| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Long Path Partners LP | 227,223 | 405,583 | +178,360 | 6.10 | 16.29 | +10.19 | buy |
| MONIMUS CAPITAL MANAGEMENT, LP | 40,842 | 101,292 | +60,450 | 2.12 | 2.48 | +0.37 | buy |
| Boston Partners | 213,376 | 268,711 | +55,335 | 0.02 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 206,435 | 235,885 | +29,450 | 0.08 | 0.11 | +0.04 | buy |
| Roubaix Capital, LLC | 55,189 | 72,115 | +16,926 | 1.85 | 2.98 | +1.13 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 81,220 | 95,535 | +14,315 | 0.11 | 0.14 | +0.04 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 141,973 | 155,302 | +13,329 | 0.06 | 0.09 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 14,217 | 14,222 | +5 | 0.06 | 0.07 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 18,203 | 18,174 | -29 | 0.02 | 0.02 | +0.00 | sell |
| Ranger Investment Management, L.P. | 205,263 | 202,903 | -2,360 | 1.11 | 1.30 | +0.19 | sell |
| Numerai GP LLC | 14,909 | 10,952 | -3,957 | 0.14 | 0.10 | -0.04 | sell |