| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 1,561,661 | 3,053,407 | +1,491,746 | 0.08 | 0.23 | +0.15 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,707,449 | 2,375,755 | +668,306 | 2.18 | 3.47 | +1.29 | buy |
| Clearbridge Investments, LLC | 4,044,206 | 4,601,933 | +557,727 | 0.06 | 0.11 | +0.05 | buy |
| Ranger Investment Management, L.P. | 485,983 | 834,433 | +348,450 | 0.61 | 1.52 | +0.91 | buy |
| Edgestream Partners, L.P. | 103,283 | 258,442 | +155,159 | 0.06 | 0.22 | +0.16 | buy |
| BERNZOTT CAPITAL ADVISORS | 163,207 | 187,753 | +24,546 | 1.36 | 2.17 | +0.81 | buy |
| Capital International Investors | 4,924,796 | 4,935,268 | +10,472 | 0.02 | 0.03 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,710,457 | 1,719,204 | +8,747 | 0.43 | 0.67 | +0.25 | buy |
| Redmond Asset Management, LLC | 133,181 | 135,415 | +2,234 | 0.63 | 0.98 | +0.34 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 300,098 | 301,109 | +1,011 | 0.28 | 0.48 | +0.21 | buy |
| Gleason Group, Inc. | 1,161 | 1,163 | +2 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 11,863 | 11,858 | -5 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 57 | 34 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SummitTX Capital, L.P. | 130,904 | 129,599 | -1,305 | 0.07 | 0.10 | +0.03 | sell |
| Mraz, Amerine & Associates, Inc. | 110,998 | 109,389 | -1,609 | 0.28 | 0.45 | +0.17 | sell |
| Carnegie Lake Advisors LLC | 125,030 | 123,230 | -1,800 | 0.86 | 1.33 | +0.46 | sell |
| SAMLYN CAPITAL, LLC | 4,656,451 | 4,651,344 | -5,107 | 1.38 | 2.19 | +0.81 | sell |
| Mawer Investment Management Ltd. | 177,979 | 170,479 | -7,500 | 0.02 | 0.03 | +0.01 | sell |
| OMERS ADMINISTRATION Corp | 25,400 | 14,700 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,094,528 | 1,076,426 | -18,102 | 0.14 | 0.20 | +0.07 | sell |
| RBF Capital, LLC | 90,000 | 70,000 | -20,000 | 0.08 | 0.08 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 4,277,400 | 4,253,900 | -23,500 | 0.06 | 0.07 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 228,770 | 195,615 | -33,155 | 0.14 | 0.15 | +0.02 | sell |
| Copeland Capital Management, LLC | 1,375,226 | 1,341,124 | -34,102 | 0.53 | 0.80 | +0.26 | sell |
| Granahan Investment Management, LLC | 375,784 | 336,172 | -39,612 | 0.32 | 0.35 | +0.03 | sell |
| Skylands Capital, LLC | 175,450 | 122,550 | -52,900 | 0.40 | 0.43 | +0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 285,307 | 220,383 | -64,924 | 0.01 | 0.01 | +0.00 | sell |
| Clearline Capital LP | 160,940 | 93,590 | -67,350 | 0.15 | 0.16 | +0.02 | sell |
| BISLETT MANAGEMENT, LLC | 1,005,000 | 929,522 | -75,478 | 13.46 | 18.17 | +4.71 | sell |
| Aristotle Capital Boston, LLC | 507,817 | 425,948 | -81,869 | 0.55 | 0.82 | +0.28 | sell |
| K.J. Harrison & Partners Inc | 260,800 | 128,300 | -132,500 | 0.74 | 0.52 | -0.22 | sell |
| Holocene Advisors, LP | 198,099 | 62,530 | -135,569 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 2,936,892 | 2,783,533 | -153,359 | 0.58 | 0.89 | +0.32 | sell |
| BAILLIE GIFFORD & CO | 4,492,184 | 4,184,552 | -307,632 | 0.08 | 0.11 | +0.03 | sell |
| Bridgewater Associates, LP | 658,986 | 302,466 | -356,520 | 0.05 | 0.04 | -0.02 | sell |
| Van Berkom & Associates Inc. | 2,879,952 | 2,450,201 | -429,751 | 1.63 | 2.28 | +0.65 | sell |
| Coliseum Capital Management, LLC | 6,219,477 | 4,351,193 | -1,868,284 | 8.85 | 10.80 | +1.95 | sell |
| Turtle Creek Asset Management Inc. | 7,870,039 | 4,422,753 | -3,447,286 | 5.11 | 4.99 | -0.13 | sell |