| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Greenhouse Funds LLLP | 2,529,967 | 2,743,265 | +213,298 | 3.51 | 3.61 | +0.10 | buy |
| GW&K Investment Management, LLC | 777,201 | 907,373 | +130,172 | 0.21 | 0.26 | +0.05 | buy |
| Capital International Investors | 2,242,308 | 2,320,341 | +78,033 | 0.01 | 0.01 | -0.00 | buy |
| Select Equity Group, L.P. | 447,337 | 485,365 | +38,028 | 0.06 | 0.06 | +0.01 | buy |
| Cinctive Capital Management LP | 32,658 | 50,628 | +17,970 | 0.08 | 0.09 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,482 | 41,632 | +13,150 | 0.04 | 0.05 | +0.02 | buy |
| Catawba River Capital | 455,138 | 466,978 | +11,840 | 8.20 | 7.56 | -0.64 | buy |
| DEPRINCE RACE & ZOLLO INC | 61,887 | 67,915 | +6,028 | 0.04 | 0.04 | +0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 228,697 | 234,183 | +5,486 | 0.12 | 0.13 | +0.01 | buy |
| Premier Fund Managers Ltd | 22,877 | 26,234 | +3,357 | 0.02 | 0.03 | +0.01 | buy |
| Alamea Verwaltungs GmbH | 12,109 | 15,378 | +3,269 | 0.31 | 0.37 | +0.06 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 4,221 | 5,274 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| LVZ, Inc. | 11,494 | 11,561 | +67 | 0.04 | 0.04 | -0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 9,623 | 9,547 | -76 | 0.04 | 0.04 | -0.00 | sell |
| Liontrust Investment Partners LLP | 20,496 | 20,150 | -346 | 0.01 | 0.01 | -0.00 | sell |
| Freedom Investment Management, Inc. | 14,772 | 13,167 | -1,605 | 0.04 | 0.03 | -0.00 | sell |
| PHILADELPHIA TRUST CO | 169,553 | 166,868 | -2,685 | 0.43 | 0.41 | -0.02 | sell |
| OAK RIDGE INVESTMENTS LLC | 94,354 | 90,691 | -3,663 | 0.23 | 0.21 | -0.03 | sell |
| Pembroke Management, LTD | 170,177 | 165,978 | -4,199 | 0.73 | 0.64 | -0.10 | sell |
| Olympiad Research LP | 11,957 | 7,055 | -4,902 | 0.41 | 0.37 | -0.05 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 536,843 | 530,544 | -6,299 | 0.04 | 0.04 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 14,055 | 7,384 | -6,671 | 0.03 | 0.02 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 30,473 | 21,823 | -8,650 | 0.13 | 0.09 | -0.04 | sell |
| Petrus Trust Company, LTA | 28,476 | 13,122 | -15,354 | 0.08 | 0.04 | -0.04 | sell |
| LOOMIS SAYLES & CO L P | 1,025,410 | 1,001,182 | -24,228 | 0.04 | 0.04 | -0.00 | sell |
| Old West Investment Management, LLC | 215,636 | 187,111 | -28,525 | 2.30 | 1.96 | -0.34 | sell |
| AXIOM INVESTORS LLC /DE | 92,323 | 55,727 | -36,596 | 0.03 | 0.01 | -0.01 | sell |
| Brown University | 100,802 | 40,802 | -60,000 | 1.38 | 0.92 | -0.47 | sell |
| FRED ALGER MANAGEMENT, LLC | 826,528 | 413,139 | -413,389 | 0.14 | 0.06 | -0.08 | sell |