| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Michael & Susan Dell Foundation | 2,584,492 | 8,984,492 | +6,400,000 | 2.83 | 7.37 | +4.54 | buy |
| Trigran Investments, Inc. | 1,365,427 | 2,400,037 | +1,034,610 | 2.29 | 4.22 | +1.93 | buy |
| DF DENT & CO INC | 790,680 | 1,514,723 | +724,043 | 0.15 | 0.29 | +0.15 | buy |
| Birch Hill Investment Advisors LLC | 38,880 | 343,918 | +305,038 | 0.03 | 0.24 | +0.22 | buy |
| Polar Asset Management Partners Inc. | 317,800 | 576,500 | +258,700 | 0.10 | 0.10 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 3,179,751 | 3,380,867 | +201,116 | 0.03 | 0.03 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,899,489 | 2,077,392 | +177,903 | 1.62 | 1.79 | +0.18 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,397,065 | 1,451,878 | +54,813 | 0.55 | 0.56 | +0.02 | buy |
| MSD Partners, L.P. | 1,305,394 | 1,346,472 | +41,078 | 12.70 | 14.47 | +1.78 | buy |
| De Lisle Partners LLP | 337,949 | 377,603 | +39,654 | 0.84 | 0.85 | +0.01 | buy |
| Neo Ivy Capital Management | 17,010 | 40,767 | +23,757 | 0.08 | 0.13 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 280,000 | 300,000 | +20,000 | 0.16 | 0.15 | -0.01 | buy |
| Pallas Capital Advisors LLC | 13,345 | 32,935 | +19,590 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 21,228 | 28,039 | +6,811 | 0.01 | 0.01 | +0.00 | buy |
| Greenhouse Funds LLLP | 3,197,511 | 3,199,663 | +2,152 | 1.88 | 2.04 | +0.16 | buy |
| Petrus Trust Company, LTA | 26,113 | 27,551 | +1,438 | 0.04 | 0.04 | +0.00 | buy |
| EQUITABLE TRUST CO | 33,843 | 34,435 | +592 | 0.03 | 0.03 | -0.00 | buy |
| Claret Asset Management Corp | 14,744 | 14,848 | +104 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,442 | 47,377 | -65 | 0.03 | 0.03 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 219,101 | 216,520 | -2,581 | 0.04 | 0.05 | +0.00 | sell |
| Leith Wheeler Investment Counsel Ltd. | 228,000 | 221,146 | -6,854 | 0.25 | 0.24 | -0.00 | sell |
| Diversified Trust Co | 33,111 | 22,287 | -10,824 | 0.01 | 0.01 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 65,818 | 49,108 | -16,710 | 0.23 | 0.24 | +0.01 | sell |
| Sapience Investments, LLC | 135,620 | 116,460 | -19,160 | 1.03 | 1.04 | +0.01 | sell |
| Numerai GP LLC | 48,496 | 26,135 | -22,361 | 0.20 | 0.11 | -0.09 | sell |
| Granite Investment Partners, LLC | 1,091,732 | 1,069,361 | -22,371 | 0.72 | 0.71 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 660,408 | 627,754 | -32,654 | 0.53 | 0.52 | -0.01 | sell |
| Teza Capital Management LLC | 138,608 | 79,500 | -59,108 | 0.23 | 0.18 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 2,041,398 | 1,976,720 | -64,678 | 0.07 | 0.07 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,785,688 | 2,611,806 | -173,882 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,076,249 | 1,824,800 | -251,449 | 0.02 | 0.02 | -0.00 | sell |
| Champlain Investment Partners, LLC | 3,393,714 | 2,158,772 | -1,234,942 | 0.31 | 0.21 | -0.11 | sell |
| MIC Capital Management UK LLP | 11,764,660 | 9,997,545 | -1,767,115 | 25.06 | 21.64 | -3.42 | sell |
| MSD CAPITAL L P | 27,307,732 | 4,561,215 | -22,746,517 | 70.02 | 38.06 | -31.96 | sell |