| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 1,354,902 | 1,641,291 | +286,389 | 4.52 | 3.29 | -1.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,027,660 | 2,244,783 | +217,123 | 0.01 | 0.01 | +0.00 | buy |
| CEERA INVESTMENTS, LLC | 12,530 | 122,111 | +109,581 | 0.12 | 1.21 | +1.09 | buy |
| Capital International Investors | 3,975,721 | 4,047,846 | +72,125 | 0.02 | 0.02 | +0.00 | buy |
| Bullseye Asset Management LLC | 36,026 | 64,988 | +28,962 | 0.30 | 0.66 | +0.36 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 92,685 | 67,085 | +25,600 | 0.01 | 0.01 | 0.00 | sell |
| Woodline Partners LP | 36,410 | 58,837 | +22,427 | 0.01 | 0.01 | +0.01 | buy |
| BAMCO INC /NY/ | 774,066 | 780,130 | +6,064 | 0.04 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,554 | 28,079 | +4,475 | 0.01 | 0.01 | 0.00 | sell |
| Beaird Harris Wealth Management, LLC | 1,575 | 2,075 | +500 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 572,038 | 571,224 | -814 | 1.20 | 1.45 | +0.24 | sell |
| Sompo Asset Management Co., Ltd. | 28,250 | 23,970 | -4,280 | 0.09 | 0.10 | +0.01 | sell |
| Rheos Capital Works Inc. | 62,500 | 50,400 | -12,100 | 0.06 | 0.06 | +0.00 | sell |
| Premier Fund Managers Ltd | 33,712 | 20,922 | -12,790 | 0.02 | 0.02 | -0.00 | sell |
| First International Bank & Trust | 204,117 | 174,117 | -30,000 | 1.07 | 1.14 | +0.08 | sell |
| Long Path Partners LP | 2,885,700 | 2,496,788 | -388,912 | 20.80 | 22.79 | +1.99 | sell |
| ArrowMark Colorado Holdings LLC | 1,832,809 | 1,394,510 | -438,299 | 0.33 | 0.31 | -0.02 | sell |
| ROYCE & ASSOCIATES LP | 1,040,491 | 249,668 | -790,823 | 0.17 | 0.05 | -0.12 | sell |