| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phoenix Financial Ltd. | 41,533 | 1,638,573 | +1,597,040 | 0.04 | 1.20 | +1.16 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 55,813 | 457,674 | +401,861 | 0.12 | 1.13 | +1.00 | buy |
| Select Equity Group, L.P. | 782,223 | 935,974 | +153,751 | 0.13 | 0.15 | +0.03 | buy |
| Portolan Capital Management, LLC | 373,176 | 405,847 | +32,671 | 1.41 | 1.48 | +0.07 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 6,800 | 11,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 22,905 | 24,449 | +1,544 | 0.12 | 0.12 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 702,887 | 703,128 | +241 | 0.80 | 0.76 | -0.03 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 1,272 | 1,204 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 7,909 | 7,767 | -142 | 0.02 | 0.02 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 46,606 | 46,073 | -533 | 0.39 | 0.36 | -0.02 | sell |
| Everhart Financial Group, Inc. | 7,566 | 6,793 | -773 | 0.13 | 0.11 | -0.02 | sell |
| Skylands Capital, LLC | 3,650 | 2,250 | -1,400 | 0.02 | 0.01 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 8,652 | 6,432 | -2,220 | 0.01 | 0.01 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 1,055,635 | 1,050,991 | -4,644 | 1.35 | 1.32 | -0.03 | sell |
| Boston Partners | 21,552 | 9,326 | -12,226 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 132,082 | 117,780 | -14,302 | 0.30 | 0.24 | -0.06 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,077,641 | 1,060,701 | -16,940 | 0.48 | 0.48 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 59,717 | 23,830 | -35,887 | 0.04 | 0.02 | -0.02 | sell |