| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,271,499 | 5,522,450 | +4,250,951 | 0.02 | 0.07 | +0.05 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 1,372,500 | 4,267,400 | +2,894,900 | 0.02 | 0.06 | +0.04 | buy |
| Coliseum Capital Management, LLC | 2,994,355 | 5,111,602 | +2,117,247 | 6.17 | 7.89 | +1.71 | buy |
| Capital International Investors | 4,953,017 | 5,489,528 | +536,511 | 0.02 | 0.02 | -0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,295,294 | 1,812,933 | +517,639 | 1.70 | 2.20 | +0.50 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,481,461 | 2,824,840 | +343,379 | 0.17 | 0.18 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 317,798 | 454,941 | +137,143 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 9,937 | 144,010 | +134,073 | 0.01 | 0.19 | +0.18 | buy |
| Van Berkom & Associates Inc. | 3,054,636 | 3,176,865 | +122,229 | 1.86 | 1.72 | -0.14 | buy |
| Granahan Investment Management, LLC | 200,447 | 297,852 | +97,405 | 0.17 | 0.24 | +0.07 | buy |
| Copeland Capital Management, LLC | 1,279,936 | 1,377,098 | +97,162 | 0.56 | 0.58 | +0.02 | buy |
| Clearline Capital LP | 89,689 | 160,940 | +71,251 | 0.09 | 0.15 | +0.06 | buy |
| Mraz, Amerine & Associates, Inc. | 65,302 | 108,217 | +42,915 | 0.21 | 0.30 | +0.09 | buy |
| SummitTX Capital, L.P. | 17,163 | 54,547 | +37,384 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 146,243 | 175,122 | +28,879 | 0.13 | 0.14 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 480,672 | 508,034 | +27,362 | 0.52 | 0.53 | +0.00 | buy |
| Shay Capital LLC | 20,000 | 45,600 | +25,600 | 0.04 | 0.09 | +0.05 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 18,241 | 40,541 | +22,300 | 0.05 | 0.10 | +0.04 | buy |
| CastleKnight Management LP | 165,081 | 180,281 | +15,200 | 0.19 | 0.19 | +0.01 | buy |
| Carnegie Lake Advisors LLC | 115,035 | 127,405 | +12,370 | 0.93 | 0.91 | -0.02 | buy |
| Qsemble Capital Management, LP | 35,529 | 40,445 | +4,916 | 0.07 | 0.06 | -0.01 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 17,900 | 22,500 | +4,600 | 0.06 | 0.06 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 17,589 | 21,431 | +3,842 | 0.04 | 0.05 | +0.00 | buy |
| Keystone Financial Group | 12,396 | 13,475 | +1,079 | 0.02 | 0.02 | -0.00 | buy |
| SCS Capital Management LLC | 25,035 | 25,429 | +394 | 0.01 | 0.01 | -0.00 | buy |
| Redmond Asset Management, LLC | 44,991 | 45,289 | +298 | 0.23 | 0.22 | -0.02 | buy |
| CBIZ Investment Advisory Services, LLC | 888 | 1,027 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Gleason Group, Inc. | 1,152 | 1,156 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Cedar Mountain Advisors, LLC | 72 | 47 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 308 | 176 | -132 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 32,805 | 30,105 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| INGALLS & SNYDER LLC | 15,778 | 11,978 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| BOKF, NA | 9,350 | 4,550 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Malaga Cove Capital, LLC | 25,732 | 20,880 | -4,852 | 0.20 | 0.14 | -0.06 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 369,383 | 363,321 | -6,062 | 0.40 | 0.35 | -0.04 | sell |
| ALTRINSIC GLOBAL ADVISORS LLC | 423,304 | 416,323 | -6,981 | 0.33 | 0.28 | -0.05 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 47,137 | 39,038 | -8,099 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 2,867,692 | 2,859,436 | -8,256 | 0.68 | 0.59 | -0.09 | sell |
| Fieldview Capital Management, LLC | 25,759 | 12,067 | -13,692 | 0.09 | 0.04 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 343,040 | 320,487 | -22,553 | 0.05 | 0.04 | -0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 165,789 | 142,879 | -22,910 | 1.65 | 1.28 | -0.37 | sell |
| RIVERBRIDGE PARTNERS LLC | 749,968 | 716,222 | -33,746 | 0.27 | 0.25 | -0.01 | sell |
| Marathon Asset Management Ltd | 422,827 | 384,873 | -37,954 | 0.33 | 0.28 | -0.05 | sell |
| CAMBIAR INVESTORS LLC | 201,179 | 163,165 | -38,014 | 0.19 | 0.14 | -0.06 | sell |
| Oak Thistle LLC | 78,134 | 37,653 | -40,481 | 0.25 | 0.10 | -0.15 | sell |
| GILDER GAGNON HOWE & CO LLC | 82,918 | 35,945 | -46,973 | 0.02 | 0.01 | -0.01 | sell |
| Skylands Capital, LLC | 241,150 | 189,100 | -52,050 | 0.70 | 0.48 | -0.22 | sell |
| Empire Life Investments Inc. | 513,348 | 447,503 | -65,845 | 0.63 | 0.47 | -0.16 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,131,334 | 1,063,972 | -67,362 | 0.16 | 0.14 | -0.02 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 740,513 | 663,325 | -77,188 | 0.27 | 0.23 | -0.03 | sell |
| Lighthouse Investment Partners, LLC | 154,691 | 72,897 | -81,794 | 0.10 | 0.04 | -0.06 | sell |
| Freestone Grove Partners LP | 97,057 | 14,806 | -82,251 | 0.02 | 0.00 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,699,982 | 1,616,233 | -83,749 | 0.50 | 0.42 | -0.08 | sell |
| MCMORGAN & CO LLC | 104,113 | 14,780 | -89,333 | 0.34 | 0.05 | -0.29 | sell |
| Broad Bay Capital Management, LP | 1,413,847 | 1,308,847 | -105,000 | 3.69 | 2.58 | -1.11 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 431,329 | 319,627 | -111,702 | 0.03 | 0.02 | -0.01 | sell |
| Holocene Advisors, LP | 329,267 | 213,443 | -115,824 | 0.02 | 0.01 | -0.01 | sell |
| Madison Asset Management, LLC | 211,208 | 92,834 | -118,374 | 0.05 | 0.02 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 4,856,872 | 4,711,287 | -145,585 | 0.08 | 0.07 | -0.00 | sell |
| Ranger Investment Management, L.P. | 780,599 | 489,688 | -290,911 | 1.15 | 0.63 | -0.52 | sell |
| Clearbridge Investments, LLC | 5,165,672 | 4,528,629 | -637,043 | 0.08 | 0.07 | -0.01 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,921,298 | 1,208,260 | -713,038 | 0.06 | 0.03 | -0.03 | sell |
| Turtle Creek Asset Management Inc. | 8,730,347 | 6,183,962 | -2,546,385 | 5.56 | 5.12 | -0.44 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,317,291 | 2,649,427 | -2,667,864 | 0.29 | 0.14 | -0.15 | sell |