| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 930,421 | 2,202,313 | +1,271,892 | 0.62 | 1.37 | +0.74 | buy |
| Bain Capital Public Equity Management II, LLC | 1,764,078 | 2,474,799 | +710,721 | 5.89 | 6.91 | +1.01 | buy |
| Atreides Management, LP | 440,596 | 930,885 | +490,289 | 0.95 | 2.11 | +1.16 | buy |
| EMINENCE CAPITAL, LP | 2,091,824 | 2,548,987 | +457,163 | 2.58 | 2.42 | -0.16 | buy |
| Foxhaven Asset Management, LP | 1,449,478 | 1,819,058 | +369,580 | 2.90 | 3.29 | +0.39 | buy |
| Artisan Partners Limited Partnership | 1,032,403 | 1,348,061 | +315,658 | 0.11 | 0.13 | +0.02 | buy |
| Madison Asset Management, LLC | 185,824 | 453,237 | +267,413 | 0.17 | 0.39 | +0.22 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,366,583 | 2,603,509 | +236,926 | 0.50 | 0.50 | -0.00 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,761,659 | 1,889,648 | +127,989 | 0.63 | 0.64 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 6,281,085 | 6,389,461 | +108,376 | 0.28 | 0.26 | -0.01 | buy |
| Kontiki Capital Management (HK) Ltd. | 1,275,067 | 1,377,180 | +102,113 | 8.68 | 10.26 | +1.59 | buy |
| Symmetry Investments LP | 153,053 | 235,390 | +82,337 | 1.95 | 1.08 | -0.87 | buy |
| Sculptor Capital LP | 6,326,558 | 6,407,558 | +81,000 | 7.93 | 8.56 | +0.64 | buy |
| M.D. Sass, LLC | 697,210 | 759,464 | +62,254 | 6.01 | 6.20 | +0.19 | buy |
| ThornTree Capital Partners LP | 394,663 | 447,186 | +52,523 | 6.43 | 4.64 | -1.79 | buy |
| PINNACLE ASSOCIATES LTD | 58,049 | 105,274 | +47,225 | 0.06 | 0.10 | +0.04 | buy |
| BRAUN STACEY ASSOCIATES INC | 136,467 | 183,237 | +46,770 | 0.41 | 0.52 | +0.10 | buy |
| AVIVA PLC | 7,445 | 51,427 | +43,982 | 0.00 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 94,571 | 131,387 | +36,816 | 0.30 | 0.40 | +0.10 | buy |
| Aberdeen Group plc | 33,048 | 66,792 | +33,744 | 0.01 | 0.01 | +0.00 | buy |
| Bain Capital Public Equity, LP | 124,503 | 137,159 | +12,656 | 6.76 | 6.92 | +0.16 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 24,590 | 35,655 | +11,065 | 0.21 | 0.30 | +0.09 | buy |
| FORA Capital, LLC | 15,716 | 26,350 | +10,634 | 0.09 | 0.14 | +0.06 | buy |
| 2Xideas AG | 164,417 | 173,524 | +9,107 | 1.13 | 1.17 | +0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 22,329 | 30,829 | +8,500 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,534 | 75,886 | +7,352 | 0.01 | 0.01 | -0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 36,043 | 42,989 | +6,946 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 17,831 | 22,671 | +4,840 | 0.01 | 0.01 | +0.00 | buy |
| TCW GROUP INC | 29,605 | 32,843 | +3,238 | 0.02 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 29,889 | 32,464 | +2,575 | 0.01 | 0.01 | -0.00 | buy |
| FDx Advisors, Inc. | 3,399 | 5,544 | +2,145 | 0.00 | 0.03 | +0.03 | buy |
| Advisor OS, LLC | 39,123 | 41,129 | +2,006 | 0.37 | 0.34 | -0.03 | buy |
| Bayesian Capital Management, LP | 9,000 | 10,935 | +1,935 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Advisors, LLC | 4,313 | 6,085 | +1,772 | 0.05 | 0.06 | +0.01 | buy |
| Park Place Capital Corp | 9,010 | 10,673 | +1,663 | 0.16 | 0.27 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,688 | 14,280 | +1,592 | 0.01 | 0.01 | +0.00 | buy |
| Renasant Bank | 8,691 | 10,268 | +1,577 | 0.46 | 0.52 | +0.06 | buy |
| MJP ASSOCIATES INC /ADV | 11,884 | 13,374 | +1,490 | 0.22 | 0.23 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 3,839 | 5,309 | +1,470 | 0.08 | 0.16 | +0.08 | buy |
| Inspire Investing, LLC | 6,444 | 7,692 | +1,248 | 0.05 | 0.05 | +0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 7,430 | 8,491 | +1,061 | 0.20 | 0.21 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 16,537 | 17,202 | +665 | 0.03 | 0.03 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 11,666 | 12,326 | +660 | 0.00 | 0.00 | -0.00 | buy |
| Bellecapital International Ltd. | 17,115 | 17,725 | +610 | 0.27 | 0.25 | -0.01 | buy |
| Rathbones Group PLC | 1,045,241 | 1,045,813 | +572 | 0.47 | 0.43 | -0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 21,528 | 22,062 | +534 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 39,339 | 39,824 | +485 | 0.02 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 8,323 | 8,693 | +370 | 0.04 | 0.03 | -0.01 | buy |
| DnB Asset Management AS | 50,255 | 50,618 | +363 | 0.02 | 0.02 | -0.00 | buy |
| Wahed Invest LLC | 3,043 | 3,305 | +262 | 0.06 | 0.06 | -0.00 | buy |
| Gilbert & Cook, Inc. | 4,609 | 4,868 | +259 | 0.05 | 0.04 | -0.00 | buy |
| Golden State Equity Partners | 3,919 | 4,124 | +205 | 0.07 | 0.06 | -0.00 | buy |
| Utah Retirement Systems | 33,349 | 33,549 | +200 | 0.03 | 0.03 | -0.00 | buy |
| Mendota Financial Group, LLC | 2,421 | 2,564 | +143 | 0.16 | 0.13 | -0.03 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 161 | 282 | +121 | 0.00 | 0.01 | +0.00 | buy |
| Plancorp, LLC | 3,763 | 3,837 | +74 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 7,702 | 7,749 | +47 | 0.05 | 0.05 | -0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,435 | 14,482 | +47 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Planning Group LLC | 15 | 46 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,425 | 1,431 | +6 | 0.01 | 0.01 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,756 | 5,746 | -10 | 0.02 | 0.01 | -0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 3,557 | 3,545 | -12 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Co / SC | 34 | 13 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 149 | 126 | -23 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 9,639 | 9,588 | -51 | 0.01 | 0.01 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 13,759 | 13,708 | -51 | 0.31 | 0.30 | -0.01 | sell |
| HB Wealth Management, LLC | 8,472 | 8,376 | -96 | 0.01 | 0.01 | -0.00 | sell |
| Hyperion Capital Advisors LP | 8,447 | 8,349 | -98 | 0.29 | 0.28 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 51,306 | 51,193 | -113 | 0.02 | 0.02 | -0.00 | sell |
| Balentine LLC | 1,189 | 1,050 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 10,702 | 10,497 | -205 | 0.15 | 0.14 | -0.01 | sell |
| Metis Global Partners, LLC | 5,710 | 5,500 | -210 | 0.02 | 0.01 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 108,823 | 108,573 | -250 | 0.80 | 0.77 | -0.03 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,650 | 6,385 | -265 | 0.22 | 0.19 | -0.03 | sell |
| Procyon Advisors, LLC | 6,019 | 5,749 | -270 | 0.04 | 0.03 | -0.01 | sell |
| Symmetry Partners, LLC | 3,936 | 3,599 | -337 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF HAWAII | 21,372 | 21,012 | -360 | 0.08 | 0.07 | -0.01 | sell |
| APG Asset Management N.V. | 7,678 | 7,192 | -486 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,520 | 980 | -540 | 0.05 | 0.06 | +0.01 | sell |
| PECAUT & CO. | 14,108 | 13,508 | -600 | 0.33 | 0.31 | -0.02 | sell |
| Carmel Capital Partners, LLC | 13,815 | 12,778 | -1,037 | 0.39 | 0.41 | +0.03 | sell |
| Elgethun Capital Management | 135,658 | 134,357 | -1,301 | 2.53 | 2.21 | -0.33 | sell |
| Tredje AP-fonden | 32,615 | 31,195 | -1,420 | 0.03 | 0.02 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 202,275 | 200,793 | -1,482 | 0.25 | 0.27 | +0.02 | sell |
| VIRTUS ADVISERS, LLC | 10,236 | 8,651 | -1,585 | 0.39 | 0.35 | -0.04 | sell |
| BNP Paribas Asset Management Holding S.A. | 23,041 | 21,391 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 60,137 | 58,137 | -2,000 | 0.06 | 0.06 | -0.00 | sell |
| Wealthspire Advisors, LLC | 6,095 | 3,552 | -2,543 | 0.01 | 0.00 | -0.00 | sell |
| GREENWOOD GEARHART INC | 174,111 | 171,517 | -2,594 | 1.28 | 1.17 | -0.12 | sell |
| Gallacher Capital Management LLC | 10,580 | 6,987 | -3,593 | 0.37 | 0.23 | -0.15 | sell |
| Clearbridge Investments, LLC | 175,030 | 170,965 | -4,065 | 0.01 | 0.01 | -0.00 | sell |
| AIRE ADVISORS, LLC | 10,369 | 6,097 | -4,272 | 0.17 | 0.10 | -0.08 | sell |
| FORSTA AP-FONDEN | 46,400 | 41,800 | -4,600 | 0.03 | 0.03 | -0.01 | sell |
| COOKSON PEIRCE & CO INC | 23,297 | 18,636 | -4,661 | 0.10 | 0.07 | -0.02 | sell |
| Asset Management One Co., Ltd. | 80,175 | 74,836 | -5,339 | 0.02 | 0.02 | -0.00 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 87,030 | 81,511 | -5,519 | 2.19 | 2.06 | -0.13 | sell |
| WESTPAC BANKING CORP | 44,243 | 38,594 | -5,649 | 0.21 | 0.20 | -0.01 | sell |
| FIRST FOUNDATION ADVISORS | 41,932 | 36,093 | -5,839 | 0.11 | 0.10 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 123,304 | 116,040 | -7,264 | 0.08 | 0.07 | -0.01 | sell |