| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIDUCIARY MANAGEMENT INC /WI/ | 8,026,486 | 9,089,866 | +1,063,380 | 1.23 | 1.54 | +0.32 | buy |
| Magnetar Financial LLC | 36,363 | 194,623 | +158,260 | 0.00 | 0.03 | +0.03 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 630,542 | 767,065 | +136,523 | 0.13 | 0.19 | +0.06 | buy |
| Greenhouse Funds LLLP | 5,848,381 | 5,952,001 | +103,620 | 3.23 | 3.32 | +0.09 | buy |
| JENNISON ASSOCIATES LLC | 4,604,819 | 4,708,109 | +103,290 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 272,689 | 328,601 | +55,912 | 0.16 | 0.17 | +0.01 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,726,476 | 1,767,919 | +41,443 | 1.63 | 1.76 | +0.13 | buy |
| Polar Asset Management Partners Inc. | 128,736 | 155,900 | +27,164 | 0.02 | 0.03 | +0.01 | buy |
| Bayforest Capital Ltd | 1,414 | 13,200 | +11,786 | 0.01 | 0.15 | +0.14 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,457,450 | 1,468,446 | +10,996 | 0.54 | 0.53 | -0.00 | buy |
| Sendero Wealth Management, LLC | 49,515 | 59,387 | +9,872 | 0.09 | 0.10 | +0.01 | buy |
| EQUITABLE TRUST CO | 61,172 | 67,080 | +5,908 | 0.04 | 0.05 | +0.00 | buy |
| Neo Ivy Capital Management | 18,670 | 24,349 | +5,679 | 0.07 | 0.06 | -0.01 | buy |
| Pallas Capital Advisors LLC | 13,779 | 19,045 | +5,266 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 30,187 | 35,279 | +5,092 | 0.09 | 0.20 | +0.10 | buy |
| Riverwater Partners LLC | 16,687 | 20,006 | +3,319 | 0.10 | 0.12 | +0.01 | buy |
| Madison Asset Management, LLC | 421,221 | 423,937 | +2,716 | 0.07 | 0.08 | +0.01 | buy |
| Krilogy Financial LLC | 15,478 | 16,586 | +1,108 | 0.01 | 0.01 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 56,298 | 56,533 | +235 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Trust, LLC | 219 | 277 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 16,606 | 16,567 | -39 | 0.03 | 0.03 | -0.00 | sell |
| STEPH & CO | 2,710 | 2,611 | -99 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 827 | 424 | -403 | 0.00 | 0.00 | -0.00 | sell |
| ZWJ INVESTMENT COUNSEL INC | 16,331 | 15,223 | -1,108 | 0.01 | 0.01 | -0.00 | sell |
| De Lisle Partners LLP | 400,275 | 397,547 | -2,728 | 0.74 | 0.79 | +0.05 | sell |
| Aperture Investors, LLC | 1,395,140 | 1,387,143 | -7,997 | 2.93 | 2.99 | +0.06 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 70,609 | 62,492 | -8,117 | 0.00 | 0.00 | -0.00 | sell |
| Perbak Capital Partners LLP | 28,563 | 19,076 | -9,487 | 0.08 | 0.09 | +0.01 | sell |
| Leith Wheeler Investment Counsel Ltd. | 586,207 | 566,357 | -19,850 | 0.60 | 0.66 | +0.06 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 165,784 | 136,639 | -29,145 | 0.04 | 0.03 | -0.00 | sell |
| Granite Investment Partners, LLC | 833,110 | 795,801 | -37,309 | 0.72 | 0.73 | +0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 51,066 | 10,429 | -40,637 | 0.01 | 0.00 | -0.01 | sell |
| DF DENT & CO INC | 2,320,791 | 2,277,103 | -43,688 | 0.45 | 0.51 | +0.05 | sell |
| Onex Canada Asset Management Inc. | 223,994 | 175,254 | -48,740 | 0.43 | 0.38 | -0.05 | sell |
| CI INVESTMENTS INC. | 594,677 | 543,377 | -51,300 | 0.03 | 0.04 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 402,163 | 348,095 | -54,068 | 0.32 | 0.29 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,344,994 | 2,263,707 | -81,287 | 0.01 | 0.01 | +0.00 | sell |
| HOMESTEAD ADVISERS CORP | 371,500 | 280,900 | -90,600 | 0.13 | 0.11 | -0.02 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,010,740 | 1,822,243 | -188,497 | 0.08 | 0.08 | -0.00 | sell |
| MSD CAPITAL L P | 608,062 | 384,229 | -223,833 | 8.87 | 6.68 | -2.19 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 1,631,795 | 1,304,976 | -326,819 | 0.05 | 0.04 | -0.01 | sell |
| WESTWOOD HOLDINGS GROUP INC | 5,025,913 | 4,591,534 | -434,379 | 0.54 | 0.58 | +0.03 | sell |
| Michael & Susan Dell Foundation | 5,077,602 | 4,340,559 | -737,043 | 3.13 | 2.32 | -0.81 | sell |
| MIC Capital Management UK LLP | 9,879,506 | 8,322,933 | -1,556,573 | 29.85 | 29.14 | -0.72 | sell |