BLACKLINE ORD
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FIRST MANHATTAN CO. LLC. | 1,827,918 | 2,087,998 | +260,080 | 0.29 | 0.29 | +0.00 | buy |
| Ananym Capital Management, LP | 321,921 | 442,511 | +120,590 | 7.86 | 9.03 | +1.17 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 590,000 | 690,000 | +100,000 | 1.10 | 1.23 | +0.13 | buy |
| WINTON GROUP Ltd | 14,183 | 104,232 | +90,049 | 0.04 | 0.21 | +0.17 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,314,731 | 1,385,983 | +71,252 | 0.54 | 0.53 | -0.01 | buy |
| Portman Square Capital LLP | 8,176 | 66,357 | +58,181 | 0.05 | 0.47 | +0.42 | buy |
| Select Equity Group, L.P. | 209,711 | 267,022 | +57,311 | 0.05 | 0.06 | +0.01 | buy |
| SCALAR GAUGE MANAGEMENT, LLC | 568,804 | 615,804 | +47,000 | 18.41 | 16.67 | -1.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 304,460 | 338,959 | +34,499 | 0.24 | 0.24 | -0.00 | buy |
| Cinctive Capital Management LP | 120,937 | 152,856 | +31,919 | 0.38 | 0.41 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 487,192 | 513,891 | +26,699 | 0.02 | 0.02 | 0.00 | buy |
| GAGNON SECURITIES LLC | 252,241 | 278,919 | +26,678 | 2.90 | 2.97 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 144,647 | 123,999 | +20,648 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE GROUP LLC | 117,480 | 127,489 | +10,009 | 0.26 | 0.26 | -0.00 | buy |
| Andra AP-fonden | 89,500 | 99,446 | +9,946 | 0.07 | 0.07 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 158,456 | 167,756 | +9,300 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 302,191 | 308,880 | +6,689 | 0.01 | 0.01 | 0.00 | buy |
| Sone Capital Management, LLC | 97,332 | 103,397 | +6,065 | 0.51 | 0.46 | -0.05 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 105,889 | 110,553 | +4,664 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 30,812 | 26,159 | +4,653 | 0.02 | 0.01 | 0.00 | sell |
| Cresset Asset Management, LLC | 13,876 | 16,592 | +2,716 | 0.00 | 0.00 | 0.00 | buy |
| Granite Investment Partners, LLC | 95,348 | 97,416 | +2,068 | 0.26 | 0.29 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,706 | 26,931 | +1,775 | 0.02 | 0.02 | 0.00 | sell |
| SYNOVUS FINANCIAL CORP | 18,173 | 19,862 | +1,689 | 0.01 | 0.01 | -0.00 | buy |
| Tensile Capital Management LP | 811,485 | 812,685 | +1,200 | 5.55 | 5.39 | -0.15 | buy |
| Keebeck Wealth Management | 7,341 | 8,387 | +1,046 | 0.05 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 47,700 | 47,400 | +300 | 0.00 | 0.00 | 0.00 | sell |
| Asset Management One Co., Ltd. | 2,089 | 2,383 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Trust Point Inc. | 5,057 | 5,148 | +91 | 0.03 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 437 | 359 | +78 | 0.00 | 0.00 | 0.00 | sell |
| FRED ALGER MANAGEMENT, LLC | 63,380 | 63,453 | +73 | 0.02 | 0.01 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 141,795 | 141,825 | +30 | 0.13 | 0.13 | -0.01 | buy |
| Integrated Quantitative Investments LLC | 19,814 | 19,816 | +2 | 0.33 | 0.30 | -0.03 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 80 | 43 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 457 | 319 | -138 | 0.01 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 48,444 | 48,124 | -320 | 0.65 | 0.63 | -0.03 | sell |
| Chicago Capital, LLC | 28,746 | 27,602 | -1,144 | 0.04 | 0.04 | -0.00 | sell |
| Papamarkou Wellner Asset Management inc. | 13,548 | 10,245 | -3,303 | 0.51 | 0.34 | -0.17 | sell |
| MCMORGAN & CO LLC | 62,530 | 58,649 | -3,881 | 0.52 | 0.48 | -0.04 | sell |
| Yorktown Management & Research Co Inc | 10,400 | 5,500 | -4,900 | 0.56 | 0.23 | -0.33 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 469,781 | 464,660 | -5,121 | 0.75 | 0.67 | -0.08 | sell |
| GENEVA CAPITAL MANAGEMENT LLC | 924,325 | 918,205 | -6,120 | 0.88 | 0.84 | -0.04 | sell |
| BDF-GESTION | 36,069 | 29,860 | -6,209 | 0.23 | 0.19 | -0.04 | sell |
| CIM INVESTMENT MANAGEMENT INC | 12,751 | 6,139 | -6,612 | 0.14 | 0.09 | -0.05 | sell |
| Pier Capital, LLC | 148,940 | 140,153 | -8,787 | 1.29 | 1.16 | -0.12 | sell |
| Barton Investment Management | 174,012 | 161,852 | -12,160 | 1.02 | 0.88 | -0.15 | sell |
| Conestoga Capital Advisors, LLC | 2,079,738 | 2,066,770 | -12,968 | 1.74 | 1.76 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,301,007 | 1,286,185 | -14,822 | 0.04 | 0.04 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 30,398 | 5,420 | -24,978 | 0.05 | 0.01 | -0.04 | sell |
| Holocene Advisors, LP | 67,523 | 28,067 | -39,456 | 0.01 | 0.00 | -0.01 | sell |
| Advantage Alpha Capital Partners LP | 82,601 | 31,293 | -51,308 | 1.26 | 0.50 | -0.76 | sell |
| RIVERBRIDGE PARTNERS LLC | 779,121 | 720,617 | -58,504 | 0.71 | 0.65 | -0.06 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 1,705,838 | 1,646,805 | -59,033 | 4.03 | 4.17 | +0.14 | sell |
| Topline Capital Management, LLC | 835,372 | 569,937 | -265,435 | 8.11 | 5.20 | -2.90 | sell |