| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Vulcan Value Partners, LLC | 6,595,335 | 7,912,669 | +1,317,334 | 5.90 | 9.09 | +3.20 | buy |
| FENIMORE ASSET MANAGEMENT INC | 724,832 | 1,306,606 | +581,774 | 0.55 | 1.02 | +0.48 | buy |
| Clarkston Capital Partners, LLC | 301,915 | 710,745 | +408,830 | 0.78 | 2.27 | +1.49 | buy |
| Stephens Investment Management Group LLC | 2,424,337 | 2,716,484 | +292,147 | 1.12 | 1.10 | -0.02 | buy |
| SummitTX Capital, L.P. | 28,689 | 206,871 | +178,182 | 0.03 | 0.20 | +0.17 | buy |
| EQUITABLE TRUST CO | 113,579 | 184,305 | +70,726 | 0.18 | 0.29 | +0.11 | buy |
| Tributary Capital Management, LLC | 18,793 | 48,524 | +29,731 | 0.06 | 0.15 | +0.09 | buy |
| SevenBridge Financial Group, LLC | 7,444 | 11,399 | +3,955 | 0.04 | 0.07 | +0.03 | buy |
| First National Advisers, LLC | 13,124 | 13,809 | +685 | 0.06 | 0.07 | +0.01 | buy |
| Embree Financial Group | 74,346 | 75,005 | +659 | 0.30 | 0.28 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 25,551 | 25,629 | +78 | 0.01 | 0.01 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| C WorldWide Group Holding A/S | 228,310 | 227,542 | -768 | 0.17 | 0.21 | +0.04 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 27,400 | 26,600 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 76,052 | 73,618 | -2,434 | 0.25 | 0.27 | +0.02 | sell |
| CI INVESTMENTS INC. | 122,253 | 118,944 | -3,309 | 0.02 | 0.01 | -0.01 | sell |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 8,775 | 250 | -8,525 | 0.14 | 0.01 | -0.14 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 186,398 | 177,536 | -8,862 | 0.23 | 0.22 | -0.02 | sell |
| DUDLEY & SHANLEY, INC. | 480,021 | 465,146 | -14,875 | 2.65 | 2.65 | +0.00 | sell |
| Retirement Systems of Alabama | 192,220 | 170,238 | -21,982 | 0.02 | 0.02 | -0.00 | sell |
| WATERS PARKERSON & CO., LLC | 530,151 | 508,121 | -22,030 | 0.92 | 0.95 | +0.03 | sell |
| Mawer Investment Management Ltd. | 501,194 | 469,919 | -31,275 | 0.11 | 0.12 | +0.01 | sell |
| GUARDIAN POINT CAPITAL, LP | 575,000 | 500,000 | -75,000 | 7.99 | 5.81 | -2.18 | sell |
| COOPER INVESTORS PTY LTD | 229,949 | 109,517 | -120,432 | 3.16 | 1.90 | -1.26 | sell |
| Zimmer Partners, LP | 875,000 | 725,000 | -150,000 | 0.71 | 0.63 | -0.08 | sell |
| Independent Franchise Partners LLP | 2,820,854 | 2,645,789 | -175,065 | 0.67 | 0.66 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,005,452 | 2,343,513 | -661,939 | 0.30 | 0.27 | -0.02 | sell |
| MONTRUSCO BOLTON INVESTMENTS INC. | 4,022,506 | 2,689,031 | -1,333,475 | 2.00 | 1.57 | -0.43 | sell |
| Champlain Investment Partners, LLC | 2,269,707 | 777,857 | -1,491,850 | 0.97 | 0.75 | -0.22 | sell |