| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 4,116,988 | 6,709,914 | +2,592,926 | 0.59 | 0.90 | +0.31 | buy |
| Greenhouse Funds LLLP | 3,199,663 | 4,589,097 | +1,389,434 | 2.04 | 2.99 | +0.95 | buy |
| T. Rowe Price Investment Management, Inc. | 1,824,800 | 2,528,370 | +703,570 | 0.02 | 0.02 | +0.01 | buy |
| Aperture Investors, LLC | 1,122,078 | 1,443,785 | +321,707 | 2.22 | 3.06 | +0.84 | buy |
| Leith Wheeler Investment Counsel Ltd. | 221,146 | 467,376 | +246,230 | 0.24 | 0.45 | +0.21 | buy |
| JENNISON ASSOCIATES LLC | 3,380,867 | 3,575,410 | +194,543 | 0.03 | 0.03 | +0.00 | buy |
| Granite Investment Partners, LLC | 1,069,361 | 1,206,797 | +137,436 | 0.71 | 0.85 | +0.15 | buy |
| HOMESTEAD ADVISERS CORP | 386,000 | 444,300 | +58,300 | 0.14 | 0.15 | +0.01 | buy |
| Madison Asset Management, LLC | 295,195 | 326,579 | +31,384 | 0.05 | 0.05 | -0.00 | buy |
| Bryce Point Capital, LLC | 31,359 | 62,508 | +31,149 | 0.14 | 0.68 | +0.54 | buy |
| Bridgefront Capital, LLC | 11,230 | 39,695 | +28,465 | 0.06 | 0.16 | +0.10 | buy |
| De Lisle Partners LLP | 377,603 | 397,603 | +20,000 | 0.85 | 0.92 | +0.07 | buy |
| Sendero Wealth Management, LLC | 20,870 | 40,769 | +19,899 | 0.05 | 0.08 | +0.03 | buy |
| iSAM Funds (UK) Ltd | 10,801 | 30,451 | +19,650 | 0.12 | 0.21 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 39,005 | 51,280 | +12,275 | 0.05 | 0.05 | +0.01 | buy |
| Pallas Capital Advisors LLC | 32,935 | 45,131 | +12,196 | 0.02 | 0.03 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 28,039 | 33,690 | +5,651 | 0.01 | 0.01 | -0.00 | buy |
| Numerai GP LLC | 26,135 | 30,275 | +4,140 | 0.11 | 0.08 | -0.03 | buy |
| EQUITABLE TRUST CO | 34,435 | 34,762 | +327 | 0.03 | 0.03 | -0.00 | buy |
| Claret Asset Management Corp | 14,848 | 14,859 | +11 | 0.04 | 0.03 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,377 | 46,968 | -409 | 0.03 | 0.03 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,451,878 | 1,444,205 | -7,673 | 0.56 | 0.57 | +0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 43,487 | 35,720 | -7,767 | 0.18 | 0.12 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 49,108 | 38,633 | -10,475 | 0.24 | 0.25 | +0.01 | sell |
| Sapience Investments, LLC | 116,460 | 98,530 | -17,930 | 1.04 | 0.98 | -0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 216,520 | 197,361 | -19,159 | 0.05 | 0.04 | -0.01 | sell |
| PDT Partners, LLC | 38,863 | 16,700 | -22,163 | 0.05 | 0.02 | -0.04 | sell |
| Birch Hill Investment Advisors LLC | 343,918 | 318,918 | -25,000 | 0.24 | 0.21 | -0.03 | sell |
| DF DENT & CO INC | 1,514,723 | 1,480,845 | -33,878 | 0.29 | 0.28 | -0.02 | sell |
| Teza Capital Management LLC | 79,500 | 44,817 | -34,683 | 0.18 | 0.29 | +0.10 | sell |
| Michael & Susan Dell Foundation | 8,984,492 | 8,943,496 | -40,996 | 7.37 | 6.37 | -1.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,611,806 | 2,550,013 | -61,793 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 627,754 | 528,929 | -98,825 | 0.52 | 0.42 | -0.10 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 532,883 | 428,733 | -104,150 | 0.19 | 0.12 | -0.08 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,976,720 | 1,862,798 | -113,922 | 0.07 | 0.07 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 300,000 | 75,067 | -224,933 | 0.15 | 0.04 | -0.11 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 2,077,392 | 1,807,865 | -269,527 | 1.79 | 1.81 | +0.02 | sell |
| Trigran Investments, Inc. | 2,400,037 | 2,064,096 | -335,941 | 4.22 | 4.23 | +0.01 | sell |