| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 4,079,383 | 5,124,756 | +1,045,373 | 0.07 | 0.10 | +0.03 | buy |
| Van Berkom & Associates Inc. | 6,594,201 | 7,125,871 | +531,670 | 2.89 | 3.27 | +0.37 | buy |
| Nitorum Capital, L.P. | 1,273,094 | 1,690,617 | +417,523 | 1.56 | 2.61 | +1.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,584 | 720,532 | +388,948 | 0.00 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 96,906 | 34,800 | +62,106 | 0.13 | 0.05 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,439,474 | 1,378,219 | +61,255 | 0.03 | 0.03 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 55,700 | 80,400 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 201,462 | 225,560 | +24,098 | 0.02 | 0.02 | +0.00 | buy |
| Snow Phipps Group, LLC | 4,951,676 | 4,954,219 | +2,543 | 29.73 | 33.50 | +3.77 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 100,663 | 102,907 | +2,244 | 0.00 | 0.01 | 0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 428,754 | 430,238 | +1,484 | 0.58 | 1.04 | +0.46 | buy |
| Quarry LP | 2,718 | 1,760 | +958 | 0.02 | 0.02 | 0.00 | sell |
| Premier Fund Managers Ltd | 5,301 | 6,029 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 21,580 | 21,876 | +296 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 12,795 | 12,857 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 357,521 | 356,721 | -800 | 0.40 | 0.46 | +0.06 | sell |
| Banco Santander, S.A. | 61,936 | 59,386 | -2,550 | 0.01 | 0.01 | +0.00 | sell |
| HighVista Strategies LLC | 71,007 | 67,907 | -3,100 | 0.39 | 0.44 | +0.05 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 89,853 | 77,312 | -12,541 | 0.22 | 0.23 | +0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 2,052,441 | 2,039,689 | -12,752 | 8.45 | 9.87 | +1.43 | sell |
| INCEPTIONR LLC | 24,210 | 10,342 | -13,868 | 0.16 | 0.08 | -0.07 | sell |
| Erste Asset Management GmbH | 79,186 | 64,186 | -15,000 | 0.02 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 34,000 | 12,431 | -21,569 | 0.14 | 0.05 | -0.09 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 51,893 | 29,528 | -22,365 | 0.12 | 0.09 | -0.03 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 444,371 | 274,092 | -170,279 | 0.62 | 0.55 | -0.07 | sell |
| Engine Capital Management, LP | 3,821,404 | 3,505,412 | -315,992 | 11.22 | 11.00 | -0.22 | sell |
| Invenomic Capital Management LP | 1,164,420 | 761,763 | -402,657 | 0.79 | 0.45 | -0.33 | sell |
| Park West Asset Management LLC | 2,813,000 | 2,193,233 | -619,767 | 2.98 | 2.84 | -0.14 | sell |
| Cercano Management LLC | 1,917,147 | 953,220 | -963,927 | 0.81 | 0.48 | -0.33 | sell |