 | 235,663 | +1,843 | 5.04 | 3.34 | -1.70 | buy |
| CONGRESS ASSET MANAGEMENT CO | 93,997 | 94,945 | +948 | 0.09 | 0.05 | -0.03 | buy |
| OAK RIDGE INVESTMENTS LLC | 15,531 | 16,017 | +486 | 0.13 | 0.08 | -0.05 | buy |
| Suncoast Equity Management | 6,928 | 6,423 | -505 | 0.11 | 0.07 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 30,424 | 28,945 | -1,479 | 0.03 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 59,202 | 53,133 | -6,069 | 0.02 | 0.01 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 249,912 | 217,531 | -32,381 | 1.98 | 1.32 | -0.66 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 216,313 | 170,358 | -45,955 | 0.09 | 0.05 | -0.04 | sell |
| SG Capital Management LLC | 105,444 | 41,377 | -64,067 | 0.89 | 0.31 | -0.58 | sell |