| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,288,456 | 4,643,901 | +2,355,445 | 0.28 | 0.46 | +0.18 | buy |
| Simcoe Capital Management, LLC | 99,615 | 1,295,410 | +1,195,795 | 0.61 | 7.32 | +6.70 | buy |
| COOPERMAN LEON G | 2,987,500 | 3,607,500 | +620,000 | 5.79 | 5.73 | -0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 3,247,665 | 3,729,224 | +481,559 | 0.09 | 0.09 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 100,000 | 575,000 | +475,000 | 0.03 | 0.12 | +0.10 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,752,063 | 3,164,403 | +412,340 | 0.67 | 0.59 | -0.09 | buy |
| Boston Partners | 5,434,288 | 5,816,588 | +382,300 | 0.30 | 0.27 | -0.03 | buy |
| TimesSquare Capital Management, LLC | 732,483 | 1,018,704 | +286,221 | 0.50 | 0.60 | +0.11 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 355,590 | 581,648 | +226,058 | 1.98 | 2.53 | +0.55 | buy |
| GUARDIAN POINT CAPITAL, LP | 100,000 | 325,000 | +225,000 | 1.45 | 5.76 | +4.31 | buy |
| Clearbridge Investments, LLC | 5,738,155 | 5,887,128 | +148,973 | 0.21 | 0.18 | -0.03 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,897,775 | 2,040,409 | +142,634 | 3.98 | 3.30 | -0.67 | buy |
| Holocene Advisors, LP | 21,660 | 162,585 | +140,925 | 0.00 | 0.03 | +0.02 | buy |
| Swedbank AB | 847,000 | 980,000 | +133,000 | 0.34 | 0.05 | -0.29 | buy |
| Ranger Investment Management, L.P. | 419,385 | 550,640 | +131,255 | 1.25 | 1.41 | +0.16 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 751,400 | 878,500 | +127,100 | 0.03 | 0.02 | -0.00 | buy |
| Empire Life Investments Inc. | 236,763 | 363,174 | +126,411 | 0.68 | 0.86 | +0.19 | buy |
| Douglass Winthrop Advisors, LLC | 4,800 | 124,750 | +119,950 | 0.00 | 0.10 | +0.09 | buy |
| 2Xideas AG | 398,907 | 484,584 | +85,677 | 2.27 | 2.28 | +0.01 | buy |
| Granahan Investment Management, LLC | 605,454 | 682,192 | +76,738 | 0.99 | 1.03 | +0.04 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 81,502 | 157,981 | +76,479 | 0.67 | 1.05 | +0.38 | buy |
| Highlander Partners, L.P. | 160,500 | 221,800 | +61,300 | 5.17 | 5.55 | +0.38 | buy |
| Pier Capital, LLC | 85,825 | 143,362 | +57,537 | 0.55 | 0.80 | +0.25 | buy |
| Channing Capital Management, LLC | 220,910 | 278,406 | +57,496 | 0.28 | 0.29 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 569,090 | 623,529 | +54,439 | 7.43 | 3.81 | -3.62 | buy |
| Advantage Alpha Capital Partners LP | 163,150 | 211,358 | +48,208 | 1.43 | 1.74 | +0.31 | buy |
| ROYCE & ASSOCIATES LP | 149,941 | 194,470 | +44,529 | 0.06 | 0.07 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,421 | 49,346 | +38,925 | 0.06 | 0.14 | +0.08 | buy |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 58,401 | 95,424 | +37,023 | 0.43 | 0.57 | +0.14 | buy |
| Edgestream Partners, L.P. | 11,306 | 46,010 | +34,704 | 0.03 | 0.08 | +0.06 | buy |
| Clearline Capital LP | 90,976 | 118,723 | +27,747 | 0.21 | 0.12 | -0.08 | buy |
| Prospect Capital Advisors, LLC | 333,550 | 360,550 | +27,000 | 6.90 | 5.72 | -1.18 | buy |
| MCMORGAN & CO LLC | 60,478 | 85,532 | +25,054 | 0.48 | 0.51 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 45,525 | 69,513 | +23,988 | 0.36 | 0.48 | +0.12 | buy |
| LECAP ASSET MANAGEMENT LTD | 27,505 | 45,193 | +17,688 | 0.27 | 0.37 | +0.10 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,345,475 | 1,362,586 | +17,111 | 0.21 | 0.18 | -0.04 | buy |
| Baker Avenue Asset Management, LP | 64,312 | 80,153 | +15,841 | 0.12 | 0.10 | -0.01 | buy |
| FIRST HAWAIIAN BANK | 48,290 | 63,624 | +15,334 | 0.07 | 0.08 | +0.01 | buy |
| Qsemble Capital Management, LP | 18,308 | 32,747 | +14,439 | 0.19 | 0.23 | +0.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 146,499 | 157,164 | +10,665 | 0.42 | 0.35 | -0.07 | buy |
| BERNZOTT CAPITAL ADVISORS | 132,151 | 142,562 | +10,411 | 2.43 | 2.47 | +0.04 | buy |
| BISLETT MANAGEMENT, LLC | 1,125,000 | 1,135,000 | +10,000 | 32.77 | 30.73 | -2.04 | buy |
| Legacy Wealth Asset Management, LLC | 5,135 | 14,360 | +9,225 | 0.07 | 0.15 | +0.09 | buy |
| Retirement Systems of Alabama | 107,170 | 115,826 | +8,656 | 0.02 | 0.02 | -0.00 | buy |
| Dynasty Wealth Management, LLC | 24,206 | 31,238 | +7,032 | 0.04 | 0.03 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 417,882 | 424,368 | +6,486 | 0.05 | 0.04 | -0.01 | buy |
| Bridgefront Capital, LLC | 6,089 | 11,397 | +5,308 | 0.22 | 0.18 | -0.04 | buy |
| Fisher Asset Management, LLC | 653,776 | 658,785 | +5,009 | 0.01 | 0.01 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 12,591 | 17,591 | +5,000 | 0.09 | 0.10 | +0.01 | buy |
| Capital World Investors | 3,841,326 | 3,845,227 | +3,901 | 0.03 | 0.02 | -0.01 | buy |
| Cynosure Group, LLC | 6,586 | 9,838 | +3,252 | 0.05 | 0.06 | +0.00 | buy |
| Skylands Capital, LLC | 100,475 | 103,475 | +3,000 | 0.65 | 0.55 | -0.09 | buy |
| Freedom Investment Management, Inc. | 8,147 | 10,522 | +2,375 | 0.03 | 0.03 | +0.00 | buy |
| Secure Asset Management, LLC | 25,199 | 27,377 | +2,178 | 0.28 | 0.20 | -0.08 | buy |
| BCK CAPITAL MANAGEMENT LP | 80,315 | 82,384 | +2,069 | 2.53 | 2.00 | -0.53 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 51,833 | 53,219 | +1,386 | 0.28 | 0.24 | -0.04 | buy |
| Liontrust Investment Partners LLP | 14,144 | 15,149 | +1,005 | 0.01 | 0.01 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 16,544 | 17,224 | +680 | 0.09 | 0.08 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,617 | 7,087 | +470 | 0.06 | 0.05 | -0.01 | buy |
| Trust Point Inc. | 29,338 | 29,564 | +226 | 0.11 | 0.09 | -0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 47 | 185 | +138 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 251 | 388 | +137 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 11,395 | 11,517 | +122 | 0.18 | 0.15 | -0.03 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,000 | 7,027 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Front Row Advisors LLC | 198 | 208 | +10 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 5,801 | 5,804 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 20 | 2 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Hills Bank & Trust Co | 13,120 | 13,097 | -23 | 0.05 | 0.04 | -0.01 | sell |
| Portside Wealth Group, LLC | 6,125 | 6,081 | -44 | 0.05 | 0.04 | -0.01 | sell |
| INGALLS & SNYDER LLC | 19,836 | 19,768 | -68 | 0.04 | 0.03 | -0.01 | sell |
| Eagle Bay Advisors LLC | 213 | 123 | -90 | 0.01 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 386 | 286 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 5,627 | 5,430 | -197 | 0.08 | 0.06 | -0.02 | sell |
| Park Place Capital Corp | 2,354 | 2,031 | -323 | 0.04 | 0.02 | -0.01 | sell |
| MGO ONE SEVEN LLC | 9,407 | 9,082 | -325 | 0.02 | 0.02 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,689 | 5,348 | -341 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 10,291 | 9,891 | -400 | 0.01 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,898 | 19,491 | -407 | 0.07 | 0.06 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 3,229 | 2,477 | -752 | 0.01 | 0.00 | -0.00 | sell |
| Rockingstone Advisors LLC | 43,185 | 42,380 | -805 | 1.04 | 0.82 | -0.22 | sell |
| Verdence Capital Advisors LLC | 20,578 | 19,274 | -1,304 | 0.09 | 0.06 | -0.02 | sell |
| Redmond Asset Management, LLC | 31,965 | 30,625 | -1,340 | 0.47 | 0.38 | -0.09 | sell |
| Onex Canada Asset Management Inc. | 99,500 | 97,488 | -2,012 | 0.46 | 0.42 | -0.04 | sell |
| NORDEN GROUP LLC | 8,579 | 5,599 | -2,980 | 0.08 | 0.04 | -0.04 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 9,398 | 6,398 | -3,000 | 0.04 | 0.03 | -0.02 | sell |
| SUMITOMO LIFE INSURANCE CO | 47,099 | 43,283 | -3,816 | 0.06 | 0.04 | -0.02 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 244,123 | 239,730 | -4,393 | 0.34 | 0.35 | +0.01 | sell |
| Madison Asset Management, LLC | 161,660 | 157,120 | -4,540 | 0.09 | 0.07 | -0.02 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 40,000 | 35,269 | -4,731 | 0.17 | 1.48 | +1.31 | sell |
| Revisor Wealth Management LLC | 16,264 | 11,409 | -4,855 | 0.33 | 0.30 | -0.04 | sell |
| CW Advisors, LLC | 237,440 | 232,558 | -4,882 | 0.19 | 0.14 | -0.05 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 100,839 | 95,775 | -5,064 | 0.06 | 0.04 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 155,854 | 150,164 | -5,690 | 0.58 | 0.45 | -0.12 | sell |
| Generate Investment Management Ltd | 892,159 | 885,648 | -6,511 | 3.26 | 2.43 | -0.83 | sell |
| EMERALD ADVISERS, LLC | 29,332 | 22,335 | -6,997 | 0.05 | 0.04 | -0.02 | sell |
| Asset Management One Co., Ltd. | 87,767 | 80,668 | -7,099 | 0.02 | 0.01 | -0.00 | sell |
| Lisanti Capital Growth, LLC | 27,265 | 19,040 | -8,225 | 0.31 | 0.17 | -0.14 | sell |
| CenterBook Partners LP | 31,184 | 22,516 | -8,668 | 0.10 | 0.05 | -0.05 | sell |
| Pearl River Capital, LLC | 27,021 | 16,640 | -10,381 | 0.20 | 0.10 | -0.10 | sell |