| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Broad Peak Investment Advisers Pte Ltd | 177,000 | 1,205,000 | +1,028,000 | 0.61 | 3.69 | +3.08 | buy |
| Dorsal Capital Management, LP | 2,400,000 | 3,250,000 | +850,000 | 1.58 | 1.92 | +0.33 | buy |
| QSM Asset Management Ltd | 279,957 | 507,957 | +228,000 | 2.28 | 4.36 | +2.07 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,817,805 | 1,903,015 | +85,210 | 0.44 | 0.38 | -0.07 | buy |
| Quantitative Investment Management, LLC | 14,382 | 71,209 | +56,827 | 0.03 | 0.13 | +0.10 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 113,692 | 150,597 | +36,905 | 0.11 | 0.12 | +0.01 | buy |
| Savoir Faire Capital Management, L.P. | 76,760 | 103,279 | +26,519 | 0.79 | 1.07 | +0.28 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 22,744 | 42,288 | +19,544 | 0.04 | 0.07 | +0.03 | buy |
| Community Bank of Raymore | 42,320 | 52,720 | +10,400 | 0.48 | 0.52 | +0.04 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 73,901 | 80,758 | +6,857 | 0.12 | 0.11 | -0.01 | buy |
| Sippican Capital Advisors | 106,700 | 108,675 | +1,975 | 1.24 | 1.11 | -0.13 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 20,591 | 21,410 | +819 | 0.24 | 0.22 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 73,629 | 73,931 | +302 | 0.02 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 11 | 172 | +161 | 0.00 | 0.00 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 67,084 | 67,229 | +145 | 0.63 | 0.55 | -0.08 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 24,225 | 24,255 | +30 | 0.02 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 337 | 339 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 480 | 481 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 149 | 150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 24,043 | 24,000 | -43 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 10,819 | 10,735 | -84 | 0.01 | 0.01 | -0.00 | sell |
| Select Equity Group, L.P. | 498 | 325 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Marshall Financial Group, LLC | 11,523 | 11,126 | -397 | 0.03 | 0.03 | -0.00 | sell |
| Investors Research Corp | 21,660 | 21,260 | -400 | 0.07 | 0.06 | -0.01 | sell |
| Legacy Advisors, LLC | 18,799 | 18,193 | -606 | 0.04 | 0.03 | -0.01 | sell |
| Murphy Pohlad Asset Management LLC | 277,145 | 276,295 | -850 | 1.69 | 1.60 | -0.08 | sell |
| Camelot Portfolios, LLC | 37,781 | 36,854 | -927 | 0.47 | 0.43 | -0.04 | sell |
| FINANCIAL ADVISORY PARTNERS, LLC | 34,303 | 32,703 | -1,600 | 0.16 | 0.14 | -0.02 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 105,430 | 103,410 | -2,020 | 0.14 | 0.12 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 79,100 | 76,900 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 21,050 | 17,950 | -3,100 | 0.03 | 0.02 | -0.01 | sell |
| AMG National Trust Bank | 983,692 | 978,810 | -4,882 | 0.36 | 0.33 | -0.03 | sell |
| Central Pacific Bank - Trust Division | 12,000 | 6,400 | -5,600 | 0.03 | 0.01 | -0.02 | sell |
| Clear Harbor Asset Management, LLC | 60,332 | 54,096 | -6,236 | 0.07 | 0.06 | -0.02 | sell |
| WADDELL & ASSOCIATES, LLC | 28,754 | 20,827 | -7,927 | 0.03 | 0.02 | -0.01 | sell |
| Sivia Capital Partners, LLC | 59,744 | 50,649 | -9,095 | 0.20 | 0.10 | -0.09 | sell |
| NorthCrest Asset Manangement, LLC | 38,472 | 21,608 | -16,864 | 0.02 | 0.01 | -0.01 | sell |
| Bridgewater Associates, LP | 49,741 | 23,396 | -26,345 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 55,488 | 27,415 | -28,073 | 0.05 | 0.05 | -0.01 | sell |
| PDT Partners, LLC | 683,496 | 627,931 | -55,565 | 0.69 | 0.55 | -0.14 | sell |
| South Dakota Investment Council | 114,424 | 57,217 | -57,207 | 0.04 | 0.02 | -0.02 | sell |
| Retirement Systems of Alabama | 402,922 | 339,928 | -62,994 | 0.02 | 0.02 | -0.01 | sell |
| Fiduciary Alliance LLC | 589,793 | 499,330 | -90,463 | 0.70 | 0.56 | -0.14 | sell |
| Alphadyne Asset Management LP | 137,621 | 3,702 | -133,919 | 0.04 | 0.00 | -0.04 | sell |
| Engaged Capital LLC | 4,678,989 | 4,521,894 | -157,095 | 26.20 | 23.06 | -3.14 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 324,241 | 126,789 | -197,452 | 0.35 | 0.14 | -0.21 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 657,391 | 453,729 | -203,662 | 0.04 | 0.03 | -0.01 | sell |