| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Turtle Creek Asset Management Inc. | 3,594,848 | 4,157,442 | +562,594 | 3.13 | 3.25 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 54,139 | 443,564 | +389,425 | 0.01 | 0.04 | +0.03 | buy |
| Broad Bay Capital Management, LP | 1,509,500 | 1,872,825 | +363,325 | 8.16 | 7.82 | -0.34 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,889,596 | 2,235,227 | +345,631 | 0.22 | 0.23 | +0.01 | buy |
| Clearbridge Investments, LLC | 7,384,130 | 7,657,764 | +273,634 | 0.20 | 0.19 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 792,819 | 1,037,017 | +244,198 | 0.18 | 0.21 | +0.03 | buy |
| Van Berkom & Associates Inc. | 1,759,493 | 1,991,961 | +232,468 | 1.75 | 1.78 | +0.03 | buy |
| Clearline Capital LP | 317,524 | 539,277 | +221,753 | 1.41 | 0.90 | -0.50 | buy |
| Fisher Asset Management, LLC | 1,262,166 | 1,478,629 | +216,463 | 0.02 | 0.02 | +0.00 | buy |
| Generate Investment Management Ltd | 642,406 | 803,643 | +161,237 | 1.50 | 1.57 | +0.07 | buy |
| Douglas Lane & Associates, LLC | 997,693 | 1,146,929 | +149,236 | 0.47 | 0.47 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 873,500 | 1,016,800 | +143,300 | 0.02 | 0.02 | +0.00 | buy |
| Pier Capital, LLC | 229,753 | 349,668 | +119,915 | 1.10 | 1.63 | +0.53 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 121,939 | 221,003 | +99,064 | 0.23 | 0.44 | +0.21 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 130,789 | 218,506 | +87,717 | 0.21 | 0.30 | +0.09 | buy |
| Lighthouse Investment Partners, LLC | 29,585 | 102,210 | +72,625 | 0.03 | 0.12 | +0.08 | buy |
| Impax Asset Management Group plc | 215,000 | 275,000 | +60,000 | 0.03 | 0.05 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,754,583 | 2,803,085 | +48,502 | 0.40 | 0.38 | -0.02 | buy |
| CastleKnight Management LP | 34,970 | 83,070 | +48,100 | 0.13 | 0.25 | +0.12 | buy |
| Ananym Capital Management, LP | 380,985 | 428,110 | +47,125 | 7.72 | 5.92 | -1.81 | buy |
| BERNZOTT CAPITAL ADVISORS | 119,185 | 161,867 | +42,682 | 1.97 | 2.22 | +0.24 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,519,524 | 2,561,275 | +41,751 | 2.58 | 2.21 | -0.36 | buy |
| TimesSquare Capital Management, LLC | 827,945 | 869,030 | +41,085 | 100.00 | 100.00 | 0.00 | buy |
| One68 Global Capital, LLC | 25,000 | 60,266 | +35,266 | 0.45 | 0.82 | +0.38 | buy |
| Granahan Investment Management, LLC | 589,169 | 620,627 | +31,458 | 0.82 | 0.86 | +0.04 | buy |
| Buck Wealth Strategies, LLC | 107,307 | 136,579 | +29,272 | 0.75 | 0.69 | -0.06 | buy |
| Carnegie Lake Advisors LLC | 54,580 | 82,001 | +27,421 | 0.74 | 0.93 | +0.19 | buy |
| Jackson Square Partners, LLC | 488,709 | 514,439 | +25,730 | 1.70 | 1.92 | +0.22 | buy |
| Skylands Capital, LLC | 137,750 | 158,700 | +20,950 | 0.64 | 0.64 | -0.01 | buy |
| Melqart Asset Management (UK) Ltd | 322,784 | 343,558 | +20,774 | 1.30 | 1.25 | -0.06 | buy |
| River Road Asset Management, LLC | 1,616,765 | 1,636,424 | +19,659 | 0.72 | 0.62 | -0.10 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 311,285 | 327,427 | +16,142 | 0.60 | 0.52 | -0.08 | buy |
| DENDUR CAPITAL LP | 1,920,000 | 1,935,000 | +15,000 | 7.36 | 6.56 | -0.80 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 8,770 | 23,220 | +14,450 | 0.03 | 0.07 | +0.04 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 17,774 | 32,146 | +14,372 | 0.01 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 284,996 | 297,900 | +12,904 | 0.25 | 0.25 | -0.00 | buy |
| Shay Capital LLC | 11,500 | 22,750 | +11,250 | 0.06 | 0.09 | +0.03 | buy |
| DC Investments Management, LLC | 113,530 | 123,530 | +10,000 | 2.48 | 1.77 | -0.71 | buy |
| Alyeska Investment Group, L.P. | 720,695 | 730,291 | +9,596 | 0.09 | 0.08 | -0.01 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 693,399 | 700,923 | +7,524 | 0.40 | 0.36 | -0.04 | buy |
| Qsemble Capital Management, LP | 21,953 | 28,710 | +6,757 | 0.10 | 0.08 | -0.01 | buy |
| Capital International Investors | 5,307,738 | 5,313,908 | +6,170 | 0.03 | 0.03 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 17,327 | 21,341 | +4,014 | 0.01 | 0.01 | -0.00 | buy |
| Douglass Winthrop Advisors, LLC | 151,869 | 154,370 | +2,501 | 0.10 | 0.08 | -0.02 | buy |
| Cynosure Group, LLC | 8,972 | 11,256 | +2,284 | 0.04 | 0.04 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 12,304 | 14,472 | +2,168 | 0.05 | 0.06 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 16,507 | 18,472 | +1,965 | 0.10 | 0.09 | -0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,542 | 23,331 | +1,789 | 0.13 | 0.09 | -0.04 | buy |
| FourThought Financial Partners, LLC | 6,466 | 7,994 | +1,528 | 0.02 | 0.02 | +0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 10,450 | 11,750 | +1,300 | 0.04 | 0.03 | -0.01 | buy |
| Salvus Wealth Management, LLC | 47,745 | 48,890 | +1,145 | 1.02 | 0.85 | -0.17 | buy |
| Park Place Capital Corp | 638 | 811 | +173 | 0.01 | 0.01 | +0.00 | buy |
| Gleason Group, Inc. | 1,143 | 1,146 | +3 | 0.01 | 0.01 | -0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 29,720 | 29,688 | -32 | 0.02 | 0.03 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 29,720 | 29,688 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Avior Wealth Management, LLC | 10,860 | 10,814 | -46 | 0.01 | 0.01 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 277 | 210 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 964 | 888 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 37,774 | 37,692 | -82 | 0.50 | 0.45 | -0.04 | sell |
| STEPH & CO | 11,018 | 10,882 | -136 | 0.12 | 0.11 | -0.02 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,306 | 20,046 | -260 | 0.01 | 0.01 | -0.00 | sell |
| Marathon Asset Management Ltd | 390,378 | 390,060 | -318 | 0.36 | 0.33 | -0.03 | sell |
| INGALLS & SNYDER LLC | 16,757 | 15,964 | -793 | 0.02 | 0.01 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 33,267 | 32,193 | -1,074 | 0.06 | 0.05 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 26,070 | 24,261 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| MCMORGAN & CO LLC | 97,155 | 95,334 | -1,821 | 0.50 | 0.42 | -0.08 | sell |
| HAP Trading, LLC | 88,206 | 86,069 | -2,137 | 0.26 | 0.26 | +0.00 | sell |
| Avanza Fonder AB | 6,684 | 4,088 | -2,596 | 0.01 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 27,446 | 24,828 | -2,618 | 0.07 | 0.05 | -0.02 | sell |
| Advisors Capital Management, LLC | 19,050 | 15,594 | -3,456 | 0.01 | 0.01 | -0.00 | sell |
| Nippon Life Global Investors Americas, Inc. | 600,530 | 596,970 | -3,560 | 0.93 | 0.81 | -0.11 | sell |
| SUMMIT SECURITIES GROUP LLC | 20,000 | 16,370 | -3,630 | 0.14 | 0.07 | -0.07 | sell |
| Trust Point Inc. | 15,086 | 10,655 | -4,431 | 0.03 | 0.03 | -0.01 | sell |
| Empire Life Investments Inc. | 567,104 | 561,725 | -5,379 | 1.19 | 1.02 | -0.17 | sell |
| Compound Global Advisors, LLC | 22,000 | 15,000 | -7,000 | 2.99 | 2.46 | -0.53 | sell |
| CAMBIAR INVESTORS LLC | 241,605 | 234,457 | -7,148 | 0.32 | 0.28 | -0.04 | sell |
| Rockingstone Advisors LLC | 29,515 | 22,010 | -7,505 | 0.44 | 0.28 | -0.16 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 623,568 | 615,518 | -8,050 | 2.05 | 1.84 | -0.21 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 125,024 | 116,917 | -8,107 | 0.01 | 0.01 | -0.00 | sell |
| Blueshift Asset Management, LLC | 22,678 | 14,461 | -8,217 | 0.28 | 0.16 | -0.12 | sell |
| Ranger Investment Management, L.P. | 863,858 | 850,994 | -12,864 | 1.82 | 1.69 | -0.13 | sell |
| Madison Asset Management, LLC | 189,619 | 171,528 | -18,091 | 0.07 | 0.05 | -0.02 | sell |
| 1248 Management, LLC | 19,287 | 955 | -18,332 | 0.28 | 0.01 | -0.27 | sell |
| Chescapmanager LLC | 916,259 | 896,259 | -20,000 | 3.29 | 2.67 | -0.62 | sell |
| TCW GROUP INC | 46,436 | 23,478 | -22,958 | 0.01 | 0.01 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 220,193 | 195,513 | -24,680 | 1.74 | 1.33 | -0.41 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 131,372 | 101,510 | -29,862 | 0.10 | 0.07 | -0.03 | sell |
| Holocene Advisors, LP | 183,533 | 153,231 | -30,302 | 0.02 | 0.01 | -0.01 | sell |
| AVIVA PLC | 1,190,777 | 1,160,329 | -30,448 | 0.10 | 0.08 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,730 | 30,708 | -41,022 | 0.00 | 0.00 | -0.00 | sell |
| GILDER GAGNON HOWE & CO LLC | 344,914 | 270,397 | -74,517 | 0.12 | 0.10 | -0.03 | sell |
| Maren Capital LLC | 462,674 | 383,732 | -78,942 | 1.18 | 0.73 | -0.45 | sell |
| BISLETT MANAGEMENT, LLC | 1,110,000 | 1,025,000 | -85,000 | 26.27 | 20.17 | -6.10 | sell |
| Prospect Capital Advisors, LLC | 185,000 | 100,000 | -85,000 | 3.59 | 1.90 | -1.69 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,029,239 | 941,315 | -87,924 | 0.47 | 0.42 | -0.05 | sell |
| Spyglass Capital Management LLC | 1,829,245 | 1,723,601 | -105,644 | 3.44 | 3.29 | -0.15 | sell |
| Aristotle Capital Boston, LLC | 639,127 | 521,448 | -117,679 | 0.79 | 0.72 | -0.07 | sell |
| REINHART PARTNERS, LLC. | 289,010 | 106,937 | -182,073 | 0.37 | 0.11 | -0.26 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 919,126 | 657,278 | -261,848 | 0.19 | 0.12 | -0.07 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,555,481 | 5,282,161 | -273,320 | 0.45 | 0.41 | -0.04 | sell |