| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 823,856 | 2,201,277 | +1,377,421 | 0.01 | 0.03 | 0.00 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 9,018,403 | 10,386,972 | +1,368,569 | 12.19 | 11.96 | -0.23 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 510,000 | 1,310,000 | +800,000 | 0.42 | 1.05 | +0.62 | buy |
| LORD, ABBETT & CO. LLC | 1,405,601 | 1,892,451 | +486,850 | 0.10 | 0.13 | +0.04 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 805,067 | 1,009,747 | +204,680 | 0.97 | 1.21 | +0.24 | buy |
| CenterBook Partners LP | 59,545 | 181,861 | +122,316 | 0.15 | 0.42 | +0.28 | buy |
| Telemark Asset Management, LLC | 380,000 | 500,000 | +120,000 | 1.02 | 1.42 | +0.40 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 2,073,235 | 2,156,798 | +83,563 | 2.58 | 2.58 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 141,153 | 200,999 | +59,846 | 0.07 | 0.09 | +0.02 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 158,099 | 113,434 | +44,665 | 0.03 | 0.02 | -0.01 | sell |
| Select Equity Group, L.P. | 40,929 | 84,702 | +43,773 | 0.00 | 0.01 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 314,567 | 352,295 | +37,728 | 2.94 | 3.11 | +0.18 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 1,878,668 | 1,906,063 | +27,395 | 0.99 | 0.99 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 123,097 | 144,045 | +20,948 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 92,027 | 105,638 | +13,611 | 0.02 | 0.03 | 0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,330 | 24,480 | +12,150 | 0.02 | 0.04 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 77,949 | 87,514 | +9,565 | 0.02 | 0.02 | 0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,132,628 | 2,141,784 | +9,156 | 0.13 | 0.12 | -0.01 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 1,961,919 | 1,968,510 | +6,591 | 3.73 | 4.00 | +0.28 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 39,143 | 43,279 | +4,136 | 0.36 | 0.40 | +0.03 | buy |
| Insight Wealth Strategies, LLC | 93,090 | 96,175 | +3,085 | 0.35 | 0.35 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 27,303 | 28,794 | +1,491 | 0.04 | 0.04 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,953 | 9,800 | +153 | 0.01 | 0.01 | 0.00 | sell |
| Phocas Financial Corp. | 274,080 | 273,793 | -287 | 0.74 | 0.74 | +0.00 | sell |
| TEALWOOD ASSET MANAGEMENT INC | 74,816 | 72,975 | -1,841 | 0.72 | 0.70 | -0.02 | sell |
| Moran Wealth Management, LLC | 16,573 | 13,852 | -2,721 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 21,549 | 18,212 | -3,337 | 0.13 | 0.11 | -0.02 | sell |
| Yarbrough Capital, LLC | 25,087 | 19,720 | -5,367 | 0.03 | 0.02 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 574,852 | 569,307 | -5,545 | 0.02 | 0.02 | +0.00 | sell |
| WINSLOW ASSET MANAGEMENT INC | 379,777 | 371,002 | -8,775 | 1.61 | 1.61 | -0.01 | sell |
| Granite Investment Partners, LLC | 308,258 | 276,873 | -31,385 | 0.24 | 0.22 | -0.03 | sell |
| Blue Grotto Capital, LLC | 850,000 | 809,444 | -40,556 | 3.99 | 3.55 | -0.44 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 731,169 | 681,516 | -49,653 | 0.39 | 0.38 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 377,730 | 312,520 | -65,210 | 0.03 | 0.02 | -0.01 | sell |
| AMI ASSET MANAGEMENT CORP | 192,741 | 96,519 | -96,222 | 0.23 | 0.11 | -0.11 | sell |
| Skaana Management L.P. | 248,201 | 140,705 | -107,496 | 1.44 | 0.90 | -0.54 | sell |
| Premier Fund Managers Ltd | 168,159 | 58,532 | -109,627 | 0.13 | 0.05 | -0.08 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 393,065 | 249,445 | -143,620 | 0.51 | 0.34 | -0.17 | sell |
| Gavilan Investment Partners LLC | 735,000 | 520,000 | -215,000 | 6.46 | 4.19 | -2.27 | sell |
| River Road Asset Management, LLC | 1,494,340 | 1,193,182 | -301,158 | 0.41 | 0.32 | -0.09 | sell |
| Sunriver Management LLC | 1,285,277 | 936,367 | -348,910 | 5.11 | 3.31 | -1.80 | sell |
| J. Goldman & Co LP | 2,213,582 | 1,810,995 | -402,587 | 2.49 | 1.69 | -0.80 | sell |
| Liontrust Investment Partners LLP | 458,540 | 38,600 | -419,940 | 0.13 | 0.01 | -0.12 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,390,368 | 6,868,733 | -521,635 | 0.02 | 0.02 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 4,623,416 | 4,046,263 | -577,153 | 0.29 | 0.25 | -0.04 | sell |
| INCLUSIVE CAPITAL PARTNERS, L.P. | 10,399,115 | 5,549,115 | -4,850,000 | 19.11 | 10.25 | -8.86 | sell |