| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 1,586,206 | 4,410,554 | +2,824,348 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 5,816,588 | 8,175,607 | +2,359,019 | 0.27 | 0.36 | +0.09 | buy |
| Clearbridge Investments, LLC | 5,887,128 | 7,631,786 | +1,744,658 | 0.18 | 0.23 | +0.05 | buy |
| Coliseum Capital Management, LLC | 493,625 | 1,377,868 | +884,243 | 1.66 | 5.01 | +3.35 | buy |
| Fisher Asset Management, LLC | 658,785 | 1,043,055 | +384,270 | 0.01 | 0.02 | +0.01 | buy |
| Alyeska Investment Group, L.P. | 575,000 | 956,440 | +381,440 | 0.12 | 0.18 | +0.06 | buy |
| Ranger Investment Management, L.P. | 550,640 | 882,679 | +332,039 | 1.41 | 2.13 | +0.72 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,643,901 | 4,890,676 | +246,775 | 0.46 | 0.45 | -0.00 | buy |
| Generate Investment Management Ltd | 885,648 | 1,091,371 | +205,723 | 2.43 | 2.74 | +0.32 | buy |
| Empire Life Investments Inc. | 363,174 | 547,751 | +184,577 | 0.86 | 1.26 | +0.39 | buy |
| Pier Capital, LLC | 143,362 | 225,375 | +82,013 | 0.80 | 1.19 | +0.39 | buy |
| Spyglass Capital Management LLC | 1,224,569 | 1,301,780 | +77,211 | 3.37 | 3.21 | -0.16 | buy |
| Ulysses Management LLC | 345,000 | 420,000 | +75,000 | 1.81 | 1.50 | -0.32 | buy |
| Nippon Life Global Investors Americas, Inc. | 621,520 | 686,110 | +64,590 | 1.03 | 1.11 | +0.08 | buy |
| River Road Asset Management, LLC | 1,346,051 | 1,409,803 | +63,752 | 0.73 | 0.69 | -0.03 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 581,648 | 634,958 | +53,310 | 2.53 | 2.53 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 236,583 | 281,585 | +45,002 | 0.37 | 0.40 | +0.03 | buy |
| COOPERMAN LEON G | 3,607,500 | 3,649,500 | +42,000 | 5.73 | 5.83 | +0.10 | buy |
| Douglass Winthrop Advisors, LLC | 124,750 | 165,143 | +40,393 | 0.10 | 0.12 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,646,725 | 1,684,884 | +38,159 | 0.06 | 0.06 | -0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 202,651 | 238,143 | +35,492 | 2.30 | 2.60 | +0.30 | buy |
| BISLETT MANAGEMENT, LLC | 1,135,000 | 1,170,000 | +35,000 | 30.73 | 29.45 | -1.27 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,464,798 | 2,496,519 | +31,721 | 3.19 | 2.85 | -0.34 | buy |
| Highlander Partners, L.P. | 221,800 | 249,800 | +28,000 | 5.55 | 5.55 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,482 | 20,490 | +19,008 | 0.01 | 0.20 | +0.19 | buy |
| Redmond Asset Management, LLC | 30,625 | 45,491 | +14,866 | 0.38 | 0.54 | +0.16 | buy |
| MCMORGAN & CO LLC | 85,532 | 97,775 | +12,243 | 0.51 | 0.57 | +0.06 | buy |
| Madison Asset Management, LLC | 157,120 | 168,565 | +11,445 | 0.07 | 0.07 | -0.00 | buy |
| Channing Capital Management, LLC | 278,406 | 288,595 | +10,189 | 0.29 | 0.28 | -0.01 | buy |
| Dynasty Wealth Management, LLC | 31,238 | 40,852 | +9,614 | 0.03 | 0.05 | +0.01 | buy |
| Retirement Systems of Alabama | 115,826 | 124,985 | +9,159 | 0.02 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 27,377 | 36,046 | +8,669 | 0.20 | 0.23 | +0.03 | buy |
| Clearline Capital LP | 118,723 | 125,051 | +6,328 | 0.12 | 0.20 | +0.08 | buy |
| Malaga Cove Capital, LLC | 6,040 | 11,735 | +5,695 | 0.09 | 0.18 | +0.09 | buy |
| Holocene Advisors, LP | 162,585 | 166,741 | +4,156 | 0.03 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 95,775 | 99,588 | +3,813 | 0.04 | 0.04 | -0.00 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 157,164 | 160,467 | +3,303 | 0.35 | 0.34 | -0.01 | buy |
| Alberta Investment Management Corp | 21,538 | 24,461 | +2,923 | 0.01 | 0.01 | -0.00 | buy |
| Revisor Wealth Management LLC | 11,409 | 13,358 | +1,949 | 0.30 | 0.31 | +0.02 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 424,368 | 426,255 | +1,887 | 0.04 | 0.04 | -0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 24,261 | 26,070 | +1,809 | 0.00 | 0.00 | +0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 6,398 | 7,498 | +1,100 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 19,274 | 20,210 | +936 | 0.06 | 0.06 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 116,655 | 117,507 | +852 | 0.04 | 0.04 | +0.00 | buy |
| SUMITOMO LIFE INSURANCE CO | 43,283 | 44,107 | +824 | 0.04 | 0.03 | -0.01 | buy |
| Salvus Wealth Management, LLC | 47,345 | 47,830 | +485 | 1.22 | 1.10 | -0.12 | buy |
| BERNZOTT CAPITAL ADVISORS | 142,562 | 142,905 | +343 | 2.47 | 2.31 | -0.16 | buy |
| Castleview Partners, LLC | 35 | 371 | +336 | 0.00 | 0.01 | +0.01 | buy |
| Onex Canada Asset Management Inc. | 97,488 | 97,680 | +192 | 0.42 | 0.43 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,027 | 7,020 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Capital Management, LLC | 19,080 | 19,055 | -25 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 10,522 | 10,474 | -48 | 0.03 | 0.03 | -0.00 | sell |
| Hills Bank & Trust Co | 13,097 | 13,018 | -79 | 0.04 | 0.04 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 261 | 181 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 103,475 | 103,275 | -200 | 0.55 | 0.53 | -0.03 | sell |
| CastleKnight Management LP | 11,900 | 11,670 | -230 | 0.06 | 0.05 | -0.01 | sell |
| INGALLS & SNYDER LLC | 19,768 | 19,389 | -379 | 0.03 | 0.03 | -0.00 | sell |
| STEPH & CO | 11,517 | 11,128 | -389 | 0.15 | 0.13 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 23,045 | 22,497 | -548 | 0.01 | 0.01 | -0.00 | sell |
| Cynosure Group, LLC | 9,838 | 8,951 | -887 | 0.06 | 0.05 | -0.01 | sell |
| Park Place Capital Corp | 2,031 | 847 | -1,184 | 0.02 | 0.01 | -0.02 | sell |
| BCK CAPITAL MANAGEMENT LP | 82,384 | 81,139 | -1,245 | 2.00 | 1.82 | -0.18 | sell |
| AMI ASSET MANAGEMENT CORP | 36,818 | 35,214 | -1,604 | 0.07 | 0.07 | -0.00 | sell |
| NEW ENGLAND ASSET MANAGEMENT INC | 30,000 | 28,030 | -1,970 | 0.19 | 0.16 | -0.02 | sell |
| Legacy Wealth Asset Management, LLC | 14,360 | 11,551 | -2,809 | 0.15 | 0.12 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 712,133 | 708,721 | -3,412 | 0.90 | 0.88 | -0.02 | sell |
| Trust Point Inc. | 29,564 | 25,528 | -4,036 | 0.09 | 0.07 | -0.02 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 95,424 | 89,950 | -5,474 | 0.57 | 0.53 | -0.04 | sell |
| Prospect Capital Advisors, LLC | 360,550 | 355,050 | -5,500 | 5.72 | 6.04 | +0.31 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,362,586 | 1,355,846 | -6,740 | 0.18 | 0.17 | -0.01 | sell |
| Asset Management One Co., Ltd. | 80,668 | 72,584 | -8,084 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 39,866 | 31,582 | -8,284 | 0.01 | 0.01 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 17,224 | 8,869 | -8,355 | 0.08 | 0.04 | -0.04 | sell |
| Buck Wealth Strategies, LLC | 85,566 | 76,857 | -8,709 | 0.95 | 0.91 | -0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 19,491 | 9,142 | -10,349 | 0.06 | 0.03 | -0.03 | sell |
| Rockingstone Advisors LLC | 42,380 | 27,445 | -14,935 | 0.82 | 0.51 | -0.31 | sell |
| EMERALD ADVISERS, LLC | 22,335 | 5,425 | -16,910 | 0.04 | 0.01 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 63,624 | 43,664 | -19,960 | 0.08 | 0.05 | -0.03 | sell |
| Grandeur Peak Global Advisors, LLC | 150,164 | 128,555 | -21,609 | 0.45 | 0.40 | -0.05 | sell |
| AVIVA PLC | 1,547,012 | 1,521,049 | -25,963 | 0.16 | 0.15 | -0.01 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 157,981 | 128,812 | -29,169 | 1.05 | 0.84 | -0.21 | sell |
| Advantage Alpha Capital Partners LP | 211,358 | 181,906 | -29,452 | 1.74 | 1.56 | -0.18 | sell |
| LECAP ASSET MANAGEMENT LTD | 45,193 | 14,517 | -30,676 | 0.37 | 0.12 | -0.25 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 623,529 | 591,483 | -32,046 | 3.81 | 5.26 | +1.46 | sell |
| FRED ALGER MANAGEMENT, LLC | 86,848 | 52,484 | -34,364 | 0.02 | 0.01 | -0.01 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,040,409 | 2,003,862 | -36,547 | 3.30 | 3.25 | -0.05 | sell |
| Edgestream Partners, L.P. | 46,010 | 9,404 | -36,606 | 0.08 | 0.02 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,155,969 | 1,117,312 | -38,657 | 0.59 | 0.56 | -0.03 | sell |
| 2Xideas AG | 484,584 | 440,828 | -43,756 | 2.28 | 2.23 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 206,415 | 153,806 | -52,609 | 0.17 | 0.13 | -0.04 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 759,820 | 706,820 | -53,000 | 0.20 | 0.18 | -0.02 | sell |
| Granahan Investment Management, LLC | 682,192 | 622,876 | -59,316 | 1.03 | 0.92 | -0.11 | sell |
| Bridgewater Associates, LP | 117,851 | 48,554 | -69,297 | 0.02 | 0.01 | -0.01 | sell |
| TimesSquare Capital Management, LLC | 1,018,704 | 917,431 | -101,273 | 0.60 | 0.52 | -0.09 | sell |
| TCW GROUP INC | 140,665 | 38,673 | -101,992 | 0.05 | 0.01 | -0.03 | sell |
| Melqart Asset Management (UK) Ltd | 425,630 | 317,535 | -108,095 | 1.33 | 1.08 | -0.25 | sell |
| ROYCE & ASSOCIATES LP | 194,470 | 50,000 | -144,470 | 0.07 | 0.02 | -0.05 | sell |
| Broad Bay Capital Management, LP | 1,740,500 | 1,595,485 | -145,015 | 8.59 | 8.24 | -0.35 | sell |
| DF DENT & CO INC | 3,083,900 | 2,938,837 | -145,063 | 1.50 | 1.34 | -0.16 | sell |
| Simcoe Capital Management, LLC | 1,295,410 | 1,079,855 | -215,555 | 7.32 | 5.33 | -1.99 | sell |