| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,636,424 | 2,873,521 | +1,237,097 | 0.62 | 1.10 | +0.48 | buy |
| Turtle Creek Asset Management Inc. | 4,157,442 | 5,084,997 | +927,555 | 3.25 | 4.04 | +0.79 | buy |
| Van Berkom & Associates Inc. | 1,991,961 | 2,409,390 | +417,429 | 1.78 | 1.96 | +0.19 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 221,003 | 564,295 | +343,292 | 0.44 | 1.06 | +0.62 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 443,564 | 626,234 | +182,670 | 0.04 | 0.05 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,282,161 | 5,462,958 | +180,797 | 0.41 | 0.40 | -0.01 | buy |
| Bridgewater Associates, LP | 455,278 | 612,461 | +157,183 | 0.06 | 0.07 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,235,227 | 2,390,709 | +155,482 | 0.23 | 0.22 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 657,278 | 799,005 | +141,727 | 0.12 | 0.13 | +0.01 | buy |
| Douglas Lane & Associates, LLC | 1,146,929 | 1,270,549 | +123,620 | 0.47 | 0.50 | +0.03 | buy |
| Holocene Advisors, LP | 153,231 | 254,130 | +100,899 | 0.01 | 0.02 | +0.00 | buy |
| Melqart Asset Management (UK) Ltd | 343,558 | 435,018 | +91,460 | 1.25 | 1.70 | +0.46 | buy |
| Channing Capital Management, LLC | 297,900 | 379,852 | +81,952 | 0.25 | 0.29 | +0.04 | buy |
| Marathon Asset Management Ltd | 390,060 | 463,269 | +73,209 | 0.33 | 0.41 | +0.08 | buy |
| DC Investments Management, LLC | 123,530 | 194,092 | +70,562 | 1.77 | 2.22 | +0.45 | buy |
| CAMBIAR INVESTORS LLC | 234,457 | 303,091 | +68,634 | 0.28 | 0.35 | +0.07 | buy |
| DENDUR CAPITAL LP | 1,935,000 | 1,993,822 | +58,822 | 6.56 | 5.18 | -1.39 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,803,085 | 2,861,031 | +57,946 | 0.38 | 0.33 | -0.05 | buy |
| T. Rowe Price Investment Management, Inc. | 1,184,605 | 1,239,308 | +54,703 | 0.02 | 0.02 | -0.00 | buy |
| Broad Bay Capital Management, LP | 1,872,825 | 1,926,233 | +53,408 | 7.82 | 7.42 | -0.40 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 700,923 | 753,639 | +52,716 | 0.36 | 0.35 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 730,291 | 780,291 | +50,000 | 0.08 | 0.08 | -0.01 | buy |
| Skylands Capital, LLC | 158,700 | 201,825 | +43,125 | 0.64 | 0.80 | +0.17 | buy |
| Buck Wealth Strategies, LLC | 136,579 | 177,898 | +41,319 | 0.69 | 0.74 | +0.05 | buy |
| Madison Asset Management, LLC | 171,528 | 211,050 | +39,522 | 0.05 | 0.06 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 82,001 | 121,235 | +39,234 | 0.93 | 1.32 | +0.39 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 327,427 | 356,285 | +28,858 | 0.52 | 0.52 | -0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,016,800 | 1,043,800 | +27,000 | 0.02 | 0.02 | -0.00 | buy |
| NEXPOINT ASSET MANAGEMENT, L.P. | 11,750 | 37,415 | +25,665 | 0.03 | 0.09 | +0.06 | buy |
| Qsemble Capital Management, LP | 28,710 | 47,032 | +18,322 | 0.08 | 0.12 | +0.04 | buy |
| CastleKnight Management LP | 83,070 | 99,070 | +16,000 | 0.25 | 0.18 | -0.07 | buy |
| Mraz, Amerine & Associates, Inc. | 18,472 | 34,375 | +15,903 | 0.09 | 0.15 | +0.06 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 45,605 | 59,505 | +13,900 | 0.01 | 0.01 | +0.00 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,561,275 | 2,574,420 | +13,145 | 2.21 | 2.06 | -0.15 | buy |
| MCMORGAN & CO LLC | 95,334 | 106,592 | +11,258 | 0.42 | 0.43 | +0.01 | buy |
| Cynosure Group, LLC | 11,256 | 15,924 | +4,668 | 0.04 | 0.05 | +0.01 | buy |
| BERNZOTT CAPITAL ADVISORS | 161,867 | 165,374 | +3,507 | 2.22 | 2.31 | +0.10 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,260 | 13,344 | +3,084 | 0.01 | 0.01 | +0.00 | buy |
| CenterBook Partners LP | 20,579 | 22,420 | +1,841 | 0.04 | 0.03 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 101,510 | 103,299 | +1,789 | 0.07 | 0.07 | +0.00 | buy |
| Keystone Financial Group | 7,615 | 8,817 | +1,202 | 0.02 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 539,277 | 540,377 | +1,100 | 0.90 | 0.55 | -0.35 | buy |
| Central Pacific Bank - Trust Division | 14,472 | 15,555 | +1,083 | 0.06 | 0.05 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 24,261 | 25,131 | +870 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 17,591 | 18,241 | +650 | 0.07 | 0.07 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 210 | 338 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 15,594 | 15,635 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Plato Investment Management Ltd | 3,514 | 3,525 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Gleason Group, Inc. | 1,146 | 1,149 | +3 | 0.01 | 0.00 | -0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 218,506 | 218,420 | -86 | 0.30 | 0.22 | -0.08 | sell |
| INGALLS & SNYDER LLC | 15,964 | 15,828 | -136 | 0.01 | 0.02 | +0.00 | sell |
| Dynasty Wealth Management, LLC | 21,341 | 21,187 | -154 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 9,891 | 9,572 | -319 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 48,890 | 48,470 | -420 | 0.85 | 0.78 | -0.08 | sell |
| Park Place Capital Corp | 811 | 204 | -607 | 0.01 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 10,655 | 9,430 | -1,225 | 0.03 | 0.02 | -0.00 | sell |
| Avior Wealth Management, LLC | 10,814 | 9,484 | -1,330 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,046 | 18,692 | -1,354 | 0.01 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 37,692 | 36,294 | -1,398 | 0.45 | 0.39 | -0.06 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 32,146 | 30,256 | -1,890 | 0.01 | 0.01 | -0.00 | sell |
| Avanza Fonder AB | 4,088 | 1,434 | -2,654 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,331 | 19,530 | -3,801 | 0.09 | 0.06 | -0.03 | sell |
| STEPH & CO | 10,882 | 6,096 | -4,786 | 0.11 | 0.05 | -0.05 | sell |
| LEVIN CAPITAL STRATEGIES, L.P. | 23,220 | 17,614 | -5,606 | 0.07 | 0.05 | -0.02 | sell |
| REINHART PARTNERS, LLC. | 106,937 | 100,805 | -6,132 | 0.11 | 0.09 | -0.01 | sell |
| Blueshift Asset Management, LLC | 14,461 | 7,447 | -7,014 | 0.16 | 0.06 | -0.10 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,037,017 | 1,029,110 | -7,907 | 0.21 | 0.19 | -0.02 | sell |
| Douglass Winthrop Advisors, LLC | 154,370 | 146,348 | -8,022 | 0.08 | 0.07 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 32,193 | 17,903 | -14,290 | 0.05 | 0.03 | -0.02 | sell |
| Shay Capital LLC | 22,750 | 7,500 | -15,250 | 0.09 | 0.02 | -0.07 | sell |
| BISLETT MANAGEMENT, LLC | 1,025,000 | 1,005,000 | -20,000 | 20.17 | 18.84 | -1.33 | sell |
| Advantage Alpha Capital Partners LP | 195,513 | 174,440 | -21,073 | 1.33 | 1.29 | -0.04 | sell |
| Pier Capital, LLC | 349,668 | 324,153 | -25,515 | 1.63 | 1.35 | -0.27 | sell |
| Maren Capital LLC | 383,732 | 353,389 | -30,343 | 0.73 | 0.58 | -0.14 | sell |
| Aster Capital Management (DIFC) Ltd | 32,879 | 1,630 | -31,249 | 0.20 | 0.01 | -0.19 | sell |
| Lighthouse Investment Partners, LLC | 102,210 | 70,715 | -31,495 | 0.12 | 0.07 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 521,448 | 489,450 | -31,998 | 0.72 | 0.68 | -0.04 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 398,682 | 364,425 | -34,257 | 0.11 | 0.08 | -0.03 | sell |
| Ranger Investment Management, L.P. | 850,994 | 807,194 | -43,800 | 1.69 | 1.54 | -0.15 | sell |
| Empire Life Investments Inc. | 561,725 | 511,648 | -50,077 | 1.02 | 0.89 | -0.13 | sell |
| TimesSquare Capital Management, LLC | 869,030 | 815,661 | -53,369 | 100.00 | 0.32 | -99.68 | sell |
| Prospect Capital Advisors, LLC | 100,000 | 40,000 | -60,000 | 1.90 | 0.66 | -1.24 | sell |
| HAP Trading, LLC | 86,069 | 10,699 | -75,370 | 0.26 | 0.03 | -0.23 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 116,917 | 34,182 | -82,735 | 0.01 | 0.00 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 270,397 | 172,095 | -98,302 | 0.10 | 0.05 | -0.05 | sell |
| Granahan Investment Management, LLC | 620,627 | 501,471 | -119,156 | 0.86 | 0.56 | -0.30 | sell |
| BAILLIE GIFFORD & CO | 5,229,918 | 5,109,735 | -120,183 | 0.13 | 0.10 | -0.02 | sell |
| RIVERBRIDGE PARTNERS LLC | 941,315 | 817,341 | -123,974 | 0.42 | 0.36 | -0.06 | sell |
| Ananym Capital Management, LP | 428,110 | 272,838 | -155,272 | 5.92 | 3.22 | -2.69 | sell |
| Fisher Asset Management, LLC | 1,478,629 | 1,316,902 | -161,727 | 0.02 | 0.01 | -0.00 | sell |
| Capital International Investors | 5,313,908 | 4,963,318 | -350,590 | 0.03 | 0.02 | -0.01 | sell |
| Jackson Square Partners, LLC | 514,439 | 129,547 | -384,892 | 1.92 | 1.31 | -0.61 | sell |
| HG Vora Capital Management, LLC | 1,400,000 | 1,000,000 | -400,000 | 3.98 | 3.02 | -0.96 | sell |
| Swedbank AB | 1,125,948 | 586,000 | -539,948 | 0.04 | 0.02 | -0.02 | sell |
| Nippon Life Global Investors Americas, Inc. | 596,970 | 36,160 | -560,810 | 0.81 | 0.04 | -0.77 | sell |
| Coliseum Capital Management, LLC | 1,627,552 | 1,021,434 | -606,118 | 3.78 | 2.01 | -1.77 | sell |
| Generate Investment Management Ltd | 803,643 | 105,159 | -698,484 | 1.57 | 0.16 | -1.41 | sell |
| AVIVA PLC | 1,160,329 | 452,732 | -707,597 | 0.08 | 0.03 | -0.05 | sell |
| Clearbridge Investments, LLC | 7,657,764 | 5,455,439 | -2,202,325 | 0.19 | 0.12 | -0.06 | sell |