| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 880,193 | 2,243,948 | +1,363,755 | 4.48 | 9.74 | +5.26 | buy |
| Jericho Capital Asset Management L.P. | 733,513 | 1,832,513 | +1,099,000 | 1.59 | 3.42 | +1.84 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 1,083,816 | 2,142,261 | +1,058,445 | 3.83 | 6.71 | +2.89 | buy |
| KEYSTONE INVESTORS PTE LTD | 55,794 | 973,791 | +917,997 | 0.34 | 5.51 | +5.18 | buy |
| Artisan Partners Limited Partnership | 2,970,661 | 3,411,086 | +440,425 | 0.32 | 0.39 | +0.07 | buy |
| Findlay Park Partners LLP | 3,562,513 | 3,917,613 | +355,100 | 2.41 | 2.86 | +0.45 | buy |
| Candriam S.C.A. | 15,171 | 186,080 | +170,909 | 0.01 | 0.08 | +0.08 | buy |
| Manchester Global Management (UK) Ltd | 451,900 | 599,400 | +147,500 | 5.71 | 7.49 | +1.78 | buy |
| KENSICO CAPITAL MANAGEMENT CORP | 321,000 | 425,000 | +104,000 | 0.72 | 0.87 | +0.16 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,364,000 | 2,457,000 | +93,000 | 0.79 | 0.81 | +0.03 | buy |
| Madison Asset Management, LLC | 641,014 | 733,333 | +92,319 | 0.57 | 0.64 | +0.07 | buy |
| Capula Management Ltd | 29,200 | 90,757 | +61,557 | 0.02 | 0.07 | +0.05 | buy |
| CLOUGH CAPITAL PARTNERS L P | 113,175 | 174,370 | +61,195 | 0.89 | 1.38 | +0.49 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 66,497 | 106,797 | +40,300 | 0.05 | 0.08 | +0.04 | buy |
| Fosse Capital Partners LLP | 1,075,313 | 1,114,263 | +38,950 | 26.93 | 35.45 | +8.52 | buy |
| B. Metzler seel. Sohn & Co. AG | 5,445 | 40,494 | +35,049 | 0.00 | 0.03 | +0.03 | buy |
| Honeycomb Asset Management LP | 130,000 | 161,149 | +31,149 | 2.43 | 4.41 | +1.98 | buy |
| Clearbridge Investments, LLC | 1,837,211 | 1,866,173 | +28,962 | 0.11 | 0.11 | +0.01 | buy |
| Neo Ivy Capital Management | 3,180 | 30,752 | +27,572 | 0.45 | 0.00 | -0.45 | buy |
| BRAUN STACEY ASSOCIATES INC | 283,165 | 309,759 | +26,594 | 0.79 | 0.91 | +0.12 | buy |
| Aberdeen Group plc | 40,822 | 66,727 | +25,905 | 0.01 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 2,887,860 | 2,908,903 | +21,043 | 3.35 | 3.17 | -0.17 | buy |
| Greenland Capital Management LP | 9,900 | 30,102 | +20,202 | 0.15 | 0.42 | +0.27 | buy |
| COOKSON PEIRCE & CO INC | 7,000 | 27,003 | +20,003 | 0.02 | 0.10 | +0.07 | buy |
| GILDER GAGNON HOWE & CO LLC | 50,296 | 65,434 | +15,138 | 0.05 | 0.06 | +0.02 | buy |
| GREENWOOD GEARHART INC | 163,014 | 176,160 | +13,146 | 1.10 | 1.13 | +0.03 | buy |
| Korea Investment CORP | 20,900 | 27,536 | +6,636 | 0.00 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 6,577 | 12,915 | +6,338 | 0.35 | 0.33 | -0.03 | buy |
| DnB Asset Management AS | 35,239 | 40,347 | +5,108 | 0.01 | 0.01 | +0.00 | buy |
| FORSTA AP-FONDEN | 36,500 | 41,600 | +5,100 | 0.02 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,928 | 11,446 | +3,518 | 0.01 | 0.02 | +0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 41,195 | 44,195 | +3,000 | 100.00 | 24.67 | -75.33 | buy |
| FIRST HAWAIIAN BANK | 3,125 | 5,837 | +2,712 | 0.01 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 4,337 | 6,837 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,180 | 15,605 | +2,425 | 0.04 | 0.04 | +0.01 | buy |
| Versor Investments LP | 6,407 | 8,613 | +2,206 | 0.08 | 0.10 | +0.02 | buy |
| Elgethun Capital Management | 137,214 | 139,232 | +2,018 | 2.22 | 2.34 | +0.12 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 23,018 | 24,850 | +1,832 | 0.01 | 0.01 | +0.00 | buy |
| Utah Retirement Systems | 32,349 | 34,049 | +1,700 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 74,424 | 75,971 | +1,547 | 0.02 | 0.02 | +0.00 | buy |
| AVIVA PLC | 11,034 | 12,419 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 15,102 | 16,180 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 21,455 | 22,455 | +1,000 | 0.47 | 0.52 | +0.05 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,624 | 6,557 | +933 | 0.02 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 64,770 | 65,692 | +922 | 0.03 | 0.03 | +0.00 | buy |
| LOUNTZIS ASSET MANAGEMENT, LLC | 5,090 | 5,954 | +864 | 0.17 | 0.19 | +0.02 | buy |
| Wahed Invest LLC | 4,276 | 5,001 | +725 | 0.06 | 0.07 | +0.01 | buy |
| Metis Global Partners, LLC | 5,641 | 6,346 | +705 | 0.01 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,797 | 18,471 | +674 | 0.03 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 51,174 | 51,803 | +629 | 0.01 | 0.01 | +0.00 | buy |
| Carmel Capital Partners, LLC | 14,084 | 14,481 | +397 | 0.43 | 0.43 | +0.01 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 13,134 | 13,434 | +300 | 0.14 | 0.14 | +0.00 | buy |
| Procyon Advisors, LLC | 7,080 | 7,369 | +289 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF HAWAII | 20,316 | 20,567 | +251 | 0.07 | 0.07 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,996 | 3,083 | +87 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 8,729 | 8,813 | +84 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 114 | 190 | +76 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 178 | 236 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Quintet Private Bank (Europe) S.A. | 132 | 150 | +18 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,327 | 1,344 | +17 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 8,290 | 8,307 | +17 | 0.03 | 0.03 | -0.00 | buy |
| Plancorp, LLC | 3,901 | 3,918 | +17 | 0.01 | 0.01 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 72 | 79 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,796 | 3,798 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SSI INVESTMENT MANAGEMENT LLC | 3,505 | 3,502 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Gilbert & Cook, Inc. | 4,347 | 4,338 | -9 | 0.05 | 0.05 | +0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,810 | 6,790 | -20 | 0.20 | 0.20 | +0.00 | sell |
| OAK FAMILY ADVISORS, LLC | 6,684 | 6,642 | -42 | 0.16 | 0.17 | +0.01 | sell |
| Inspire Advisors, LLC | 7,501 | 7,448 | -53 | 0.07 | 0.07 | -0.00 | sell |
| Magnetar Financial LLC | 3,194 | 3,110 | -84 | 0.00 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,624 | 4,514 | -110 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 745 | 620 | -125 | 0.03 | 0.02 | -0.01 | sell |
| Golden State Equity Partners | 4,384 | 4,172 | -212 | 0.07 | 0.17 | +0.10 | sell |
| Gallacher Capital Management LLC | 5,539 | 5,300 | -239 | 0.19 | 0.17 | -0.01 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,922 | 19,663 | -259 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 385,958 | 385,600 | -358 | 0.03 | 0.03 | -0.00 | sell |
| Hyperion Capital Advisors LP | 8,349 | 7,950 | -399 | 0.28 | 0.29 | +0.01 | sell |
| KELLEHER FINANCIAL ADVISORS | 6,915 | 6,515 | -400 | 0.20 | 0.19 | -0.01 | sell |
| Wealthspire Advisors, LLC | 4,466 | 4,059 | -407 | 0.00 | 0.00 | -0.00 | sell |
| City Center Advisors, LLC | 5,103 | 4,675 | -428 | 0.35 | 0.37 | +0.02 | sell |
| DNCA FINANCE | 1,729 | 1,234 | -495 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,817 | 7,307 | -510 | 0.04 | 0.05 | +0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 9,316 | 8,620 | -696 | 0.14 | 0.12 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 8,722 | 7,914 | -808 | 0.47 | 0.45 | -0.03 | sell |
| Candriam S.C.A. | 19,512 | 18,582 | -930 | 0.01 | 0.01 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 35,123 | 34,057 | -1,066 | 0.05 | 0.05 | -0.00 | sell |
| IFM Investors Pty Ltd | 38,482 | 37,282 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 12,482 | 11,019 | -1,463 | 0.04 | 0.04 | -0.01 | sell |
| Machina Capital S.A.S. | 5,978 | 4,300 | -1,678 | 0.19 | 0.13 | -0.06 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 78,977 | 77,241 | -1,736 | 0.08 | 0.08 | -0.00 | sell |
| MJP ASSOCIATES INC /ADV | 18,265 | 16,528 | -1,737 | 0.27 | 0.24 | -0.03 | sell |
| TCW GROUP INC | 31,043 | 28,879 | -2,164 | 0.02 | 0.02 | -0.00 | sell |
| Park Place Capital Corp | 10,577 | 8,327 | -2,250 | 0.24 | 0.19 | -0.06 | sell |
| Renasant Bank | 10,357 | 8,107 | -2,250 | 0.51 | 0.41 | -0.10 | sell |
| AIRE ADVISORS, LLC | 5,951 | 3,652 | -2,299 | 0.10 | 0.06 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 103,424 | 100,664 | -2,760 | 0.13 | 0.12 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 12,929 | 9,739 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,675 | 10,475 | -3,200 | 0.33 | 0.26 | -0.07 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 37,900 | 34,690 | -3,210 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 32,683 | 28,682 | -4,001 | 0.08 | 0.08 | -0.00 | sell |