| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,477,378 | 8,072,372 | +2,594,994 | 10.38 | 12.16 | +1.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 3,659,474 | 1,278,702 | +2,380,772 | 0.13 | 0.04 | 0.00 | sell |
| HARRIS ASSOCIATES L P | 2,825,110 | 4,166,637 | +1,341,527 | 0.15 | 0.22 | +0.07 | buy |
| AKO CAPITAL LLP | 6,527,390 | 7,463,807 | +936,417 | 3.05 | 3.14 | +0.09 | buy |
| COOKE & BIELER LP | 4,229,979 | 5,061,093 | +831,114 | 1.29 | 1.49 | +0.20 | buy |
| D. E. Shaw & Co., Inc. | 553,108 | 1,050,210 | +497,102 | 0.03 | 0.05 | 0.00 | buy |
| Stephens Investment Management Group LLC | 1,751,030 | 2,000,039 | +249,009 | 0.77 | 0.86 | +0.09 | buy |
| Hudson Bay Capital Management LP | 47,500 | 241,046 | +193,546 | 0.01 | 0.03 | +0.03 | buy |
| Mawer Investment Management Ltd. | 129,384 | 293,541 | +164,157 | 0.02 | 0.04 | +0.02 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 174,558 | 286,366 | +111,808 | 3.45 | 4.17 | +0.73 | buy |
| Ardmore Road Asset Management LP | 350,000 | 450,000 | +100,000 | 2.04 | 2.12 | +0.09 | buy |
| Qube Research & Technologies Ltd | 712,567 | 794,914 | +82,347 | 0.05 | 0.05 | 0.00 | buy |
| Capital World Investors | 13,201,194 | 13,274,291 | +73,097 | 0.07 | 0.07 | -0.01 | buy |
| ALGERT GLOBAL LLC | 74,488 | 39,459 | +35,029 | 0.10 | 0.04 | 0.00 | sell |
| CenterBook Partners LP | 106,799 | 140,543 | +33,744 | 0.24 | 0.27 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 147,346 | 178,320 | +30,974 | 0.10 | 0.11 | +0.01 | buy |
| Advisors Asset Management, Inc. | 15,854 | 31,014 | +15,160 | 0.01 | 0.02 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 346,600 | 361,100 | +14,500 | 0.02 | 0.02 | +0.00 | buy |
| VCI Wealth Management LLC | 17,325 | 26,458 | +9,133 | 0.39 | 0.40 | +0.01 | buy |
| Bridgefront Capital, LLC | 6,336 | 12,990 | +6,654 | 0.16 | 0.17 | +0.01 | buy |
| Petrus Trust Company, LTA | 24,011 | 30,409 | +6,398 | 0.07 | 0.09 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,348,791 | 1,354,793 | +6,002 | 0.01 | 0.01 | -0.00 | buy |
| Capital International Sarl | 126,108 | 131,443 | +5,335 | 0.14 | 0.12 | -0.02 | buy |
| AMICA MUTUAL INSURANCE CO | 34,693 | 39,776 | +5,083 | 0.12 | 0.12 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 15,135 | 18,530 | +3,395 | 0.16 | 0.18 | +0.02 | buy |
| Olympiad Research LP | 6,869 | 9,988 | +3,119 | 0.15 | 0.23 | +0.08 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,494 | 9,588 | +2,094 | 0.02 | 0.03 | +0.01 | buy |
| Capital International, Inc./CA/ | 67,925 | 69,924 | +1,999 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 600,442 | 598,989 | +1,453 | 0.02 | 0.02 | 0.00 | sell |
| Accretive Wealth Partners, LLC | 42,036 | 43,107 | +1,071 | 0.63 | 0.55 | -0.08 | buy |
| GABELLI FUNDS LLC | 34,500 | 33,500 | +1,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 2,999,785 | 3,000,491 | +706 | 0.02 | 0.02 | -0.00 | buy |
| SAGE RHINO CAPITAL LLC | 17,075 | 17,548 | +473 | 0.13 | 0.13 | -0.00 | buy |
| OmniStar Financial Group, Inc. | 19,392 | 19,812 | +420 | 0.59 | 0.55 | -0.04 | buy |
| BENJAMIN EDWARDS INC | 546 | 953 | +407 | 0.00 | 0.01 | +0.00 | buy |
| CAPITAL CITY TRUST CO/FL | 9,597 | 9,991 | +394 | 0.09 | 0.08 | -0.01 | buy |
| USS Investment Management Ltd | 46,495 | 46,860 | +365 | 0.01 | 0.01 | -0.00 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 555,561 | 555,890 | +329 | 0.26 | 0.23 | -0.02 | buy |
| Aureus Asset Management, LLC | 168,398 | 168,489 | +91 | 0.38 | 0.36 | -0.02 | buy |
| Powell Investment Advisors, LLC | 8,020 | 8,064 | +44 | 0.14 | 0.13 | -0.01 | buy |
| Bell Investment Advisors, Inc | 209 | 223 | +14 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Wiser Advisor Group LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 75,050 | 74,750 | -300 | 0.03 | 0.02 | -0.00 | sell |
| Veracity Capital LLC | 11,295 | 10,977 | -318 | 0.14 | 0.14 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 32,565 | 32,099 | -466 | 0.17 | 0.16 | -0.01 | sell |
| Pullen Investment Management, LLC | 30,371 | 29,833 | -538 | 0.85 | 0.76 | -0.09 | sell |
| Capital Group Private Client Services, Inc. | 23,608 | 23,044 | -564 | 0.01 | 0.01 | -0.00 | sell |
| RBO & CO LLC | 438,292 | 436,517 | -1,775 | 2.42 | 2.39 | -0.03 | sell |
| Entropy Technologies, LP | 31,284 | 28,048 | -3,236 | 0.11 | 0.09 | -0.02 | sell |
| Krilogy Financial LLC | 36,300 | 28,300 | -8,000 | 0.09 | 0.06 | -0.03 | sell |
| Joel Isaacson & Co., LLC | 310,000 | 300,050 | -9,950 | 0.56 | 0.48 | -0.08 | sell |
| Gotham Asset Management, LLC | 34,967 | 21,978 | -12,989 | 0.02 | 0.01 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 31,325 | 15,325 | -16,000 | 0.03 | 0.02 | -0.02 | sell |
| Dynamic Technology Lab Private Ltd | 36,868 | 10,130 | -26,738 | 0.13 | 0.04 | -0.10 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 1,739,692 | 1,698,516 | -41,176 | 3.24 | 2.93 | -0.31 | sell |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 1,155,597 | 1,110,908 | -44,689 | 2.93 | 2.26 | -0.67 | sell |
| PDT Partners, LLC | 140,682 | 92,982 | -47,700 | 0.44 | 0.27 | -0.17 | sell |
| E. Ohman J:or Asset Management AB | 1,098,533 | 1,050,313 | -48,220 | 0.92 | 0.80 | -0.13 | sell |
| Nebula Research & Development LLC | 65,195 | 15,465 | -49,730 | 0.46 | 0.08 | -0.39 | sell |
| Symmetry Investments LP | 264,229 | 175,421 | -88,808 | 0.52 | 0.60 | +0.08 | sell |
| DigitalBridge Group, Inc. | 819,168 | 688,174 | -130,994 | 2.39 | 1.81 | -0.57 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,308,485 | 2,168,568 | -139,917 | 2.93 | 2.90 | -0.03 | sell |
| Caledonia (Private) Investments Pty Ltd | 3,848,388 | 3,699,219 | -149,169 | 3.24 | 2.05 | -1.19 | sell |
| FIL Ltd | 5,628,052 | 5,390,316 | -237,736 | 0.18 | 0.16 | -0.02 | sell |
| Jackson Square Partners, LLC | 1,651,293 | 1,172,181 | -479,112 | 2.27 | 2.19 | -0.08 | sell |
| Honeycomb Asset Management LP | 810,200 | 250,000 | -560,200 | 4.23 | 1.99 | -2.24 | sell |
| Bridgewater Associates, LP | 828,402 | 96,356 | -732,046 | 0.14 | 0.02 | -0.12 | sell |