| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jericho Capital Asset Management L.P. | 1,832,513 | 3,637,776 | +1,805,263 | 3.42 | 4.81 | +1.39 | buy |
| Artemis Investment Management LLP | 471,055 | 796,257 | +325,202 | 0.56 | 1.05 | +0.50 | buy |
| TIGER GLOBAL MANAGEMENT LLC | 2,457,000 | 2,682,000 | +225,000 | 0.81 | 0.94 | +0.13 | buy |
| Alua Capital Management LP | 686,100 | 899,368 | +213,268 | 3.60 | 5.18 | +1.58 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 491,062 | 696,470 | +205,408 | 0.64 | 1.09 | +0.45 | buy |
| Dorsal Capital Management, LP | 900,000 | 1,100,000 | +200,000 | 2.16 | 2.41 | +0.25 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 161,736 | 293,511 | +131,775 | 0.45 | 0.95 | +0.50 | buy |
| AVIVA PLC | 12,419 | 126,984 | +114,565 | 0.00 | 0.03 | +0.03 | buy |
| Madison Asset Management, LLC | 733,333 | 845,119 | +111,786 | 0.64 | 0.88 | +0.24 | buy |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 2,142,261 | 2,244,329 | +102,068 | 6.71 | 7.77 | +1.06 | buy |
| SORA INVESTORS LLC | 14,000 | 109,683 | +95,683 | 0.19 | 1.13 | +0.94 | buy |
| Korea Investment CORP | 27,536 | 120,194 | +92,658 | 0.01 | 0.03 | +0.02 | buy |
| Artisan Partners Limited Partnership | 3,411,086 | 3,500,568 | +89,482 | 0.39 | 0.49 | +0.10 | buy |
| BAMCO INC /NY/ | 266,176 | 343,487 | +77,311 | 0.05 | 0.07 | +0.02 | buy |
| SANDLER CAPITAL MANAGEMENT | 86,467 | 113,661 | +27,194 | 1.29 | 1.72 | +0.43 | buy |
| FIRST MANHATTAN CO. LLC. | 7,330 | 32,369 | +25,039 | 0.00 | 0.01 | +0.01 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 45,498 | 67,197 | +21,699 | 2.27 | 2.73 | +0.46 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 36,905 | 55,052 | +18,147 | 0.27 | 0.49 | +0.22 | buy |
| GILDER GAGNON HOWE & CO LLC | 65,434 | 82,102 | +16,668 | 0.06 | 0.08 | +0.02 | buy |
| Symmetry Investments LP | 68,713 | 81,485 | +12,772 | 0.69 | 0.36 | -0.33 | buy |
| PINNACLE ASSOCIATES LTD | 105,274 | 116,538 | +11,264 | 0.10 | 0.13 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 65,692 | 74,146 | +8,454 | 0.03 | 0.04 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 27,003 | 34,709 | +7,706 | 0.10 | 0.15 | +0.05 | buy |
| Linonia Partnership LP | 1,447,290 | 1,454,353 | +7,063 | 6.80 | 7.09 | +0.29 | buy |
| E. Ohman J:or Asset Management AB | 3,300 | 10,000 | +6,700 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 80,359 | 86,944 | +6,585 | 0.02 | 0.02 | +0.00 | buy |
| AIRE ADVISORS, LLC | 3,652 | 9,553 | +5,901 | 0.06 | 0.18 | +0.12 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 34,690 | 40,401 | +5,711 | 0.02 | 0.02 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 105,762 | 110,623 | +4,861 | 0.08 | 0.10 | +0.02 | buy |
| GREENWOOD GEARHART INC | 176,160 | 180,921 | +4,761 | 1.13 | 1.16 | +0.02 | buy |
| Asset Management One Co., Ltd. | 75,971 | 80,725 | +4,754 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 33,300 | 38,000 | +4,700 | 0.02 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,663 | 24,256 | +4,593 | 0.02 | 0.02 | +0.01 | buy |
| SCHOLTZ & COMPANY, LLC | 54,833 | 58,730 | +3,897 | 2.00 | 2.60 | +0.60 | buy |
| Robeco Institutional Asset Management B.V. | 51,803 | 53,653 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,557 | 8,245 | +1,688 | 0.02 | 0.03 | +0.00 | buy |
| NBT BANK N A /NY | 2,864 | 4,366 | +1,502 | 0.01 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 41,600 | 43,100 | +1,500 | 0.02 | 0.03 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,905 | 8,364 | +1,459 | 0.00 | 0.01 | +0.00 | buy |
| Lincoln Capital LLC | 6,217 | 7,320 | +1,103 | 0.10 | 0.14 | +0.04 | buy |
| Carmel Capital Partners, LLC | 14,481 | 15,563 | +1,082 | 0.43 | 0.58 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,180 | 17,170 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 34,049 | 34,849 | +800 | 0.03 | 0.04 | +0.01 | buy |
| Forum Financial Management, LP | 3,798 | 4,509 | +711 | 0.00 | 0.01 | +0.00 | buy |
| Aristides Capital LLC | 5,858 | 6,568 | +710 | 0.13 | 0.11 | -0.02 | buy |
| Procyon Advisors, LLC | 7,369 | 8,002 | +633 | 0.04 | 0.05 | +0.01 | buy |
| Rathbones Group PLC | 1,046,656 | 1,047,192 | +536 | 0.41 | 0.47 | +0.06 | buy |
| LORD, ABBETT & CO. LLC | 75,819 | 76,281 | +462 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,850 | 25,265 | +415 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 6,346 | 6,693 | +347 | 0.02 | 0.02 | +0.00 | buy |
| Wahed Invest LLC | 5,001 | 5,325 | +324 | 0.07 | 0.08 | +0.01 | buy |
| Elgethun Capital Management | 139,232 | 139,433 | +201 | 2.34 | 2.84 | +0.51 | buy |
| Inspire Advisors, LLC | 7,448 | 7,627 | +179 | 0.07 | 0.09 | +0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,618 | 2,787 | +169 | 0.09 | 0.10 | +0.01 | buy |
| Wealthspire Advisors, LLC | 4,059 | 4,221 | +162 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 620 | 779 | +159 | 0.02 | 0.03 | +0.01 | buy |
| Johnson Financial Group, Inc. | 20 | 128 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 2,948 | 3,044 | +96 | 0.01 | 0.02 | +0.00 | buy |
| DnB Asset Management AS | 40,347 | 40,443 | +96 | 0.01 | 0.02 | +0.00 | buy |
| Elequin Capital, LP | 6 | 87 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Gilbert & Cook, Inc. | 4,338 | 4,406 | +68 | 0.05 | 0.06 | +0.01 | buy |
| Plancorp, LLC | 3,918 | 3,963 | +45 | 0.01 | 0.02 | +0.00 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 3,010 | 3,048 | +38 | 0.01 | 0.01 | +0.00 | buy |
| S&CO INC | 66,864 | 66,894 | +30 | 0.31 | 0.38 | +0.07 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,514 | 4,544 | +30 | 0.01 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20 | 42 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 2,743 | 2,762 | +19 | 0.03 | 0.04 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,471 | 18,483 | +12 | 0.03 | 0.04 | +0.01 | buy |
| Net Worth Advisory Group | 3,944 | 3,955 | +11 | 0.09 | 0.11 | +0.02 | buy |
| Avion Wealth | 22 | 25 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 236 | 237 | +1 | 0.00 | 0.01 | +0.00 | buy |
| HighPoint Advisor Group LLC | 3,498 | 3,499 | +1 | 0.02 | 0.02 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 331 | 330 | -1 | 0.01 | 0.01 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 3,110 | 3,107 | -3 | 0.00 | 0.00 | +0.00 | sell |
| SSI INVESTMENT MANAGEMENT LLC | 3,502 | 3,499 | -3 | 0.02 | 0.02 | +0.00 | sell |
| Fairman Group, LLC | 22 | 11 | -11 | 0.00 | 0.00 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 1,344 | 1,289 | -55 | 0.01 | 0.01 | +0.00 | sell |
| LOUNTZIS ASSET MANAGEMENT, LLC | 5,954 | 5,899 | -55 | 0.19 | 0.23 | +0.04 | sell |
| Ranger Investment Management, L.P. | 190 | 134 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Wahed Invest LLC | 562 | 497 | -65 | 0.01 | 0.01 | -0.00 | sell |
| Gallacher Capital Management LLC | 5,300 | 5,229 | -71 | 0.17 | 0.22 | +0.04 | sell |
| S&CO INC | 121,932 | 121,857 | -75 | 0.62 | 0.77 | +0.15 | sell |
| Washington Trust Advisors, Inc. | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 498 | 415 | -83 | 0.00 | 0.00 | -0.00 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,790 | 6,706 | -84 | 0.20 | 0.24 | +0.04 | sell |
| OAK FAMILY ADVISORS, LLC | 6,642 | 6,542 | -100 | 0.17 | 0.22 | +0.04 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 10,475 | 10,371 | -104 | 0.26 | 0.38 | +0.12 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 106,797 | 106,497 | -300 | 0.08 | 0.10 | +0.02 | sell |
| DNCA FINANCE | 1,234 | 872 | -362 | 0.01 | 0.01 | -0.00 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 89,823 | 89,373 | -450 | 0.73 | 0.85 | +0.12 | sell |
| Golden State Equity Partners | 4,172 | 3,677 | -495 | 0.17 | 0.07 | -0.10 | sell |
| PECAUT & CO. | 12,908 | 12,408 | -500 | 0.33 | 0.36 | +0.03 | sell |
| SIMON QUICK ADVISORS, LLC | 6,689 | 6,187 | -502 | 0.03 | 0.03 | +0.00 | sell |
| Park Place Capital Corp | 8,327 | 7,814 | -513 | 0.19 | 0.20 | +0.02 | sell |
| Renasant Bank | 8,107 | 7,559 | -548 | 0.41 | 0.45 | +0.04 | sell |
| Mendota Financial Group, LLC | 790 | 155 | -635 | 0.03 | 0.01 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 8,620 | 7,968 | -652 | 0.12 | 0.13 | +0.01 | sell |
| BANK OF HAWAII | 20,567 | 19,886 | -681 | 0.07 | 0.10 | +0.04 | sell |
| Hyperion Capital Advisors LP | 7,950 | 7,188 | -762 | 0.29 | 0.34 | +0.05 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 3,083 | 2,292 | -791 | 0.00 | 0.00 | -0.00 | sell |