| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 8,738,960 | 11,684,338 | +2,945,378 | 1.44 | 2.88 | +1.44 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 994,229 | 1,549,861 | +555,632 | 0.04 | 0.08 | +0.04 | buy |
| Trigran Investments, Inc. | 2,136,103 | 2,237,543 | +101,440 | 6.83 | 7.10 | +0.27 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,458,349 | 1,549,883 | +91,534 | 0.45 | 0.53 | +0.09 | buy |
| Sendero Wealth Management, LLC | 59,387 | 86,577 | +27,190 | 0.09 | 0.15 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 428,662 | 443,700 | +15,038 | 0.21 | 0.14 | -0.07 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,384 | 35,201 | +10,817 | 0.03 | 0.06 | +0.03 | buy |
| Granite Investment Partners, LLC | 772,357 | 775,310 | +2,953 | 0.64 | 0.69 | +0.05 | buy |
| STEPH & CO | 6,131 | 6,690 | +559 | 0.02 | 0.03 | +0.01 | buy |
| ZWJ INVESTMENT COUNSEL INC | 17,703 | 17,938 | +235 | 0.01 | 0.01 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 565,970 | 560,929 | -5,041 | 0.63 | 0.74 | +0.11 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 93,408 | 88,331 | -5,077 | 0.02 | 0.02 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 48,948 | 34,992 | -13,956 | 0.11 | 0.10 | -0.01 | sell |
| Birch Hill Investment Advisors LLC | 324,169 | 304,169 | -20,000 | 0.19 | 0.21 | +0.02 | sell |
| PineStone Asset Management Inc. | 103,168 | 65,568 | -37,600 | 0.01 | 0.01 | -0.00 | sell |
| CI INVESTMENTS INC. | 503,577 | 436,577 | -67,000 | 0.03 | 0.02 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 374,200 | 306,500 | -67,700 | 0.10 | 0.09 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 612,846 | 438,985 | -173,861 | 0.14 | 0.11 | -0.04 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 701,862 | 129,931 | -571,931 | 0.02 | 0.00 | -0.02 | sell |
| Greenhouse Funds LLLP | 6,418,964 | 5,507,710 | -911,254 | 3.84 | 4.87 | +1.03 | sell |