| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OFI INVEST ASSET MANAGEMENT | 4,400 | 4,404,400 | +4,400,000 | 0.15 | 0.23 | +0.08 | buy |
| T. Rowe Price Investment Management, Inc. | 6,389,461 | 7,907,434 | +1,517,973 | 0.26 | 0.32 | +0.06 | buy |
| Findlay Park Partners LLP | 2,202,313 | 3,562,513 | +1,360,200 | 1.37 | 2.14 | +0.78 | buy |
| Dorsal Capital Management, LP | 700,000 | 1,250,000 | +550,000 | 1.36 | 2.68 | +1.31 | buy |
| D1 Capital Partners L.P. | 1,323,860 | 1,757,834 | +433,974 | 1.47 | 1.75 | +0.28 | buy |
| Artisan Partners Limited Partnership | 1,348,061 | 1,703,213 | +355,152 | 0.13 | 0.16 | +0.03 | buy |
| Manchester Global Management (UK) Ltd | 102,176 | 313,100 | +210,924 | 2.10 | 3.61 | +1.51 | buy |
| Jericho Capital Asset Management L.P. | 1,536,000 | 1,715,513 | +179,513 | 2.97 | 3.00 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 2,548,987 | 2,692,271 | +143,284 | 2.42 | 2.50 | +0.09 | buy |
| Linonia Partnership LP | 599,269 | 741,742 | +142,473 | 4.59 | 3.96 | -0.63 | buy |
| Madison Asset Management, LLC | 453,237 | 551,905 | +98,668 | 0.39 | 0.45 | +0.06 | buy |
| SANDLER CAPITAL MANAGEMENT | 105,868 | 188,416 | +82,548 | 0.86 | 1.51 | +0.64 | buy |
| BRAUN STACEY ASSOCIATES INC | 183,237 | 260,286 | +77,049 | 0.52 | 0.68 | +0.16 | buy |
| M.D. Sass, LLC | 759,464 | 813,046 | +53,582 | 6.20 | 6.31 | +0.11 | buy |
| Honeycomb Asset Management LP | 234,739 | 284,739 | +50,000 | 3.55 | 2.95 | -0.60 | buy |
| Munro Partners | 1,180,951 | 1,229,747 | +48,796 | 3.34 | 2.89 | -0.44 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,185 | 107,647 | +47,462 | 0.31 | 0.55 | +0.24 | buy |
| ThornTree Capital Partners LP | 447,186 | 481,601 | +34,415 | 4.64 | 5.33 | +0.69 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 131,387 | 160,969 | +29,582 | 0.40 | 0.41 | +0.00 | buy |
| Kontiki Capital Management (HK) Ltd. | 1,377,180 | 1,402,991 | +25,811 | 10.26 | 10.15 | -0.11 | buy |
| Teca Partners, LP | 157,977 | 176,392 | +18,415 | 7.49 | 7.35 | -0.15 | buy |
| Symmetry Investments LP | 67,837 | 81,745 | +13,908 | 0.29 | 0.29 | +0.00 | buy |
| Edgestream Partners, L.P. | 11,852 | 22,899 | +11,047 | 0.05 | 0.07 | +0.02 | buy |
| Advisor OS, LLC | 41,129 | 49,849 | +8,720 | 0.34 | 0.38 | +0.04 | buy |
| OSSIAM | 3,046 | 11,707 | +8,661 | 0.00 | 0.01 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 57,997 | 66,497 | +8,500 | 0.05 | 0.05 | +0.00 | buy |
| Scientech Research LLC | 5,478 | 13,508 | +8,030 | 0.34 | 0.47 | +0.13 | buy |
| GILDER GAGNON HOWE & CO LLC | 42,989 | 49,991 | +7,002 | 0.04 | 0.04 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 127,923 | 134,878 | +6,955 | 0.03 | 0.03 | -0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 30,829 | 36,529 | +5,700 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 75,886 | 81,276 | +5,390 | 0.01 | 0.01 | -0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 3,587 | 8,742 | +5,155 | 0.08 | 0.12 | +0.04 | buy |
| Clearbridge Investments, LLC | 170,965 | 175,947 | +4,982 | 0.01 | 0.01 | -0.00 | buy |
| Polar Capital Holdings Plc | 200,476 | 205,032 | +4,556 | 0.08 | 0.07 | -0.01 | buy |
| Coronation Fund Managers Ltd. | 174,059 | 178,328 | +4,269 | 0.31 | 0.32 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 13,374 | 17,634 | +4,260 | 0.23 | 0.25 | +0.03 | buy |
| FORSTA AP-FONDEN | 41,800 | 46,000 | +4,200 | 0.03 | 0.03 | -0.00 | buy |
| IFM Investors Pty Ltd | 34,763 | 38,482 | +3,719 | 0.03 | 0.03 | +0.00 | buy |
| AIRE ADVISORS, LLC | 6,097 | 9,597 | +3,500 | 0.10 | 0.14 | +0.05 | buy |
| Troluce Capital Advisors LLC | 30,565 | 33,769 | +3,204 | 0.74 | 0.43 | -0.31 | buy |
| PINNACLE ASSOCIATES LTD | 105,274 | 108,430 | +3,156 | 0.10 | 0.10 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,326 | 15,102 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,482 | 16,621 | +2,139 | 0.02 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 1,045,813 | 1,047,540 | +1,727 | 0.43 | 0.40 | -0.03 | buy |
| Inspire Advisors, LLC | 6,085 | 7,706 | +1,621 | 0.06 | 0.07 | +0.01 | buy |
| Versor Investments LP | 4,200 | 5,707 | +1,507 | 0.05 | 0.07 | +0.02 | buy |
| Aberdeen Group plc | 66,792 | 67,778 | +986 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 3,552 | 4,513 | +961 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,671 | 23,590 | +919 | 0.01 | 0.01 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,202 | 18,068 | +866 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 32,464 | 33,300 | +836 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 5,749 | 6,353 | +604 | 0.03 | 0.03 | +0.00 | buy |
| Wahed Invest LLC | 3,305 | 3,814 | +509 | 0.06 | 0.06 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,062 | 22,490 | +428 | 0.01 | 0.01 | -0.00 | buy |
| Carmel Capital Partners, LLC | 12,778 | 13,136 | +358 | 0.41 | 0.36 | -0.06 | buy |
| HB Wealth Management, LLC | 8,376 | 8,701 | +325 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,749 | 7,968 | +219 | 0.05 | 0.04 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 116,040 | 116,222 | +182 | 0.07 | 0.07 | -0.00 | buy |
| FNY Investment Advisers, LLC | 980 | 1,140 | +160 | 0.06 | 0.04 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,392 | 5,519 | +127 | 0.02 | 0.02 | -0.00 | buy |
| Ranger Investment Management, L.P. | 27 | 114 | +87 | 0.00 | 0.00 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,385 | 6,460 | +75 | 0.19 | 0.18 | -0.00 | buy |
| Metis Global Partners, LLC | 5,500 | 5,536 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Plancorp, LLC | 3,837 | 3,872 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Balentine LLC | 1,614 | 1,641 | +27 | 0.00 | 0.00 | -0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 4 | 8 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 3,282 | 3,283 | +1 | 0.01 | 0.01 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 282 | 279 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Colonial Trust Co / SC | 507 | 504 | -3 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,708 | 13,688 | -20 | 0.30 | 0.31 | +0.01 | sell |
| Park Place Capital Corp | 10,673 | 10,652 | -21 | 0.27 | 0.25 | -0.02 | sell |
| Fortis Group Advisors, LLC | 50 | 25 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 4,234 | 4,203 | -31 | 0.08 | 0.25 | +0.17 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 3,545 | 3,509 | -36 | 0.02 | 0.02 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 87,098 | 87,061 | -37 | 0.06 | 0.06 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 126 | 88 | -38 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 780 | 731 | -49 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 51,193 | 51,143 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,980 | 13,908 | -72 | 0.01 | 0.01 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 246 | 166 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 6,157 | 6,077 | -80 | 0.03 | 0.03 | -0.00 | sell |
| Gilbert & Cook, Inc. | 4,868 | 4,775 | -93 | 0.04 | 0.04 | -0.00 | sell |
| Realta Investment Advisors | 22,516 | 22,416 | -100 | 0.32 | 0.30 | -0.02 | sell |
| Mendota Financial Group, LLC | 2,564 | 2,371 | -193 | 0.13 | 0.09 | -0.04 | sell |
| Inspire Investing, LLC | 7,692 | 7,442 | -250 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF HAWAII | 21,012 | 20,747 | -265 | 0.07 | 0.07 | -0.00 | sell |
| MGO ONE SEVEN LLC | 8,693 | 8,385 | -308 | 0.03 | 0.03 | -0.00 | sell |
| S&CO INC | 77,128 | 76,593 | -535 | 0.34 | 0.32 | -0.03 | sell |
| Hosking Partners LLP | 202,719 | 202,082 | -637 | 0.54 | 0.49 | -0.05 | sell |
| Elgethun Capital Management | 134,357 | 133,599 | -758 | 2.21 | 1.98 | -0.23 | sell |
| Mraz, Amerine & Associates, Inc. | 10,497 | 9,724 | -773 | 0.14 | 0.12 | -0.02 | sell |
| PARADIGM ASSET MANAGEMENT CO LLC | 3,200 | 2,400 | -800 | 0.05 | 0.04 | -0.01 | sell |
| Gallacher Capital Management LLC | 6,987 | 5,862 | -1,125 | 0.23 | 0.17 | -0.05 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 14,280 | 13,073 | -1,207 | 0.01 | 0.01 | -0.00 | sell |
| Bayesian Capital Management, LP | 10,935 | 9,700 | -1,235 | 0.07 | 0.06 | -0.01 | sell |
| Freshford Capital Management, LLC | 198,577 | 197,292 | -1,285 | 2.04 | 1.93 | -0.11 | sell |
| Investment Management Corp of Ontario | 4,637 | 3,237 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 8,491 | 6,704 | -1,787 | 0.21 | 0.15 | -0.06 | sell |