| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Black Creek Investment Management Inc. | 1,099,082 | 1,335,104 | +236,022 | 10.42 | 11.17 | +0.74 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 823,713 | 957,952 | +134,239 | 1.79 | 2.03 | +0.24 | buy |
| Nierenberg Investment Management Company, Inc. | 9,780 | 73,887 | +64,107 | 0.86 | 5.47 | +4.61 | buy |
| Curated Wealth Partners LLC | 4,943 | 46,888 | +41,945 | 0.11 | 0.03 | -0.08 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 40,475 | 53,315 | +12,840 | 0.16 | 0.16 | -0.01 | buy |
| Oak Thistle LLC | 3,691 | 12,636 | +8,945 | 0.06 | 0.18 | +0.12 | buy |
| Boston Partners | 100,493 | 105,350 | +4,857 | 0.02 | 0.01 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 172,706 | 176,263 | +3,557 | 0.08 | 0.06 | -0.02 | buy |
| Nitorum Capital, L.P. | 22,454 | 25,854 | +3,400 | 3.48 | 2.62 | -0.86 | buy |
| Sendero Wealth Management, LLC | 5,432 | 7,043 | +1,611 | 0.11 | 0.10 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,552 | 2,613 | +1,061 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Investments, LLC | 5,000 | 6,000 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| ISTHMUS PARTNERS, LLC | 1,739 | 2,126 | +387 | 0.03 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 3,066 | 3,351 | +285 | 0.02 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 3,107 | 3,207 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,408 | 1,424 | +16 | 0.02 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 17 | 9 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Ifrah Financial Services, Inc. | 2,810 | 2,777 | -33 | 0.13 | 0.10 | -0.03 | sell |
| Curat Global, LLC | 540 | 440 | -100 | 0.09 | 0.06 | -0.03 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,781 | 6,651 | -130 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 7,304 | 6,904 | -400 | 0.01 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 1,911 | 1,405 | -506 | 0.01 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 16,284 | 15,679 | -605 | 0.01 | 0.01 | -0.00 | sell |
| Impact Capital Partners LLC | 4,872 | 4,238 | -634 | 0.26 | 0.17 | -0.09 | sell |
| CONGRESS ASSET MANAGEMENT CO | 8,464 | 7,274 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 20,311 | 19,101 | -1,210 | 0.62 | 0.45 | -0.17 | sell |
| Kennondale Capital Management LLC | 6,247 | 3,103 | -3,144 | 0.80 | 0.31 | -0.49 | sell |
| Aristotle Capital Boston, LLC | 70,194 | 66,991 | -3,203 | 0.77 | 0.67 | -0.10 | sell |
| Candriam S.C.A. | 43,723 | 39,370 | -4,353 | 0.04 | 0.03 | -0.01 | sell |
| CWA Asset Management Group, LLC | 58,080 | 53,706 | -4,374 | 0.35 | 0.24 | -0.10 | sell |
| RBF Capital, LLC | 9,000 | 4,000 | -5,000 | 0.08 | 0.02 | -0.05 | sell |
| Retirement Systems of Alabama | 56,104 | 49,584 | -6,520 | 0.03 | 0.02 | -0.01 | sell |
| Van Berkom & Associates Inc. | 440,950 | 388,895 | -52,055 | 2.53 | 1.87 | -0.67 | sell |
| Capital International Investors | 512,947 | 307,305 | -205,642 | 0.02 | 0.01 | -0.01 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,256,905 | 3,001,740 | -255,165 | 1.69 | 1.39 | -0.30 | sell |
| Mawer Investment Management Ltd. | 1,311,025 | 736,868 | -574,157 | 1.50 | 0.75 | -0.75 | sell |