| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DENDUR CAPITAL LP | 793,000 | 1,920,000 | +1,127,000 | 4.24 | 7.36 | +3.12 | buy |
| Capital International Investors | 4,410,554 | 5,307,738 | +897,184 | 0.03 | 0.03 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 208,248 | 997,693 | +789,445 | 0.11 | 0.47 | +0.36 | buy |
| Turtle Creek Asset Management Inc. | 2,901,605 | 3,594,848 | +693,243 | 2.62 | 3.13 | +0.51 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,890,676 | 5,555,481 | +664,805 | 0.45 | 0.45 | +0.00 | buy |
| Coliseum Capital Management, LLC | 1,377,868 | 2,024,100 | +646,232 | 5.01 | 5.58 | +0.57 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 346,480 | 919,126 | +572,646 | 0.08 | 0.19 | +0.11 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,355,846 | 1,889,596 | +533,750 | 0.17 | 0.22 | +0.05 | buy |
| Spyglass Capital Management LLC | 1,301,780 | 1,829,245 | +527,465 | 3.21 | 3.44 | +0.23 | buy |
| COOPERMAN LEON G | 3,649,500 | 4,031,016 | +381,516 | 5.83 | 5.10 | -0.73 | buy |
| Fisher Asset Management, LLC | 1,043,055 | 1,262,166 | +219,111 | 0.02 | 0.02 | +0.00 | buy |
| River Road Asset Management, LLC | 1,409,803 | 1,616,765 | +206,962 | 0.69 | 0.72 | +0.03 | buy |
| Maren Capital LLC | 264,831 | 462,674 | +197,843 | 0.82 | 1.18 | +0.36 | buy |
| Clearline Capital LP | 125,051 | 317,524 | +192,473 | 0.20 | 1.41 | +1.21 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 160,467 | 311,285 | +150,818 | 0.34 | 0.60 | +0.26 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 2,630,864 | 2,754,583 | +123,719 | 0.45 | 0.40 | -0.05 | buy |
| Edgestream Partners, L.P. | 9,404 | 104,402 | +94,998 | 0.02 | 0.15 | +0.13 | buy |
| Ulysses Management LLC | 420,000 | 508,359 | +88,359 | 1.50 | 2.72 | +1.23 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 706,820 | 792,819 | +85,999 | 0.18 | 0.18 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 181,906 | 220,193 | +38,287 | 1.56 | 1.74 | +0.18 | buy |
| Skylands Capital, LLC | 103,275 | 137,750 | +34,475 | 0.53 | 0.64 | +0.12 | buy |
| DC Investments Management, LLC | 80,703 | 113,530 | +32,827 | 2.12 | 2.48 | +0.36 | buy |
| Buck Wealth Strategies, LLC | 76,857 | 107,307 | +30,450 | 0.91 | 0.75 | -0.16 | buy |
| Malaga Cove Capital, LLC | 11,735 | 37,774 | +26,039 | 0.18 | 0.50 | +0.32 | buy |
| CastleKnight Management LP | 11,670 | 34,970 | +23,300 | 0.05 | 0.13 | +0.08 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 2,496,519 | 2,519,524 | +23,005 | 2.85 | 2.58 | -0.27 | buy |
| Madison Asset Management, LLC | 168,565 | 189,619 | +21,054 | 0.07 | 0.07 | +0.00 | buy |
| Empire Life Investments Inc. | 547,751 | 567,104 | +19,353 | 1.26 | 1.19 | -0.06 | buy |
| Holocene Advisors, LP | 166,741 | 183,533 | +16,792 | 0.03 | 0.02 | -0.01 | buy |
| Mraz, Amerine & Associates, Inc. | 6,750 | 16,507 | +9,757 | 0.05 | 0.10 | +0.05 | buy |
| TCW GROUP INC | 38,673 | 46,436 | +7,763 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 281,585 | 289,010 | +7,425 | 0.40 | 0.37 | -0.03 | buy |
| Melqart Asset Management (UK) Ltd | 317,535 | 322,784 | +5,249 | 1.17 | 1.45 | +0.28 | buy |
| Pier Capital, LLC | 225,375 | 229,753 | +4,378 | 1.19 | 1.10 | -0.10 | buy |
| Legacy Wealth Asset Management, LLC | 11,551 | 15,456 | +3,905 | 0.12 | 0.14 | +0.02 | buy |
| Central Pacific Bank - Trust Division | 8,869 | 12,304 | +3,435 | 0.04 | 0.05 | +0.01 | buy |
| Rockingstone Advisors LLC | 27,445 | 29,515 | +2,070 | 0.51 | 0.44 | -0.07 | buy |
| Shay Capital LLC | 10,000 | 11,500 | +1,500 | 0.11 | 0.09 | -0.02 | buy |
| LECAP ASSET MANAGEMENT LTD | 14,517 | 15,960 | +1,443 | 0.12 | 0.14 | +0.03 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 7,498 | 8,770 | +1,272 | 0.03 | 0.03 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 343,844 | 344,914 | +1,070 | 0.15 | 0.12 | -0.03 | buy |
| Sciencast Management LP | 56,470 | 56,961 | +491 | 0.63 | 0.52 | -0.11 | buy |
| Carnegie Lake Advisors LLC | 54,300 | 54,580 | +280 | 0.81 | 0.74 | -0.07 | buy |
| Washington Trust Advisors, Inc. | 243 | 277 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Cynosure Group, LLC | 8,951 | 8,972 | +21 | 0.05 | 0.04 | -0.00 | buy |
| Advisors Capital Management, LLC | 19,055 | 19,050 | -5 | 0.01 | 0.01 | -0.00 | sell |
| Financial Management Professionals, Inc. | 970 | 964 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 60 | 30 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bay Advisors LLC | 79 | 20 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Salvus Wealth Management, LLC | 47,830 | 47,745 | -85 | 1.10 | 1.02 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 22,497 | 22,405 | -92 | 0.01 | 0.01 | -0.00 | sell |
| STEPH & CO | 11,128 | 11,018 | -110 | 0.13 | 0.12 | -0.01 | sell |
| Park Place Capital Corp | 847 | 638 | -209 | 0.01 | 0.01 | -0.00 | sell |
| 2Xideas AG | 440,828 | 440,409 | -419 | 2.23 | 1.97 | -0.26 | sell |
| SUMMIT SECURITIES GROUP LLC | 20,490 | 20,000 | -490 | 0.20 | 0.14 | -0.07 | sell |
| MCMORGAN & CO LLC | 97,775 | 97,155 | -620 | 0.57 | 0.50 | -0.06 | sell |
| Redmond Asset Management, LLC | 45,491 | 44,491 | -1,000 | 0.54 | 0.37 | -0.16 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 18,834 | 17,774 | -1,060 | 0.01 | 0.01 | -0.00 | sell |
| CW Advisors, LLC | 10,866 | 9,239 | -1,627 | 0.01 | 0.00 | -0.00 | sell |
| AMI ASSET MANAGEMENT CORP | 35,214 | 33,267 | -1,947 | 0.07 | 0.06 | -0.01 | sell |
| INGALLS & SNYDER LLC | 19,389 | 16,757 | -2,632 | 0.03 | 0.02 | -0.01 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 401,343 | 398,682 | -2,661 | 0.13 | 0.11 | -0.02 | sell |
| Channing Capital Management, LLC | 288,595 | 284,996 | -3,599 | 0.28 | 0.25 | -0.02 | sell |
| Hills Bank & Trust Co | 13,018 | 8,591 | -4,427 | 0.04 | 0.02 | -0.02 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 878,500 | 873,500 | -5,000 | 0.02 | 0.02 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 89,950 | 82,698 | -7,252 | 0.53 | 0.42 | -0.11 | sell |
| Bayesian Capital Management, LP | 18,200 | 10,900 | -7,300 | 0.08 | 0.04 | -0.04 | sell |
| Trust Point Inc. | 25,528 | 15,086 | -10,442 | 0.07 | 0.03 | -0.04 | sell |
| Lombard Odier Asset Management (USA) Corp | 22,380 | 11,151 | -11,229 | 0.06 | 0.03 | -0.03 | sell |
| GOODNOW INVESTMENT GROUP, LLC | 634,958 | 623,568 | -11,390 | 2.53 | 2.05 | -0.48 | sell |
| Douglass Winthrop Advisors, LLC | 165,143 | 151,869 | -13,274 | 0.12 | 0.10 | -0.02 | sell |
| SUMITOMO LIFE INSURANCE CO | 44,107 | 29,720 | -14,387 | 0.03 | 0.02 | -0.01 | sell |
| Ranger Investment Management, L.P. | 882,679 | 863,858 | -18,821 | 2.13 | 1.82 | -0.31 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 153,806 | 131,372 | -22,434 | 0.13 | 0.10 | -0.03 | sell |
| FIRST HAWAIIAN BANK | 43,664 | 20,272 | -23,392 | 0.05 | 0.02 | -0.03 | sell |
| Dynasty Wealth Management, LLC | 40,852 | 17,327 | -23,525 | 0.05 | 0.01 | -0.04 | sell |
| BERNZOTT CAPITAL ADVISORS | 142,905 | 119,185 | -23,720 | 2.31 | 1.97 | -0.34 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 591,483 | 559,612 | -31,871 | 5.26 | 4.03 | -1.24 | sell |
| Granahan Investment Management, LLC | 622,876 | 589,169 | -33,707 | 0.92 | 0.82 | -0.10 | sell |
| CAMBIAR INVESTORS LLC | 298,442 | 241,605 | -56,837 | 0.43 | 0.32 | -0.11 | sell |
| BISLETT MANAGEMENT, LLC | 1,170,000 | 1,110,000 | -60,000 | 29.45 | 26.27 | -3.18 | sell |
| Aristotle Capital Boston, LLC | 708,721 | 639,127 | -69,594 | 0.88 | 0.79 | -0.09 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 99,588 | 29,720 | -69,868 | 0.04 | 0.01 | -0.03 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 128,812 | 46,764 | -82,048 | 0.84 | 0.29 | -0.55 | sell |
| Nippon Life Global Investors Americas, Inc. | 686,110 | 600,530 | -85,580 | 1.11 | 0.93 | -0.18 | sell |
| Broad Bay Capital Management, LP | 1,595,485 | 1,509,500 | -85,985 | 8.24 | 8.16 | -0.08 | sell |
| RIVERBRIDGE PARTNERS LLC | 1,117,312 | 1,029,239 | -88,073 | 0.56 | 0.47 | -0.09 | sell |
| TimesSquare Capital Management, LLC | 917,431 | 827,945 | -89,486 | 0.52 | 100.00 | +99.48 | sell |
| Jackson Square Partners, LLC | 586,641 | 488,709 | -97,932 | 1.90 | 1.70 | -0.20 | sell |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 238,143 | 135,000 | -103,143 | 3.45 | 1.69 | -1.76 | sell |
| Prospect Capital Advisors, LLC | 355,050 | 185,000 | -170,050 | 6.04 | 3.59 | -2.45 | sell |
| Alyeska Investment Group, L.P. | 956,440 | 720,695 | -235,745 | 0.18 | 0.09 | -0.09 | sell |
| Clearbridge Investments, LLC | 7,631,786 | 7,384,130 | -247,656 | 0.23 | 0.20 | -0.03 | sell |
| AVIVA PLC | 1,521,049 | 1,190,777 | -330,272 | 0.15 | 0.10 | -0.04 | sell |
| Generate Investment Management Ltd | 1,091,371 | 642,406 | -448,965 | 2.74 | 1.50 | -1.24 | sell |
| Compound Global Advisors, LLC | 682,376 | 22,000 | -660,376 | 5.61 | 2.99 | -2.61 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,003,862 | 838,610 | -1,165,252 | 3.25 | 1.33 | -1.92 | sell |
| T. Rowe Price Investment Management, Inc. | 3,149,842 | 1,954,538 | -1,195,304 | 0.07 | 0.04 | -0.03 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,684,884 | 71,730 | -1,613,154 | 0.06 | 0.00 | -0.06 | sell |
| Capital World Investors | 3,291,298 | 1,500,000 | -1,791,298 | 0.02 | 0.01 | -0.01 | sell |