ICON PUB LTD CO
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 335,677 | 4,138,818 | +3,803,141 | 0.24 | 3.11 | +2.87 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 390,538 | 3,277,293 | +2,886,755 | 0.03 | 0.30 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,434,011 | 1,477,101 | +956,910 | 0.39 | 0.23 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 1,638,059 | 2,342,559 | +704,500 | 0.39 | 0.66 | +0.27 | buy |
| Boston Partners | 56,538 | 739,135 | +682,597 | 0.01 | 0.13 | +0.12 | buy |
| JANUS HENDERSON GROUP PLC | 777,863 | 220,271 | +557,592 | 0.06 | 0.02 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 207,533 | 755,660 | +548,127 | 0.27 | 1.06 | +0.79 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 487,409 | 172,595 | +314,814 | 0.06 | 0.03 | 0.00 | sell |
| WGI DM, LLC | 1,010,092 | 1,277,980 | +267,888 | 15.17 | 16.68 | +1.52 | buy |
| ExodusPoint Capital Management, LP | 293,343 | 48,111 | +245,232 | 0.53 | 0.12 | 0.00 | sell |
| Qube Research & Technologies Ltd | 774,649 | 558,833 | +215,816 | 0.17 | 0.15 | 0.00 | sell |
| EARNEST PARTNERS LLC | 594,297 | 809,652 | +215,355 | 0.39 | 0.61 | +0.23 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 80,260 | 224,785 | +144,525 | 0.02 | 0.05 | +0.04 | buy |
| AVIVA PLC | 3,078 | 110,570 | +107,492 | 0.00 | 0.04 | +0.03 | buy |
| River Road Asset Management, LLC | 209,094 | 305,553 | +96,459 | 0.45 | 0.60 | +0.15 | buy |
| LAZARD ASSET MANAGEMENT LLC | 700,873 | 605,518 | +95,355 | 0.14 | 0.14 | 0.00 | sell |
| Walleye Capital LLC | 179,308 | 89,116 | +90,192 | 0.27 | 0.14 | 0.00 | sell |
| Capital Research Global Investors | 97,083 | 164,563 | +67,480 | 0.00 | 0.01 | +0.00 | buy |
| Stephens Investment Management Group LLC | 414,840 | 480,104 | +65,264 | 0.80 | 1.09 | +0.29 | buy |
| EQUITY INVESTMENT CORP | 565,586 | 628,229 | +62,643 | 1.80 | 2.30 | +0.50 | buy |
| 1832 Asset Management L.P. | 1,151,328 | 1,204,125 | +52,797 | 0.29 | 0.36 | +0.06 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 345,828 | 396,354 | +50,526 | 0.21 | 0.29 | +0.08 | buy |
| PFM Health Sciences, LP | 88,181 | 133,683 | +45,502 | 1.11 | 2.00 | +0.88 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 179,434 | 134,083 | +45,351 | 0.02 | 0.02 | 0.00 | sell |
| Fisher Funds Management LTD | 386,693 | 431,083 | +44,390 | 1.33 | 1.99 | +0.66 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 195,200 | 239,200 | +44,000 | 2.16 | 3.17 | +1.01 | buy |
| Motley Fool Asset Management LLC | 35,751 | 65,755 | +30,004 | 0.24 | 0.48 | +0.24 | buy |
| Trinity Street Asset Management LLP | 841,415 | 870,973 | +29,558 | 8.40 | 10.39 | +1.99 | buy |
| T. Rowe Price Investment Management, Inc. | 37,329 | 60,669 | +23,340 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 354,775 | 377,420 | +22,645 | 0.36 | 0.42 | +0.06 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 178,575 | 200,739 | +22,164 | 4.44 | 5.69 | +1.24 | buy |
| PARTHENON LLC | 61,970 | 79,785 | +17,815 | 1.03 | 1.55 | +0.52 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 69,670 | 85,070 | +15,400 | 0.05 | 0.07 | +0.02 | buy |
| Ninety One North America, Inc. | 428,851 | 442,847 | +13,996 | 3.06 | 3.51 | +0.45 | buy |
| Ninety One UK Ltd | 2,993,652 | 3,006,141 | +12,489 | 1.02 | 1.14 | +0.11 | buy |
| LONDON CO OF VIRGINIA | 3,122 | 14,431 | +11,309 | 0.00 | 0.01 | +0.01 | buy |
| Prosight Management, LP | 98,558 | 109,500 | +10,942 | 3.50 | 4.60 | +1.11 | buy |
| First Pacific Advisors, LP | 964,120 | 974,325 | +10,205 | 2.01 | 2.36 | +0.35 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 2,274 | 12,163 | +9,889 | 0.02 | 0.12 | +0.10 | buy |
| CIBC Private Wealth Group LLC | 214,590 | 223,811 | +9,221 | 0.06 | 0.07 | 0.00 | buy |
| Employees Retirement System of Texas | 219,700 | 228,523 | +8,823 | 0.26 | 0.32 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 1,060,499 | 1,068,857 | +8,358 | 0.27 | 0.33 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 87,573 | 80,038 | +7,535 | 0.37 | 0.40 | 0.00 | sell |
| Eldred Rock Partners, LLC | 52,627 | 59,017 | +6,390 | 2.33 | 2.58 | +0.25 | buy |
| Swedbank AB | 41,800 | 48,100 | +6,300 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 12,640 | 18,233 | +5,593 | 0.27 | 0.44 | +0.17 | buy |
| Quartz Partners, LLC | 10,603 | 15,959 | +5,356 | 0.71 | 1.01 | +0.31 | buy |
| ARMOR ADVISORS, L.L.C. | 34,342 | 38,934 | +4,592 | 4.96 | 6.46 | +1.49 | buy |
| Sendero Wealth Management, LLC | 16,601 | 21,004 | +4,403 | 0.30 | 0.43 | +0.13 | buy |
| Integrated Wealth Concepts LLC | 27,262 | 22,873 | +4,389 | 0.04 | 0.04 | 0.00 | sell |
| Diversified Trust Co | 3,059 | 7,250 | +4,191 | 0.01 | 0.03 | +0.02 | buy |
| Canoe Financial LP | 193,851 | 197,970 | +4,119 | 0.40 | 0.49 | +0.09 | buy |
| Hunter Perkins Capital Management, LLC | 22,399 | 26,470 | +4,071 | 0.77 | 1.03 | +0.26 | buy |
| Circumference Group LLC | 24,000 | 28,000 | +4,000 | 3.62 | 5.75 | +2.13 | buy |
| Magnetar Financial LLC | 4,629 | 7,903 | +3,274 | 0.00 | 0.01 | +0.01 | buy |
| ROMANO BROTHERS AND COMPANY | 21,163 | 24,288 | +3,125 | 0.38 | 0.49 | +0.11 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 7,000 | 10,000 | +3,000 | 0.23 | 0.39 | +0.16 | buy |
| NEOS Investment Management LLC | 3,959 | 6,429 | +2,470 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 3,959 | 6,429 | +2,470 | 0.15 | 0.09 | -0.06 | buy |
| Distillate Capital Partners LLC | 65,201 | 67,538 | +2,337 | 0.51 | 0.61 | +0.11 | buy |
| Malaga Cove Capital, LLC | 1,965 | 4,070 | +2,105 | 0.11 | 0.26 | +0.15 | buy |
| TD ASSET MANAGEMENT INC | 22,511 | 24,522 | +2,011 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 29,839 | 27,884 | +1,955 | 0.05 | 0.05 | 0.00 | sell |
| OSSIAM | 3,931 | 5,840 | +1,909 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 8,810 | 10,568 | +1,758 | 0.01 | 0.01 | +0.00 | buy |
| Hollow Brook Wealth Management LLC | 10,508 | 12,186 | +1,678 | 0.45 | 0.50 | +0.06 | buy |
| Net Worth Advisory Group | 1,982 | 3,563 | +1,581 | 0.06 | 0.18 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 172,500 | 174,074 | +1,574 | 0.09 | 0.09 | +0.00 | buy |
| Foresight Group Ltd Liability Partnership | 80,202 | 81,751 | +1,549 | 1.65 | 2.14 | +0.48 | buy |
| Legacy Capital Wealth Partners, LLC | 3,827 | 5,194 | +1,367 | 0.13 | 0.20 | +0.07 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 50,248 | 51,590 | +1,342 | 0.39 | 0.46 | +0.07 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 16,219 | 17,547 | +1,328 | 0.91 | 1.12 | +0.20 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 5,764 | 4,493 | +1,271 | 0.00 | 0.00 | 0.00 | sell |
| Nicholas Hoffman & Company, LLC. | 4,430 | 5,507 | +1,077 | 0.02 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 23,871 | 24,871 | +1,000 | 0.01 | 0.01 | 0.00 | buy |
| Hyperion Capital Advisors LP | 48,474 | 49,264 | +790 | 4.42 | 4.61 | +0.19 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 14,656 | 15,323 | +667 | 0.08 | 0.09 | +0.01 | buy |
| First National Advisers, LLC | 6,938 | 7,600 | +662 | 0.15 | 0.18 | +0.03 | buy |
| Verdence Capital Advisors LLC | 6,196 | 6,839 | +643 | 0.06 | 0.07 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 64,297 | 64,905 | +608 | 0.26 | 0.31 | +0.04 | buy |
| Hilltop Holdings Inc. | 1,377 | 1,971 | +594 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 2,271 | 2,849 | +578 | 0.00 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 4,132 | 4,689 | +557 | 0.01 | 0.01 | +0.00 | buy |
| Trust Point Inc. | 3,062 | 3,532 | +470 | 0.04 | 0.05 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 45,302 | 45,743 | +441 | 0.11 | 0.12 | +0.02 | buy |
| TECTONIC ADVISORS LLC | 1,523 | 1,932 | +409 | 0.01 | 0.02 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 7,068 | 7,468 | +400 | 0.06 | 0.07 | +0.01 | buy |
| NBC SECURITIES, INC. | 1,165 | 1,443 | +278 | 0.01 | 0.02 | +0.01 | buy |
| White Knight Strategic Wealth Advisors, LLC | 1,798 | 2,053 | +255 | 0.22 | 0.28 | +0.06 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 8,152 | 7,901 | +251 | 0.01 | 0.02 | 0.00 | sell |
| CSM Advisors, LLC | 1,404 | 1,654 | +250 | 0.01 | 0.01 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 3,902 | 4,114 | +212 | 0.21 | 0.24 | +0.03 | buy |
| Portside Wealth Group, LLC | 1,816 | 1,979 | +163 | 0.04 | 0.05 | +0.01 | buy |
| MOTCO | 3,645 | 3,806 | +161 | 0.06 | 0.06 | +0.00 | buy |
| Banque de Luxembourg S.A. | 17,609 | 17,744 | +135 | 1.77 | 1.61 | -0.16 | buy |
| Sierra Legacy Group | 4,430 | 4,540 | +110 | 0.50 | 0.59 | +0.09 | buy |
| SkyView Investment Advisors, LLC | 6,321 | 6,403 | +82 | 0.13 | 0.14 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 2,431 | 2,477 | +46 | 0.09 | 0.11 | +0.02 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,288 | 2,329 | +41 | 0.08 | 0.10 | +0.02 | buy |
| COUNTRY TRUST BANK | 4 | 42 | +38 | 0.00 | 0.00 | +0.00 | buy |