| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 2,951,776 | 3,854,396 | +902,620 | 4.83 | 5.37 | +0.53 | buy |
| Munro Partners | 880,978 | 1,065,458 | +184,480 | 3.77 | 3.46 | -0.30 | buy |
| Benchstone Capital Management LP | 368,670 | 481,087 | +112,417 | 3.53 | 4.44 | +0.91 | buy |
| T. Rowe Price Investment Management, Inc. | 8,242,917 | 8,328,643 | +85,726 | 0.49 | 0.55 | +0.06 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 285,587 | 365,000 | +79,413 | 1.03 | 1.79 | +0.76 | buy |
| ThornTree Capital Partners LP | 305,386 | 360,379 | +54,993 | 6.07 | 6.27 | +0.20 | buy |
| Mn Services Vermogensbeheer B.V. | 35,200 | 79,100 | +43,900 | 0.02 | 0.06 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,397 | 50,138 | +42,741 | 0.09 | 0.59 | +0.50 | buy |
| Clearbridge Investments, LLC | 1,784,261 | 1,826,747 | +42,486 | 0.14 | 0.14 | +0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,359,443 | 1,398,251 | +38,808 | 0.70 | 0.65 | -0.04 | buy |
| Greenland Capital Management LP | 21,850 | 53,966 | +32,116 | 0.34 | 0.73 | +0.39 | buy |
| M.D. Sass, LLC | 502,774 | 534,126 | +31,352 | 3.98 | 4.49 | +0.51 | buy |
| BAMCO INC /NY/ | 302,680 | 333,317 | +30,637 | 0.07 | 0.09 | +0.01 | buy |
| KEYSTONE INVESTORS PTE LTD | 20,078 | 50,537 | +30,459 | 0.25 | 1.09 | +0.84 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 45,795 | 73,995 | +28,200 | 2.90 | 0.03 | -2.86 | buy |
| PRUDENTIAL PLC | 2,532 | 28,732 | +26,200 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,404 | 69,300 | +18,896 | 0.37 | 0.52 | +0.15 | buy |
| Edgestream Partners, L.P. | 64,012 | 81,113 | +17,101 | 0.20 | 0.24 | +0.04 | buy |
| Madison Asset Management, LLC | 971,418 | 985,188 | +13,770 | 0.97 | 1.11 | +0.14 | buy |
| Capula Management Ltd | 15,613 | 28,284 | +12,671 | 0.01 | 0.02 | +0.02 | buy |
| COOPER INVESTORS PTY LTD | 189,958 | 202,538 | +12,580 | 2.78 | 3.85 | +1.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 115,497 | 127,497 | +12,000 | 0.12 | 0.12 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 7,384 | 18,774 | +11,390 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 147,235 | 158,167 | +10,932 | 0.03 | 0.03 | +0.00 | buy |
| Aberdeen Group plc | 132,052 | 142,110 | +10,058 | 0.02 | 0.03 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 822,445 | 831,331 | +8,886 | 0.13 | 100.00 | +99.87 | buy |
| Erste Asset Management GmbH | 0 | 8,800 | +8,800 | 0.00 | 0.01 | +0.01 | buy |
| Bain Capital Public Equity, LP | 148,890 | 156,789 | +7,899 | 14.75 | 10.84 | -3.91 | buy |
| Ruane, Cunniff & Goldfarb L.P. | 741,230 | 748,343 | +7,113 | 1.10 | 1.22 | +0.12 | buy |
| Board of the Pension Protection Fund | 9,400 | 16,200 | +6,800 | 0.87 | 1.66 | +0.79 | buy |
| Hyperion Capital Advisors LP | 8,563 | 15,161 | +6,598 | 0.42 | 0.99 | +0.57 | buy |
| Resona Asset Management Co.,Ltd. | 77,858 | 84,097 | +6,239 | 0.04 | 0.04 | +0.00 | buy |
| M & L Capital Management Ltd | 82,450 | 88,665 | +6,215 | 2.22 | 2.09 | -0.13 | buy |
| Tredje AP-fonden | 15,355 | 20,830 | +5,475 | 0.01 | 0.02 | +0.00 | buy |
| Rathbones Group PLC | 1,041,304 | 1,046,021 | +4,717 | 0.45 | 0.47 | +0.02 | buy |
| IFM Investors Pty Ltd | 34,895 | 39,570 | +4,675 | 0.03 | 0.04 | +0.01 | buy |
| DnB Asset Management AS | 39,867 | 42,925 | +3,058 | 0.02 | 0.02 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 9,870 | 12,640 | +2,770 | 0.06 | 0.09 | +0.02 | buy |
| Elgethun Capital Management | 141,286 | 143,968 | +2,682 | 2.57 | 2.75 | +0.18 | buy |
| Polar Capital Holdings Plc | 180,495 | 182,950 | +2,455 | 0.10 | 0.10 | +0.00 | buy |
| Colonial River Investments, LLC | 3,227 | 5,332 | +2,105 | 0.16 | 0.24 | +0.08 | buy |
| SeaBridge Investment Advisors LLC | 24,393 | 26,339 | +1,946 | 0.47 | 0.51 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 3,227 | 5,168 | +1,941 | 0.01 | 0.01 | +0.01 | buy |
| Carmel Capital Partners, LLC | 16,047 | 17,712 | +1,665 | 0.57 | 0.65 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 23,122 | 24,426 | +1,304 | 0.03 | 0.03 | +0.00 | buy |
| FORSTA AP-FONDEN | 41,900 | 42,800 | +900 | 0.03 | 0.03 | +0.00 | buy |
| GREENWOOD GEARHART INC | 174,328 | 175,020 | +692 | 1.09 | 1.14 | +0.06 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 25,419 | 25,963 | +544 | 0.01 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 116,448 | 116,985 | +537 | 0.14 | 0.16 | +0.02 | buy |
| Siemens Fonds Invest GmbH | 2,404 | 2,917 | +513 | 0.01 | 0.02 | +0.00 | buy |
| Western Pacific Wealth Management, LP | 700 | 1,200 | +500 | 0.06 | 0.12 | +0.06 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 17,232 | 17,645 | +413 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 442 | 852 | +410 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 67,554 | 67,947 | +393 | 0.37 | 0.41 | +0.04 | buy |
| Inspire Advisors, LLC | 5,678 | 6,054 | +376 | 0.06 | 0.07 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 50,909 | 51,235 | +326 | 0.23 | 0.24 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,877 | 6,177 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AXIOM INVESTORS LLC /DE | 4,160 | 4,400 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Wahed Invest LLC | 5,473 | 5,702 | +229 | 0.09 | 0.09 | +0.01 | buy |
| Golden State Equity Partners | 3,772 | 3,998 | +226 | 0.07 | 0.08 | +0.01 | buy |
| Stonegate Investment Group, LLC | 2,284 | 2,403 | +119 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF HAWAII | 19,937 | 20,006 | +69 | 0.10 | 0.11 | +0.01 | buy |
| Hilltop Holdings Inc. | 3,011 | 3,067 | +56 | 0.02 | 0.02 | +0.00 | buy |
| HighPoint Advisor Group LLC | 4,278 | 4,328 | +50 | 0.02 | 0.02 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 2,385 | 2,427 | +42 | 0.02 | 0.02 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 237 | 278 | +41 | 0.01 | 0.01 | +0.00 | buy |
| ICONIQ Capital, LLC | 2,297 | 2,313 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,376 | 2,390 | +14 | 0.01 | 0.02 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 4,552 | 4,557 | +5 | 0.02 | 0.02 | +0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 23 | 22 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 113 | 112 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrak Capital Management LLC | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,257 | 1,222 | -35 | 0.01 | 0.01 | +0.00 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,048 | 3,010 | -38 | 0.01 | 0.01 | +0.00 | sell |
| Aspen Grove Capital, LLC | 2,541 | 2,500 | -41 | 0.04 | 0.04 | +0.00 | sell |
| Kestra Investment Management, LLC | 46 | 4 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 4,704 | 4,640 | -64 | 0.19 | 0.20 | +0.02 | sell |
| Marks Group Wealth Management, Inc | 2,352 | 2,264 | -88 | 0.02 | 0.02 | +0.00 | sell |
| BlueStem Wealth Partners, LLC | 2,553 | 2,415 | -138 | 0.03 | 0.03 | -0.00 | sell |
| Forum Financial Management, LP | 4,522 | 4,379 | -143 | 0.01 | 0.01 | +0.00 | sell |
| Gilbert & Cook, Inc. | 4,467 | 4,300 | -167 | 0.06 | 0.06 | +0.00 | sell |
| Johnson Financial Group, Inc. | 312 | 100 | -212 | 0.00 | 0.00 | -0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 3,079 | 2,866 | -213 | 0.09 | 0.10 | +0.00 | sell |
| Utah Retirement Systems | 34,849 | 34,610 | -239 | 0.04 | 0.04 | +0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 8,952 | 8,705 | -247 | 0.36 | 0.40 | +0.03 | sell |
| Princeton Global Asset Management LLC | 315 | 65 | -250 | 0.01 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,706 | 6,424 | -282 | 0.24 | 0.25 | +0.01 | sell |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,847 | 2,555 | -292 | 0.10 | 0.10 | -0.01 | sell |
| PECAUT & CO. | 12,408 | 12,108 | -300 | 0.34 | 0.38 | +0.04 | sell |
| Mraz, Amerine & Associates, Inc. | 7,548 | 7,207 | -341 | 0.12 | 0.12 | +0.01 | sell |
| Lincoln Capital LLC | 41,753 | 41,382 | -371 | 0.74 | 0.83 | +0.10 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 24,165 | 23,786 | -379 | 0.02 | 0.02 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 6,097 | 5,702 | -395 | 39.32 | 41.12 | +1.80 | sell |
| UniSuper Management Pty Ltd | 4,000 | 3,600 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 4,213 | 3,703 | -510 | 0.06 | 0.06 | +0.01 | sell |
| Venturi Wealth Management, LLC | 7,341 | 6,820 | -521 | 0.03 | 0.04 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 10,420 | 9,874 | -546 | 0.01 | 0.01 | -0.00 | sell |
| Claret Asset Management Corp | 2,764 | 2,210 | -554 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 40,870 | 40,236 | -634 | 0.04 | 0.05 | +0.01 | sell |