| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Champlain Investment Partners, LLC | 3,543,650 | 5,216,420 | +1,672,770 | 0.28 | 0.48 | +0.20 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 974,294 | 2,609,874 | +1,635,580 | 0.16 | 0.48 | +0.32 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 770,062 | 1,914,891 | +1,144,829 | 0.03 | 0.08 | +0.05 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 789,287 | 990,907 | +201,620 | 0.51 | 0.78 | +0.27 | buy |
| JENNISON ASSOCIATES LLC | 4,517,393 | 4,564,164 | +46,771 | 0.05 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,821,636 | 2,856,007 | +34,371 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 12,345 | 38,037 | +25,692 | 0.03 | 0.09 | +0.06 | buy |
| EQUITABLE TRUST CO | 15,518 | 33,496 | +17,978 | 0.02 | 0.04 | +0.02 | buy |
| Port Capital LLC | 1,277,598 | 1,293,173 | +15,575 | 0.99 | 1.14 | +0.15 | buy |
| Diversified Trust Co | 21,912 | 32,137 | +10,225 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 1,535,888 | 1,545,747 | +9,859 | 0.79 | 0.91 | +0.13 | buy |
| Clearbridge Investments, LLC | 2,728,355 | 2,720,076 | -8,279 | 0.03 | 0.04 | +0.01 | sell |
| Holocene Advisors, LP | 146,536 | 135,972 | -10,564 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 397,782 | 383,956 | -13,826 | 0.04 | 0.05 | +0.00 | sell |
| CANTILLON CAPITAL MANAGEMENT LLC | 5,522,061 | 5,500,345 | -21,716 | 0.50 | 0.58 | +0.08 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,428,321 | 1,404,039 | -24,282 | 0.58 | 0.64 | +0.06 | sell |
| LONDON CO OF VIRGINIA | 1,598,175 | 1,544,725 | -53,450 | 0.12 | 0.13 | +0.01 | sell |
| Hudson Bay Capital Management LP | 220,001 | 150,025 | -69,976 | 0.03 | 0.02 | -0.01 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 414,681 | 330,627 | -84,054 | 0.08 | 0.07 | -0.01 | sell |
| Premier Fund Managers Ltd | 152,510 | 53,268 | -99,242 | 0.08 | 0.04 | -0.04 | sell |
| T. Rowe Price Investment Management, Inc. | 954,984 | 841,995 | -112,989 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 1,527,700 | 1,100,700 | -427,000 | 0.39 | 0.37 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 2,410,677 | 1,899,834 | -510,843 | 0.46 | 0.48 | +0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 3,590,000 | 2,965,000 | -625,000 | 0.10 | 0.09 | -0.01 | sell |
| SCOPUS ASSET MANAGEMENT, L.P. | 1,064,000 | 214,000 | -850,000 | 0.48 | 0.11 | -0.36 | sell |