| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,060,055 | 1,308,850 | +248,795 | 1.42 | 1.89 | +0.47 | buy |
| Woodline Partners LP | 10,195 | 190,215 | +180,020 | 0.00 | 0.04 | +0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 3,442 | 103,212 | +99,770 | 5.85 | 2.54 | -3.31 | buy |
| Holocene Advisors, LP | 36,220 | 122,502 | +86,282 | 0.00 | 0.01 | +0.01 | buy |
| RGM Capital, LLC | 3,700,017 | 3,772,624 | +72,607 | 6.02 | 5.47 | -0.55 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 267,519 | 330,085 | +62,566 | 0.01 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 9,964 | 50,909 | +40,945 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE GROUP LLC | 72,508 | 88,500 | +15,992 | 0.12 | 0.14 | +0.02 | buy |
| NICHOLAS COMPANY, INC. | 152,570 | 165,383 | +12,813 | 0.10 | 0.10 | +0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 9,213 | 20,061 | +10,848 | 0.00 | 0.01 | +0.00 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 304,568 | 315,309 | +10,741 | 3.61 | 3.25 | -0.36 | buy |
| Bayforest Capital Ltd | 6,510 | 14,630 | +8,120 | 0.32 | 0.22 | -0.10 | buy |
| TWINBEECH CAPITAL LP | 64,857 | 70,785 | +5,928 | 0.04 | 0.04 | +0.00 | buy |
| Clearline Capital LP | 22,969 | 28,371 | +5,402 | 0.12 | 0.06 | -0.06 | buy |
| Bullseye Asset Management LLC | 94,113 | 99,113 | +5,000 | 1.74 | 1.87 | +0.13 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 899 | 5,816 | +4,917 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 35,268 | 39,888 | +4,620 | 0.12 | 0.12 | -0.00 | buy |
| Summit Global Investments | 38,664 | 43,029 | +4,365 | 0.10 | 0.11 | +0.01 | buy |
| Tempus Wealth Planning, LLC | 6,739 | 10,801 | +4,062 | 0.08 | 0.11 | +0.03 | buy |
| Petrus Trust Company, LTA | 28,775 | 31,659 | +2,884 | 0.11 | 0.10 | -0.01 | buy |
| BNP PARIBAS | 25,107 | 27,615 | +2,508 | 0.01 | 0.04 | +0.03 | buy |
| Summit Trail Advisors, LLC | 48,977 | 50,663 | +1,686 | 0.07 | 0.06 | -0.01 | buy |
| 272 Capital LP | 15,915 | 16,711 | +796 | 0.59 | 1.54 | +0.95 | buy |
| Byrne Asset Management LLC | 630 | 1,357 | +727 | 0.02 | 0.04 | +0.02 | buy |
| Fiera Capital Corp | 58,975 | 59,626 | +651 | 0.01 | 0.01 | +0.00 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 2,600 | 3,250 | +650 | 0.03 | 0.04 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 12,021 | 12,625 | +604 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 1,220 | 1,355 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Y.D. More Investments Ltd | 9,910 | 10,017 | +107 | 0.04 | 0.03 | -0.00 | buy |
| J.Safra Asset Management Corp | 517 | 551 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 24,921 | 24,935 | +14 | 0.02 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 25,952 | 25,938 | -14 | 0.31 | 0.29 | -0.02 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,982 | 1,937 | -45 | 0.05 | 0.04 | -0.01 | sell |
| FULTON BANK, N.A. | 9,209 | 9,093 | -116 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Hong Kong Ltd | 8,713 | 8,401 | -312 | 0.02 | 0.02 | -0.00 | sell |
| Malaga Cove Capital, LLC | 14,063 | 13,497 | -566 | 0.22 | 0.20 | -0.01 | sell |
| Janney Capital Management LLC | 7,218 | 6,623 | -595 | 0.02 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,513 | 8,702 | -811 | 0.16 | 0.14 | -0.02 | sell |
| Entropy Technologies, LP | 13,708 | 11,298 | -2,410 | 0.06 | 0.04 | -0.02 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 355,901 | 353,378 | -2,523 | 0.85 | 0.88 | +0.02 | sell |
| Paloma Partners Management Co | 40,000 | 36,703 | -3,297 | 0.07 | 0.16 | +0.09 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 40,045 | 36,500 | -3,545 | 0.02 | 0.02 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 122,106 | 118,462 | -3,644 | 0.57 | 0.49 | -0.08 | sell |
| EMERALD ADVISERS, LLC | 615,929 | 612,040 | -3,889 | 0.94 | 0.96 | +0.02 | sell |
| Fisher Asset Management, LLC | 1,238,396 | 1,233,591 | -4,805 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 963,210 | 955,187 | -8,023 | 0.51 | 0.48 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 469,525 | 459,812 | -9,713 | 0.02 | 0.02 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 100,000 | 90,000 | -10,000 | 0.29 | 0.27 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 246,883 | 235,977 | -10,906 | 0.13 | 0.12 | -0.01 | sell |
| Washington Harbour Partners LP | 98,015 | 83,415 | -14,600 | 7.16 | 8.32 | +1.15 | sell |
| Champlain Investment Partners, LLC | 1,663,784 | 1,623,892 | -39,892 | 0.41 | 0.41 | -0.00 | sell |
| First Washington CORP | 103,763 | 55,482 | -48,281 | 1.44 | 0.68 | -0.76 | sell |
| Campbell & CO Investment Adviser LLC | 102,017 | 12,033 | -89,984 | 0.31 | 0.03 | -0.28 | sell |
| Edgestream Partners, L.P. | 186,738 | 81,269 | -105,469 | 0.31 | 0.10 | -0.22 | sell |
| ArrowMark Colorado Holdings LLC | 1,641,158 | 1,517,000 | -124,158 | 0.87 | 0.86 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,640,029 | 2,434,850 | -205,179 | 0.25 | 0.24 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 417,128 | 116,259 | -300,869 | 0.06 | 0.02 | -0.05 | sell |