| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 6,709,914 | 8,054,367 | +1,344,453 | 0.90 | 1.07 | +0.17 | buy |
| Greenhouse Funds LLLP | 4,589,097 | 5,253,834 | +664,737 | 2.99 | 2.99 | -0.00 | buy |
| MIC Capital Management UK LLP | 9,997,545 | 10,548,539 | +550,994 | 28.35 | 28.58 | +0.23 | buy |
| DF DENT & CO INC | 1,480,845 | 2,016,936 | +536,091 | 0.28 | 0.35 | +0.08 | buy |
| JENNISON ASSOCIATES LLC | 3,575,410 | 4,030,965 | +455,555 | 0.03 | 0.03 | -0.00 | buy |
| Aperture Investors, LLC | 1,443,785 | 1,704,916 | +261,131 | 3.06 | 3.16 | +0.11 | buy |
| Granite Investment Partners, LLC | 1,206,797 | 1,430,842 | +224,045 | 0.85 | 0.96 | +0.11 | buy |
| BBR PARTNERS, LLC | 4,408,039 | 4,591,730 | +183,691 | 4.33 | 3.94 | -0.39 | buy |
| Leith Wheeler Investment Counsel Ltd. | 467,376 | 621,931 | +154,555 | 0.45 | 0.61 | +0.16 | buy |
| Madison Asset Management, LLC | 326,579 | 420,901 | +94,322 | 0.05 | 0.06 | +0.01 | buy |
| SummitTX Capital, L.P. | 22,810 | 88,978 | +66,168 | 0.01 | 0.05 | +0.04 | buy |
| Vestmark Advisory Solutions, Inc. | 33,690 | 72,240 | +38,550 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 38,633 | 73,297 | +34,664 | 0.25 | 0.44 | +0.19 | buy |
| EQUITABLE TRUST CO | 34,762 | 61,297 | +26,535 | 0.03 | 0.04 | +0.02 | buy |
| EntryPoint Capital, LLC | 10,998 | 34,136 | +23,138 | 0.07 | 0.24 | +0.17 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,444,205 | 1,464,488 | +20,283 | 0.57 | 0.54 | -0.03 | buy |
| Sendero Wealth Management, LLC | 40,769 | 49,515 | +8,746 | 0.08 | 0.09 | +0.01 | buy |
| Bayesian Capital Management, LP | 27,400 | 30,800 | +3,400 | 0.06 | 0.07 | +0.00 | buy |
| Riverwater Partners LLC | 13,758 | 16,687 | +2,929 | 0.10 | 0.11 | +0.01 | buy |
| Claret Asset Management Corp | 14,859 | 16,841 | +1,982 | 0.03 | 0.03 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,218 | 16,581 | +363 | 0.01 | 0.00 | -0.00 | buy |
| Birch Hill Investment Advisors LLC | 318,918 | 319,138 | +220 | 0.21 | 0.20 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 46,968 | 46,213 | -755 | 0.03 | 0.03 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,862,798 | 1,860,744 | -2,054 | 0.07 | 0.06 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 428,733 | 425,370 | -3,363 | 0.12 | 0.10 | -0.02 | sell |
| Sapience Investments, LLC | 98,530 | 95,118 | -3,412 | 0.98 | 0.88 | -0.10 | sell |
| Bryce Point Capital, LLC | 62,508 | 57,220 | -5,288 | 0.68 | 0.67 | -0.01 | sell |
| Teza Capital Management LLC | 44,817 | 38,406 | -6,411 | 0.29 | 0.40 | +0.11 | sell |
| Versor Investments LP | 49,800 | 41,044 | -8,756 | 0.11 | 0.10 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 197,361 | 183,587 | -13,774 | 0.04 | 0.04 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 30,451 | 14,702 | -15,749 | 0.21 | 0.04 | -0.17 | sell |
| Bridgefront Capital, LLC | 39,695 | 21,912 | -17,783 | 0.16 | 0.08 | -0.08 | sell |
| Pallas Capital Advisors LLC | 45,131 | 17,540 | -27,591 | 0.03 | 0.01 | -0.02 | sell |
| HEARTLAND ADVISORS INC | 528,929 | 470,961 | -57,968 | 0.42 | 0.36 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 511,379 | 411,379 | -100,000 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,550,013 | 2,428,778 | -121,235 | 0.01 | 0.01 | -0.00 | sell |
| Trigran Investments, Inc. | 2,064,096 | 1,879,312 | -184,784 | 4.23 | 4.50 | +0.28 | sell |
| MSD CAPITAL L P | 4,561,215 | 4,285,544 | -275,671 | 35.74 | 38.19 | +2.45 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,807,865 | 1,530,674 | -277,191 | 1.81 | 1.45 | -0.36 | sell |
| T. Rowe Price Investment Management, Inc. | 2,528,370 | 1,150,198 | -1,378,172 | 0.02 | 0.01 | -0.01 | sell |