| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Artisan Partners Limited Partnership | 1,703,213 | 2,970,661 | +1,267,448 | 0.16 | 0.32 | +0.16 | buy |
| Bain Capital Public Equity Management II, LLC | 2,336,044 | 3,164,914 | +828,870 | 6.28 | 10.21 | +3.93 | buy |
| M.D. Sass, LLC | 813,046 | 1,285,233 | +472,187 | 6.31 | 7.51 | +1.20 | buy |
| Sculptor Capital LP | 5,745,011 | 6,161,980 | +416,969 | 7.34 | 8.35 | +1.00 | buy |
| National Pension Service | 358 | 385,958 | +385,600 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 7,907,434 | 8,268,059 | +360,625 | 0.32 | 0.37 | +0.06 | buy |
| Holocene Advisors, LP | 41,065 | 356,757 | +315,692 | 0.01 | 0.11 | +0.10 | buy |
| LOOMIS SAYLES & CO L P | 64,832 | 331,811 | +266,979 | 0.01 | 0.03 | +0.03 | buy |
| APG Asset Management N.V. | 7,192 | 244,092 | +236,900 | 0.00 | 0.03 | +0.03 | buy |
| EMINENCE CAPITAL, LP | 2,692,271 | 2,887,860 | +195,589 | 2.50 | 3.35 | +0.84 | buy |
| Clearbridge Investments, LLC | 1,668,120 | 1,837,211 | +169,091 | 0.09 | 0.11 | +0.02 | buy |
| Manchester Global Management (UK) Ltd | 313,100 | 451,900 | +138,800 | 3.61 | 5.71 | +2.10 | buy |
| Linonia Partnership LP | 741,742 | 880,193 | +138,451 | 3.96 | 4.48 | +0.53 | buy |
| ThornTree Capital Partners LP | 481,601 | 586,716 | +105,115 | 5.33 | 7.18 | +1.85 | buy |
| Madison Asset Management, LLC | 551,905 | 641,014 | +89,109 | 0.45 | 0.57 | +0.12 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,546,921 | 2,631,724 | +84,803 | 0.47 | 0.56 | +0.09 | buy |
| Troluce Capital Advisors LLC | 25,000 | 100,000 | +75,000 | 0.35 | 1.50 | +1.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 280,247 | 311,163 | +30,916 | 1.19 | 1.45 | +0.26 | buy |
| Hudson Bay Capital Management LP | 75,000 | 101,000 | +26,000 | 0.03 | 0.03 | +0.01 | buy |
| BRAUN STACEY ASSOCIATES INC | 260,286 | 283,165 | +22,879 | 0.68 | 0.79 | +0.11 | buy |
| CLOUGH CAPITAL PARTNERS L P | 91,800 | 113,175 | +21,375 | 0.66 | 0.89 | +0.23 | buy |
| Bain Capital Public Equity, LP | 122,712 | 140,327 | +17,615 | 6.63 | 11.03 | +4.40 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 51,397 | 68,616 | +17,219 | 2.02 | 2.34 | +0.33 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,590 | 37,900 | +14,310 | 0.01 | 0.02 | +0.01 | buy |
| COOPER INVESTORS PTY LTD | 32,800 | 45,582 | +12,782 | 0.11 | 0.44 | +0.33 | buy |
| 2Xideas AG | 159,238 | 169,536 | +10,298 | 1.28 | 1.52 | +0.24 | buy |
| Symmetry Investments LP | 81,745 | 91,745 | +10,000 | 0.29 | 0.66 | +0.37 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 160,969 | 168,205 | +7,236 | 0.41 | 0.44 | +0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 13,908 | 19,922 | +6,014 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 69,480 | 74,424 | +4,944 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,352 | 12,929 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 7,405 | 11,034 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 133,599 | 137,214 | +3,615 | 1.98 | 2.22 | +0.24 | buy |
| DnB Asset Management AS | 32,297 | 35,239 | +2,942 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 4,203 | 6,577 | +2,374 | 0.25 | 0.35 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 108,430 | 110,755 | +2,325 | 0.10 | 0.11 | +0.01 | buy |
| FIRST MANHATTAN CO. LLC. | 41,607 | 43,883 | +2,276 | 0.01 | 0.01 | +0.00 | buy |
| UniSuper Management Pty Ltd | 2,800 | 4,800 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,858 | 5,445 | +1,587 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 11,707 | 12,921 | +1,214 | 0.01 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 3,237 | 4,337 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 6,000 | 7,000 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Carmel Capital Partners, LLC | 13,136 | 14,084 | +948 | 0.36 | 0.43 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 51,143 | 51,909 | +766 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 6,353 | 7,080 | +727 | 0.03 | 0.04 | +0.01 | buy |
| Versor Investments LP | 5,707 | 6,407 | +700 | 0.07 | 0.08 | +0.01 | buy |
| MJP ASSOCIATES INC /ADV | 17,634 | 18,265 | +631 | 0.25 | 0.27 | +0.02 | buy |
| SIMON QUICK ADVISORS, LLC | 6,077 | 6,689 | +612 | 0.03 | 0.03 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 64,173 | 64,770 | +597 | 0.03 | 0.03 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,490 | 23,018 | +528 | 0.01 | 0.01 | +0.00 | buy |
| Wahed Invest LLC | 3,814 | 4,276 | +462 | 0.06 | 0.06 | +0.00 | buy |
| Realta Investment Advisors | 22,416 | 22,798 | +382 | 0.30 | 0.32 | +0.02 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,460 | 6,810 | +350 | 0.18 | 0.20 | +0.01 | buy |
| GeoWealth Management, LLC | 1,092 | 1,436 | +344 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 49,991 | 50,296 | +305 | 0.04 | 0.05 | +0.00 | buy |
| Golden State Equity Partners | 4,124 | 4,384 | +260 | 0.06 | 0.07 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 628,473 | 628,731 | +258 | 0.17 | 0.19 | +0.02 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,746 | 5,886 | +140 | 0.01 | 0.02 | +0.00 | buy |
| TCW GROUP INC | 30,934 | 31,043 | +109 | 0.02 | 0.02 | -0.00 | buy |
| Metis Global Partners, LLC | 5,536 | 5,641 | +105 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,519 | 5,624 | +105 | 0.02 | 0.02 | +0.00 | buy |
| Renasant Bank | 10,268 | 10,357 | +89 | 0.48 | 0.51 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 51,117 | 51,174 | +57 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 1 | 36 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 3,872 | 3,901 | +29 | 0.01 | 0.01 | +0.00 | buy |
| HB Wealth Management, LLC | 8,701 | 8,729 | +28 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 3,791 | 3,796 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Waldron Private Wealth LLC | 3,283 | 3,282 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Colonial Trust Co / SC | 504 | 500 | -4 | 0.01 | 0.01 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 3,509 | 3,505 | -4 | 0.02 | 0.02 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 199 | 195 | -4 | 0.00 | 0.00 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,688 | 13,675 | -13 | 0.31 | 0.33 | +0.03 | sell |
| Washington Trust Advisors, Inc. | 88 | 72 | -16 | 0.00 | 0.00 | -0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 6,704 | 6,684 | -20 | 0.15 | 0.16 | +0.01 | sell |
| Wealthspire Advisors, LLC | 4,513 | 4,466 | -47 | 0.00 | 0.00 | +0.00 | sell |
| Park Place Capital Corp | 10,652 | 10,577 | -75 | 0.25 | 0.24 | -0.01 | sell |
| MGO ONE SEVEN LLC | 8,385 | 8,290 | -95 | 0.03 | 0.03 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,092 | 2,996 | -96 | 0.00 | 0.00 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 279 | 178 | -101 | 0.01 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,431 | 1,327 | -104 | 0.01 | 0.01 | +0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,968 | 7,817 | -151 | 0.04 | 0.04 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 32,834 | 32,683 | -151 | 0.08 | 0.08 | +0.00 | sell |
| Realta Investment Advisors | 700 | 500 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 7,706 | 7,501 | -205 | 0.07 | 0.07 | +0.00 | sell |
| Elo Mutual Pension Insurance Co | 18,068 | 17,797 | -271 | 0.03 | 0.03 | +0.00 | sell |
| Gallacher Capital Management LLC | 5,862 | 5,539 | -323 | 0.17 | 0.19 | +0.01 | sell |
| FNY Investment Advisers, LLC | 1,140 | 745 | -395 | 0.04 | 0.03 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 9,724 | 9,316 | -408 | 0.12 | 0.14 | +0.02 | sell |
| Gilbert & Cook, Inc. | 4,775 | 4,347 | -428 | 0.04 | 0.05 | +0.00 | sell |
| BANK OF HAWAII | 20,747 | 20,316 | -431 | 0.07 | 0.07 | +0.00 | sell |
| Mendota Financial Group, LLC | 2,371 | 1,915 | -456 | 0.09 | 0.07 | -0.02 | sell |
| GREENWOOD GEARHART INC | 163,490 | 163,014 | -476 | 1.05 | 1.10 | +0.06 | sell |
| Tredje AP-fonden | 31,195 | 30,709 | -486 | 0.02 | 0.02 | +0.00 | sell |
| PECAUT & CO. | 13,508 | 12,908 | -600 | 0.30 | 0.31 | +0.02 | sell |
| Symmetry Partners, LLC | 3,599 | 2,948 | -651 | 0.02 | 0.01 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 8,015 | 7,300 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Freshford Capital Management, LLC | 197,292 | 196,541 | -751 | 1.93 | 2.49 | +0.56 | sell |
| PineBridge Investments, L.P. | 10,502 | 9,713 | -789 | 0.00 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 1,047,540 | 1,046,656 | -884 | 0.40 | 0.41 | +0.01 | sell |