| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Darsana Capital Partners LP | 73,836 | 625,000 | +551,164 | 0.19 | 1.48 | +1.29 | buy |
| Bain Capital Public Equity Management II, LLC | 2,424,457 | 2,634,796 | +210,339 | 10.33 | 18.76 | +8.43 | buy |
| Madison Asset Management, LLC | 845,119 | 971,418 | +126,299 | 0.88 | 0.97 | +0.09 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 696,470 | 822,445 | +125,975 | 1.09 | 0.13 | -0.96 | buy |
| Munro Partners | 786,328 | 880,978 | +94,650 | 2.53 | 3.77 | +1.24 | buy |
| Symmetry Investments LP | 158,213 | 233,684 | +75,471 | 0.76 | 1.46 | +0.69 | buy |
| Aberdeen Group plc | 56,701 | 132,052 | +75,351 | 0.01 | 0.02 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 8,183,972 | 8,242,917 | +58,945 | 0.47 | 0.49 | +0.02 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 49,929 | 103,510 | +53,581 | 0.01 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 78,825 | 130,000 | +51,175 | 0.21 | 0.48 | +0.27 | buy |
| M & L Capital Management Ltd | 37,850 | 82,450 | +44,600 | 0.86 | 2.22 | +1.36 | buy |
| Blacksheep Fund Management Ltd | 59,920 | 104,010 | +44,090 | 9.10 | 13.80 | +4.71 | buy |
| CenterBook Partners LP | 12,460 | 47,224 | +34,764 | 0.07 | 0.27 | +0.20 | buy |
| Lincoln Capital LLC | 7,320 | 41,753 | +34,433 | 0.14 | 0.74 | +0.59 | buy |
| CLOUGH CAPITAL PARTNERS L P | 174,370 | 198,250 | +23,880 | 1.83 | 2.06 | +0.23 | buy |
| Bain Capital Public Equity, LP | 128,607 | 148,890 | +20,283 | 7.95 | 14.75 | +6.80 | buy |
| AVIVA PLC | 126,984 | 147,235 | +20,251 | 0.03 | 0.03 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 34,709 | 50,909 | +16,200 | 0.15 | 0.23 | +0.08 | buy |
| Swedbank AB | 7,013 | 21,781 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 1,986,852 | 2,000,546 | +13,694 | 2.82 | 3.01 | +0.19 | buy |
| Elo Mutual Pension Insurance Co | 18,483 | 28,115 | +9,632 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 86,944 | 96,251 | +9,307 | 0.02 | 0.02 | +0.00 | buy |
| Board of the Pension Protection Fund | 200 | 9,400 | +9,200 | 0.02 | 0.87 | +0.85 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,497 | 115,497 | +9,000 | 0.10 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 120,194 | 129,043 | +8,849 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 4,032 | 12,174 | +8,142 | 0.01 | 0.02 | +0.01 | buy |
| Andra AP-fonden | 17,300 | 21,600 | +4,300 | 0.03 | 0.03 | +0.01 | buy |
| LORD, ABBETT & CO. LLC | 76,281 | 80,551 | +4,270 | 0.02 | 0.02 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,895 | 45,795 | +3,900 | 100.00 | 2.90 | -97.10 | buy |
| Resona Asset Management Co.,Ltd. | 74,146 | 77,858 | +3,712 | 0.04 | 0.04 | -0.00 | buy |
| Candriam S.C.A. | 14,271 | 17,277 | +3,006 | 0.01 | 0.01 | -0.00 | buy |
| Fortis Group Advisors, LLC | 50 | 3,031 | +2,981 | 0.00 | 0.05 | +0.05 | buy |
| Asset Management One Co., Ltd. | 80,725 | 83,666 | +2,941 | 0.03 | 0.03 | -0.00 | buy |
| Shay Capital LLC | 44,500 | 47,137 | +2,637 | 0.63 | 0.62 | -0.01 | buy |
| Maven Securities LTD | 13,946 | 16,546 | +2,600 | 0.03 | 0.05 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 303,432 | 305,979 | +2,547 | 1.05 | 1.13 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 8,098 | 10,420 | +2,322 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 6,166 | 8,253 | +2,087 | 0.02 | 0.02 | +0.01 | buy |
| Elgethun Capital Management | 139,433 | 141,286 | +1,853 | 2.84 | 2.57 | -0.27 | buy |
| COOPER INVESTORS PTY LTD | 188,302 | 189,958 | +1,656 | 2.75 | 2.78 | +0.03 | buy |
| OFI INVEST ASSET MANAGEMENT | 7,500 | 9,120 | +1,620 | 0.02 | 0.02 | +0.00 | buy |
| Hyperion Capital Advisors LP | 7,188 | 8,563 | +1,375 | 0.34 | 0.42 | +0.08 | buy |
| Metis Global Partners, LLC | 6,693 | 7,914 | +1,221 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,920 | 9,870 | +950 | 0.05 | 0.06 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 7,539 | 8,421 | +882 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,499 | 4,278 | +779 | 0.02 | 0.02 | +0.00 | buy |
| S&CO INC | 66,894 | 67,554 | +660 | 0.38 | 0.37 | -0.01 | buy |
| Plancorp, LLC | 3,963 | 4,552 | +589 | 0.02 | 0.02 | +0.00 | buy |
| Wealthspire Advisors, LLC | 4,221 | 4,793 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Carmel Capital Partners, LLC | 15,563 | 16,047 | +484 | 0.58 | 0.57 | -0.01 | buy |
| TCTC Holdings, LLC | 393 | 740 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Portfolio Design Labs, LLC | 3,547 | 3,856 | +309 | 0.06 | 0.06 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,158 | 2,404 | +246 | 0.02 | 0.01 | -0.01 | buy |
| Venturi Wealth Management, LLC | 7,146 | 7,341 | +195 | 0.03 | 0.03 | +0.00 | buy |
| Procyon Advisors, LLC | 2,784 | 2,974 | +190 | 0.01 | 0.01 | -0.00 | buy |
| Johnson Financial Group, Inc. | 128 | 312 | +184 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,265 | 25,419 | +154 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 5,325 | 5,473 | +148 | 0.08 | 0.09 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 110,623 | 110,727 | +104 | 0.10 | 0.10 | +0.00 | buy |
| Golden State Equity Partners | 3,677 | 3,772 | +95 | 0.07 | 0.07 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,447 | 2,527 | +80 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,170 | 17,232 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 4,406 | 4,467 | +61 | 0.06 | 0.06 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,787 | 2,847 | +60 | 0.10 | 0.10 | -0.00 | buy |
| BANK OF HAWAII | 19,886 | 19,937 | +51 | 0.10 | 0.10 | +0.00 | buy |
| Aspen Grove Capital, LLC | 2,500 | 2,541 | +41 | 0.04 | 0.04 | -0.00 | buy |
| Forum Financial Management, LP | 4,509 | 4,522 | +13 | 0.01 | 0.01 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 3,107 | 3,117 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,544 | 4,554 | +10 | 0.02 | 0.02 | +0.00 | buy |
| WealthTrak Capital Management LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| WINNOW WEALTH LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,762 | 2,764 | +2 | 0.04 | 0.04 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 3,499 | 3,498 | -1 | 0.02 | 0.02 | +0.00 | sell |
| Rehmann Capital Advisory Group | 2,381 | 2,376 | -5 | 0.01 | 0.01 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,401 | 40,388 | -13 | 0.02 | 0.02 | +0.00 | sell |
| Johnson Financial Group, Inc. | 34 | 15 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42 | 20 | -22 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,292 | 2,266 | -26 | 0.00 | 0.00 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 6,187 | 6,158 | -29 | 0.03 | 0.03 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,289 | 1,257 | -32 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 3,044 | 3,011 | -33 | 0.02 | 0.02 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 6,542 | 6,501 | -41 | 0.22 | 0.22 | +0.00 | sell |
| Waldron Private Wealth LLC | 3,282 | 3,227 | -55 | 0.01 | 0.01 | +0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 415 | 332 | -83 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 32,369 | 32,284 | -85 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 116,538 | 116,448 | -90 | 0.13 | 0.14 | +0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,256 | 24,165 | -91 | 0.02 | 0.02 | -0.00 | sell |
| Renasant Bank | 7,559 | 7,428 | -131 | 0.45 | 0.44 | -0.01 | sell |
| FNY Investment Advisers, LLC | 779 | 640 | -139 | 0.03 | 0.03 | -0.00 | sell |
| Park Place Capital Corp | 7,814 | 7,617 | -197 | 0.20 | 0.19 | -0.02 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 6,502 | 6,290 | -212 | 0.05 | 0.05 | -0.00 | sell |
| Nilsine Partners, LLC | 12,929 | 12,705 | -224 | 0.13 | 0.13 | -0.00 | sell |
| Lansforsakringar Fondforvaltning AB (publ) | 69,009 | 68,640 | -369 | 0.04 | 0.04 | +0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 89,373 | 88,973 | -400 | 0.85 | 0.83 | -0.02 | sell |
| Miracle Mile Advisors, LLC | 67,579 | 67,162 | -417 | 0.13 | 0.12 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 7,968 | 7,548 | -420 | 0.13 | 0.12 | -0.02 | sell |
| Gallacher Capital Management LLC | 5,229 | 4,704 | -525 | 0.22 | 0.19 | -0.03 | sell |
| DnB Asset Management AS | 40,443 | 39,867 | -576 | 0.02 | 0.02 | +0.00 | sell |
| Avanza Fonder AB | 14,935 | 14,345 | -590 | 0.04 | 0.04 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 22,366 | 21,748 | -618 | 0.07 | 0.07 | +0.00 | sell |