| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 459,266 | 606,281 | +147,015 | 0.08 | 0.10 | +0.02 | buy |
| GAM Holding AG | 53,995 | 162,600 | +108,605 | 0.16 | 0.42 | +0.26 | buy |
| GAGNON SECURITIES LLC | 271,524 | 367,073 | +95,549 | 2.13 | 2.41 | +0.28 | buy |
| Orbis Allan Gray Ltd | 2,333,259 | 2,407,398 | +74,139 | 0.34 | 0.28 | -0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,630 | 70,700 | +56,070 | 0.03 | 0.16 | +0.12 | buy |
| Boston Partners | 1,653,501 | 1,705,214 | +51,713 | 0.06 | 0.05 | -0.01 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 171,838 | 218,678 | +46,840 | 0.64 | 0.77 | +0.13 | buy |
| MANGROVE PARTNERS IM, LLC | 11,057 | 18,955 | +7,898 | 0.03 | 0.04 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 24,971 | 29,497 | +4,526 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 12,850 | 14,953 | +2,103 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 14,219 | 15,048 | +829 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 23,859 | 24,318 | +459 | 0.03 | 0.02 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 10,590 | 10,630 | +40 | 0.15 | 0.13 | -0.03 | buy |
| Altshuler Shaham Ltd | 123 | 156 | +33 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 17,797 | 17,630 | -167 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 7,208 | 7,018 | -190 | 0.03 | 0.02 | -0.01 | sell |
| Marquette Asset Management, LLC | 353 | 71 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 7,613 | 7,265 | -348 | 0.01 | 0.01 | -0.00 | sell |
| Aurora Investment Counsel | 59,363 | 58,597 | -766 | 1.12 | 1.03 | -0.09 | sell |
| Abel Hall, LLC | 16,002 | 14,048 | -1,954 | 0.12 | 0.08 | -0.03 | sell |
| Dana Investment Advisors, Inc. | 224,854 | 221,185 | -3,669 | 0.23 | 0.20 | -0.03 | sell |
| MEEDER ASSET MANAGEMENT INC | 12,792 | 6,123 | -6,669 | 0.02 | 0.01 | -0.01 | sell |
| Allen Investment Management, LLC | 268,769 | 257,827 | -10,942 | 0.11 | 0.10 | -0.01 | sell |
| Clark Capital Management Group, Inc. | 247,672 | 231,443 | -16,229 | 0.05 | 0.04 | -0.01 | sell |
| MOODY ALDRICH PARTNERS LLC | 76,986 | 60,379 | -16,607 | 0.47 | 0.37 | -0.10 | sell |
| Convergence Investment Partners, LLC | 141,307 | 102,074 | -39,233 | 0.79 | 0.33 | -0.46 | sell |
| Bridgewater Associates, LP | 55,634 | 15,711 | -39,923 | 0.01 | 0.00 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,110,231 | 1,069,080 | -41,151 | 0.21 | 0.18 | -0.03 | sell |
| Vitruvian Partners LLP | 472,959 | 350,044 | -122,915 | 14.40 | 5.94 | -8.46 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,110,537 | 1,976,348 | -134,189 | 0.52 | 0.41 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 173,794 | 27,489 | -146,305 | 0.01 | 0.00 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 724,299 | 572,846 | -151,453 | 0.08 | 0.06 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,297,916 | 408,959 | -888,957 | 1.17 | 0.58 | -0.59 | sell |