| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 6,597,453 | 8,994,456 | +2,397,003 | 2.98 | 1.66 | -1.32 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 12,000,000 | +2,000,000 | 1.17 | 1.11 | -0.06 | buy |
| Stockbridge Partners LLC | 136,435 | 759,827 | +623,392 | 0.49 | 1.97 | +1.47 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 341,501 | 609,420 | +267,919 | 0.17 | 0.23 | +0.06 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 129,462 | 206,923 | +77,461 | 0.28 | 0.34 | +0.06 | buy |
| Sandhill Capital Partners LLC | 242,036 | 317,667 | +75,631 | 3.11 | 3.18 | +0.06 | buy |
| Stephens Investment Management Group LLC | 524,818 | 593,454 | +68,636 | 1.08 | 0.78 | -0.29 | buy |
| WASATCH ADVISORS LP | 801,489 | 867,117 | +65,628 | 0.80 | 0.70 | -0.10 | buy |
| Shannon River Fund Management LLC | 62,863 | 113,230 | +50,367 | 1.79 | 1.24 | -0.55 | buy |
| RIVERBRIDGE PARTNERS LLC | 229,512 | 266,959 | +37,447 | 0.84 | 0.92 | +0.08 | buy |
| Exane Asset Management | 1,038 | 30,390 | +29,352 | 0.04 | 1.54 | +1.51 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 5,891 | 20,677 | +14,786 | 0.01 | 0.02 | +0.02 | buy |
| Oakcliff Capital Partners, LP | 144,183 | 158,683 | +14,500 | 9.51 | 7.27 | -2.24 | buy |
| CI INVESTMENTS INC. | 31,766 | 43,088 | +11,322 | 0.02 | 0.02 | -0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 59,940 | 70,667 | +10,727 | 0.97 | 0.88 | -0.09 | buy |
| OBERNDORF WILLIAM E | 61,751 | 71,997 | +10,246 | 17.31 | 16.10 | -1.21 | buy |
| Motley Fool Asset Management LLC | 30,517 | 36,085 | +5,568 | 0.20 | 0.17 | -0.02 | buy |
| Edgestream Partners, L.P. | 4,260 | 9,094 | +4,834 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 324,196 | 328,983 | +4,787 | 2.60 | 1.82 | -0.79 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 9,584 | 11,620 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| AMI ASSET MANAGEMENT CORP | 3,543 | 4,969 | +1,426 | 0.03 | 0.04 | +0.00 | buy |
| Night Owl Capital Management, LLC | 81,448 | 82,825 | +1,377 | 1.42 | 1.07 | -0.35 | buy |
| Hennion & Walsh Asset Management, Inc. | 6,469 | 7,151 | +682 | 0.03 | 0.03 | -0.01 | buy |
| First Bank & Trust | 3,396 | 3,998 | +602 | 0.08 | 0.07 | -0.01 | buy |
| Crestwood Advisors Group, LLC | 1,461 | 1,794 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Hills Bank & Trust Co | 3,256 | 3,465 | +209 | 0.02 | 0.02 | -0.01 | buy |
| Greenwich Wealth Management LLC | 37,468 | 37,614 | +146 | 0.23 | 0.17 | -0.06 | buy |
| Asset Management One Co., Ltd. | 301 | 409 | +108 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 581 | 596 | +15 | 0.06 | 0.05 | -0.01 | buy |
| Marquette Asset Management, LLC | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 19,047 | 19,043 | -4 | 0.04 | 0.03 | -0.02 | sell |
| Clearbridge Investments, LLC | 262,121 | 262,114 | -7 | 0.03 | 0.03 | -0.01 | sell |
| Retirement Wealth Solutions LLC | 25 | 17 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Somerset Trust Co | 2,271 | 2,262 | -9 | 0.10 | 0.08 | -0.03 | sell |
| Procyon Advisors, LLC | 3,623 | 3,601 | -22 | 0.03 | 0.02 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 2,028 | 1,946 | -82 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF NOVA SCOTIA TRUST CO | 2,421 | 2,327 | -94 | 0.03 | 0.02 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,299 | 6,199 | -100 | 0.04 | 0.03 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 26,930 | 26,780 | -150 | 0.30 | 0.20 | -0.09 | sell |
| Stablepoint Partners, LLC | 7,332 | 7,021 | -311 | 0.16 | 0.12 | -0.04 | sell |
| Rathbones Group PLC | 343,747 | 343,252 | -495 | 0.21 | 0.16 | -0.05 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,500 | 19,800 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Wedmont Private Capital | 2,515 | 1,773 | -742 | 0.01 | 0.01 | -0.00 | sell |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,487 | 1,655 | -832 | 0.01 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 35,869 | 35,000 | -869 | 0.01 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 2,557 | 1,668 | -889 | 0.03 | 0.02 | -0.02 | sell |
| INTRUST BANK NA | 3,297 | 2,232 | -1,065 | 0.04 | 0.02 | -0.02 | sell |
| Aaron Wealth Advisors LLC | 5,480 | 3,962 | -1,518 | 0.05 | 0.02 | -0.02 | sell |
| Advisors Capital Management, LLC | 62,094 | 58,744 | -3,350 | 0.11 | 0.08 | -0.03 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 30,117 | 23,755 | -6,362 | 0.53 | 0.34 | -0.18 | sell |
| Retirement Systems of Alabama | 104,228 | 87,558 | -16,670 | 0.05 | 0.03 | -0.02 | sell |
| ZACKS INVESTMENT MANAGEMENT | 36,094 | 9,014 | -27,080 | 0.04 | 0.01 | -0.04 | sell |
| Conestoga Capital Advisors, LLC | 274,841 | 224,372 | -50,469 | 0.82 | 0.60 | -0.22 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 153,449 | 100,860 | -52,589 | 0.86 | 0.23 | -0.63 | sell |
| Sculptor Capital LP | 510,000 | 446,500 | -63,500 | 19.04 | 0.45 | -18.60 | sell |
| Artisan Partners Limited Partnership | 1,145,240 | 970,325 | -174,915 | 0.27 | 0.19 | -0.09 | sell |
| Darsana Capital Partners LP | 4,000,000 | 3,804,000 | -196,000 | 12.74 | 2.10 | -10.64 | sell |