| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SHAPIRO CAPITAL MANAGEMENT LLC | 141,820 | 1,060,055 | +918,235 | 0.18 | 1.42 | +1.24 | buy |
| Alyeska Investment Group, L.P. | 41,547 | 417,128 | +375,581 | 0.01 | 0.06 | +0.05 | buy |
| RGM Capital, LLC | 3,339,236 | 3,700,017 | +360,781 | 5.86 | 6.02 | +0.16 | buy |
| Fisher Asset Management, LLC | 1,057,728 | 1,238,396 | +180,668 | 0.02 | 0.02 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,500 | 116,200 | +100,700 | 0.00 | 0.01 | +0.01 | buy |
| ArrowMark Colorado Holdings LLC | 1,556,489 | 1,641,158 | +84,669 | 0.81 | 0.87 | +0.06 | buy |
| Paloma Partners Management Co | 6,243 | 40,000 | +33,757 | 0.01 | 0.07 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 242,272 | 267,519 | +25,247 | 0.01 | 0.01 | -0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 104,845 | 122,106 | +17,261 | 0.44 | 0.57 | +0.13 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 294,459 | 304,568 | +10,109 | 3.43 | 3.61 | +0.17 | buy |
| Edgestream Partners, L.P. | 179,023 | 186,738 | +7,715 | 0.32 | 0.31 | -0.01 | buy |
| RENAISSANCE GROUP LLC | 65,403 | 72,508 | +7,105 | 0.11 | 0.12 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,924 | 12,021 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 8,414 | 13,708 | +5,294 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,641 | 11,316 | +4,675 | 0.05 | 0.08 | +0.03 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 5,325 | 9,213 | +3,888 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 33,736 | 35,268 | +1,532 | 0.11 | 0.12 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 2,044 | 3,442 | +1,398 | 0.60 | 5.85 | +5.25 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,500 | 2,600 | +1,100 | 0.02 | 0.03 | +0.01 | buy |
| FULTON BANK, N.A. | 8,202 | 9,209 | +1,007 | 0.01 | 0.01 | +0.00 | buy |
| J.Safra Asset Management Corp | 298 | 517 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 560 | 630 | +70 | 0.02 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 48,920 | 48,977 | +57 | 0.05 | 0.07 | +0.02 | buy |
| Malaga Cove Capital, LLC | 14,071 | 14,063 | -8 | 0.23 | 0.22 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 121,116 | 121,096 | -20 | 0.07 | 0.07 | -0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,002 | 1,982 | -20 | 0.05 | 0.05 | -0.00 | sell |
| Y.D. More Investments Ltd | 10,073 | 9,910 | -163 | 0.05 | 0.04 | -0.01 | sell |
| Tempus Wealth Planning, LLC | 7,025 | 6,739 | -286 | 0.10 | 0.08 | -0.02 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 40,377 | 40,045 | -332 | 0.03 | 0.02 | -0.00 | sell |
| Janney Capital Management LLC | 7,551 | 7,218 | -333 | 0.02 | 0.02 | -0.00 | sell |
| Stephens Investment Management Group LLC | 963,855 | 963,210 | -645 | 0.53 | 0.51 | -0.02 | sell |
| Capital Investment Counsel, Inc | 6,739 | 5,949 | -790 | 0.04 | 0.04 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 26,757 | 25,952 | -805 | 0.32 | 0.31 | -0.01 | sell |
| Bullseye Asset Management LLC | 95,341 | 94,113 | -1,228 | 1.78 | 1.74 | -0.04 | sell |
| Diversified Trust Co | 26,580 | 24,921 | -1,659 | 0.03 | 0.02 | -0.00 | sell |
| Fiera Capital Corp | 61,538 | 58,975 | -2,563 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 13,083 | 9,964 | -3,119 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS | 28,763 | 25,107 | -3,656 | 0.05 | 0.01 | -0.04 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 14,309 | 10,422 | -3,887 | 0.11 | 0.07 | -0.04 | sell |
| Clearline Capital LP | 28,357 | 22,969 | -5,388 | 0.05 | 0.12 | +0.07 | sell |
| Washington Harbour Partners LP | 104,515 | 98,015 | -6,500 | 7.57 | 7.16 | -0.41 | sell |
| Petrus Trust Company, LTA | 35,300 | 28,775 | -6,525 | 0.14 | 0.11 | -0.03 | sell |
| MYDA Advisors LLC | 29,000 | 20,000 | -9,000 | 0.26 | 0.20 | -0.06 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 88,829 | 78,805 | -10,024 | 0.64 | 0.56 | -0.08 | sell |
| Vanderbilt University | 138,849 | 122,789 | -16,060 | 1.04 | 0.95 | -0.09 | sell |
| Woodline Partners LP | 28,249 | 10,195 | -18,054 | 0.01 | 0.00 | -0.01 | sell |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 222,380 | 185,010 | -37,370 | 0.17 | 0.14 | -0.02 | sell |
| PINNACLE ASSOCIATES LTD | 294,080 | 246,883 | -47,197 | 0.23 | 0.13 | -0.10 | sell |
| Champlain Investment Partners, LLC | 1,747,922 | 1,663,784 | -84,138 | 0.43 | 0.41 | -0.01 | sell |
| EMERALD ADVISERS, LLC | 828,201 | 615,929 | -212,272 | 1.30 | 0.94 | -0.36 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 626,541 | 355,901 | -270,640 | 1.32 | 0.85 | -0.47 | sell |
| READYSTATE ASSET MANAGEMENT LP | 608,582 | 221,423 | -387,159 | 1.28 | 0.37 | -0.92 | sell |
| LOOMIS SAYLES & CO L P | 858,338 | 469,525 | -388,813 | 0.05 | 0.02 | -0.02 | sell |
| Daventry Group, LP | 1,116,192 | 697,156 | -419,036 | 17.99 | 10.48 | -7.50 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 692,855 | 142,717 | -550,138 | 1.56 | 0.32 | -1.24 | sell |
| Ion Asset Management Ltd. | 1,196,104 | 53,164 | -1,142,940 | 2.61 | 0.12 | -2.49 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,073,514 | 2,640,029 | -1,433,485 | 0.41 | 0.25 | -0.15 | sell |