| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMF Tjanstepension AB | 124,275 | 1,512,318 | +1,388,043 | 0.05 | 0.57 | +0.52 | buy |
| T. Rowe Price Investment Management, Inc. | 758,232 | 1,875,623 | +1,117,391 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 292,676 | 646,414 | +353,738 | 0.13 | 0.29 | +0.15 | buy |
| COOPERMAN LEON G | 2,725,000 | 2,987,500 | +262,500 | 5.93 | 6.33 | +0.39 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 794,609 | 1,005,789 | +211,180 | 0.37 | 0.45 | +0.07 | buy |
| Clearbridge Investments, LLC | 5,609,388 | 5,807,486 | +198,098 | 0.22 | 0.22 | -0.00 | buy |
| DENDUR CAPITAL LP | 1,790,281 | 1,985,000 | +194,719 | 10.52 | 13.41 | +2.89 | buy |
| No Street GP LP | 412,500 | 600,000 | +187,500 | 2.05 | 2.67 | +0.61 | buy |
| Melqart Asset Management (UK) Ltd | 765,858 | 927,247 | +161,389 | 2.27 | 3.03 | +0.76 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 180,000 | 326,413 | +146,413 | 3.19 | 4.79 | +1.59 | buy |
| Prospect Capital Advisors, LLC | 259,350 | 380,350 | +121,000 | 4.60 | 6.15 | +1.55 | buy |
| JENNISON ASSOCIATES LLC | 1,386,559 | 1,486,037 | +99,478 | 0.05 | 0.05 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 66,059 | 153,914 | +87,855 | 0.04 | 0.07 | +0.03 | buy |
| DF DENT & CO INC | 3,534,486 | 3,614,964 | +80,478 | 2.15 | 2.13 | -0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 895,009 | 970,319 | +75,310 | 0.28 | 0.31 | +0.02 | buy |
| BISLETT MANAGEMENT, LLC | 1,100,000 | 1,175,000 | +75,000 | 32.25 | 33.45 | +1.20 | buy |
| LOOMIS SAYLES & CO L P | 1,380,703 | 1,446,000 | +65,297 | 0.10 | 0.10 | -0.00 | buy |
| Spyglass Capital Management LLC | 1,510,667 | 1,573,935 | +63,268 | 4.92 | 5.04 | +0.12 | buy |
| Highlander Partners, L.P. | 67,500 | 128,200 | +60,700 | 2.77 | 4.56 | +1.79 | buy |
| Advantage Alpha Capital Partners LP | 201,268 | 257,360 | +56,092 | 1.76 | 2.17 | +0.41 | buy |
| Granahan Investment Management, LLC | 999,209 | 1,041,573 | +42,364 | 1.48 | 1.53 | +0.05 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 374,606 | 409,694 | +35,088 | 0.05 | 0.05 | +0.01 | buy |
| Norwood Investment Partners, LP | 201,350 | 232,762 | +31,412 | 7.00 | 7.14 | +0.14 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 160,200 | 190,500 | +30,300 | 7.30 | 5.42 | -1.88 | buy |
| Compound Global Advisors, LLC | 504,490 | 520,254 | +15,764 | 4.78 | 4.29 | -0.49 | buy |
| Hudson Bay Capital Management LP | 124,605 | 139,605 | +15,000 | 0.04 | 0.04 | -0.00 | buy |
| Yarra Square Partners LP | 179,087 | 194,087 | +15,000 | 7.27 | 8.40 | +1.13 | buy |
| Fisher Asset Management, LLC | 630,461 | 641,806 | +11,345 | 0.01 | 0.02 | +0.00 | buy |
| Clearline Capital LP | 168,652 | 179,038 | +10,386 | 0.60 | 0.49 | -0.11 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,000 | 15,265 | +8,265 | 0.03 | 0.07 | +0.04 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 49,924 | 55,757 | +5,833 | 0.29 | 0.31 | +0.02 | buy |
| Rockingstone Advisors LLC | 35,115 | 40,310 | +5,195 | 0.81 | 1.01 | +0.20 | buy |
| FIRST HAWAIIAN BANK | 30,253 | 33,893 | +3,640 | 0.04 | 0.05 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 608,102 | 611,258 | +3,156 | 0.38 | 0.37 | -0.01 | buy |
| Pearl River Capital, LLC | 24,138 | 26,934 | +2,796 | 0.16 | 0.19 | +0.03 | buy |
| MCMORGAN & CO LLC | 55,343 | 58,018 | +2,675 | 0.43 | 0.43 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 7,875 | 10,450 | +2,575 | 0.10 | 0.12 | +0.03 | buy |
| Baker Avenue Asset Management, LP | 61,491 | 63,993 | +2,502 | 0.13 | 0.13 | -0.00 | buy |
| Verdence Capital Advisors LLC | 21,278 | 23,549 | +2,271 | 0.10 | 0.10 | +0.01 | buy |
| Asset Management One Co., Ltd. | 85,601 | 87,767 | +2,166 | 0.02 | 0.02 | +0.00 | buy |
| Skylands Capital, LLC | 118,075 | 119,275 | +1,200 | 0.74 | 0.78 | +0.04 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 71,352 | 72,224 | +872 | 0.02 | 0.02 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 55 | 640 | +585 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 5,177 | 5,679 | +502 | 0.01 | 0.01 | +0.00 | buy |
| Hills Bank & Trust Co | 13,135 | 13,327 | +192 | 0.06 | 0.06 | -0.01 | buy |
| Secure Asset Management, LLC | 24,044 | 24,151 | +107 | 0.30 | 0.29 | -0.01 | buy |
| GW&K Investment Management, LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| STEPH & CO | 10,296 | 10,335 | +39 | 0.24 | 0.23 | -0.01 | buy |
| Advisors Capital Management, LLC | 19,060 | 19,080 | +20 | 0.02 | 0.02 | -0.00 | buy |
| Washington Trust Advisors, Inc. | 227 | 243 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,086 | 5,096 | +10 | 0.08 | 0.07 | -0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 6,129 | 6,077 | -52 | 0.01 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 10,700 | 10,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 6,047 | 5,826 | -221 | 0.09 | 0.09 | -0.01 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 4,759 | 4,498 | -261 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 1,033,263 | 1,033,000 | -263 | 0.08 | 0.07 | -0.00 | sell |
| Freedom Investment Management, Inc. | 6,274 | 5,980 | -294 | 0.03 | 0.02 | -0.01 | sell |
| CANANDAIGUA NATIONAL BANK & TRUST CO | 4,875 | 4,573 | -302 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 629 | 261 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Liontrust Investment Partners LLP | 14,600 | 14,144 | -456 | 0.01 | 0.01 | -0.00 | sell |
| Covenant Partners, LLC | 5,279 | 4,802 | -477 | 0.08 | 0.07 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 81,985 | 81,420 | -565 | 1.17 | 1.41 | +0.24 | sell |
| Portside Wealth Group, LLC | 6,313 | 5,709 | -604 | 0.05 | 0.05 | -0.00 | sell |
| Park Place Capital Corp | 2,429 | 1,820 | -609 | 0.03 | 0.03 | +0.00 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 8,987 | 8,058 | -929 | 0.06 | 0.06 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,230 | 255 | -975 | 0.02 | 0.01 | -0.02 | sell |
| Bleakley Financial Group, LLC | 8,412 | 7,436 | -976 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98,110 | 96,868 | -1,242 | 0.01 | 0.01 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,636 | 13,068 | -1,568 | 0.05 | 0.03 | -0.01 | sell |
| SUMITOMO LIFE INSURANCE CO | 50,259 | 48,423 | -1,836 | 0.06 | 0.07 | +0.01 | sell |
| INGALLS & SNYDER LLC | 23,744 | 21,723 | -2,021 | 0.05 | 0.04 | -0.00 | sell |
| NORDEN GROUP LLC | 8,057 | 5,668 | -2,389 | 0.11 | 0.04 | -0.07 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 106,859 | 103,824 | -3,035 | 0.07 | 0.06 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 97,427 | 94,032 | -3,395 | 0.25 | 0.23 | -0.02 | sell |
| 2Xideas AG | 263,356 | 259,934 | -3,422 | 1.21 | 1.24 | +0.03 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 145,622 | 141,605 | -4,017 | 0.10 | 0.09 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 14,249 | 9,412 | -4,837 | 0.19 | 0.20 | +0.01 | sell |
| Revisor Wealth Management LLC | 12,237 | 6,746 | -5,491 | 0.43 | 0.35 | -0.09 | sell |
| DELTEC ASSET MANAGEMENT LLC | 82,961 | 77,461 | -5,500 | 0.79 | 0.78 | -0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,916 | 8,327 | -5,589 | 0.06 | 0.04 | -0.03 | sell |
| Graham Capital Management, L.P. | 15,143 | 6,842 | -8,301 | 0.01 | 0.01 | -0.01 | sell |
| LONESTAR CAPITAL MANAGEMENT LLC | 50,000 | 40,000 | -10,000 | 0.30 | 0.26 | -0.03 | sell |
| Bayberry Capital Partners LP | 502,000 | 492,000 | -10,000 | 5.12 | 4.16 | -0.96 | sell |
| PDT Partners, LLC | 52,333 | 42,091 | -10,242 | 0.27 | 0.21 | -0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,370,651 | 1,355,463 | -15,188 | 0.22 | 0.21 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 56,720 | 40,144 | -16,576 | 0.11 | 0.08 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,307,757 | 1,290,411 | -17,346 | 0.74 | 0.72 | -0.02 | sell |
| Aristotle Capital Boston, LLC | 815,919 | 786,047 | -29,872 | 1.09 | 1.07 | -0.03 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 46,184 | 14,463 | -31,721 | 0.16 | 0.10 | -0.06 | sell |
| B. Metzler seel. Sohn & Co. AG | 420,016 | 387,056 | -32,960 | 0.26 | 0.22 | -0.04 | sell |
| CW Advisors, LLC | 223,453 | 181,659 | -41,794 | 0.19 | 0.15 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 505,037 | 461,249 | -43,788 | 0.51 | 0.45 | -0.06 | sell |
| Madison Asset Management, LLC | 206,328 | 162,400 | -43,928 | 0.13 | 0.10 | -0.03 | sell |
| MYDA Advisors LLC | 146,735 | 98,500 | -48,235 | 1.97 | 1.47 | -0.51 | sell |
| Onex Canada Asset Management Inc. | 286,748 | 223,750 | -62,998 | 0.91 | 0.98 | +0.07 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 126,189 | 61,104 | -65,085 | 1.28 | 0.56 | -0.72 | sell |
| CONGRESS ASSET MANAGEMENT CO | 2,048,525 | 1,977,509 | -71,016 | 0.75 | 0.69 | -0.06 | sell |
| Aperture Investors, LLC | 116,208 | 35,687 | -80,521 | 0.77 | 0.28 | -0.49 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 669,887 | 586,070 | -83,817 | 9.57 | 8.38 | -1.18 | sell |
| Pier Capital, LLC | 172,361 | 86,500 | -85,861 | 1.16 | 0.55 | -0.60 | sell |