| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Capital Holdings Plc | 0 | 1,000,000 | +1,000,000 | 0.01 | 0.01 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 605,500 | 1,331,360 | +725,860 | 3.01 | 6.06 | +3.04 | buy |
| Jericho Capital Asset Management L.P. | 3,854,396 | 4,542,396 | +688,000 | 4.19 | 5.10 | +0.91 | buy |
| CANTILLON CAPITAL MANAGEMENT LLC | 1,166,139 | 1,706,899 | +540,760 | 0.67 | 0.91 | +0.24 | buy |
| Sculptor Capital LP | 750,000 | 1,000,000 | +250,000 | 0.84 | 0.92 | +0.08 | buy |
| Darsana Capital Partners LP | 635,970 | 812,750 | +176,780 | 1.43 | 1.45 | +0.02 | buy |
| ShawSpring Partners LLC | 217,523 | 371,829 | +154,306 | 3.38 | 6.90 | +3.52 | buy |
| TWINBEECH CAPITAL LP | 3,630 | 104,406 | +100,776 | 0.01 | 0.73 | +0.72 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 280,695 | 377,105 | +96,410 | 0.03 | 0.03 | +0.01 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,188,815 | 1,269,193 | +80,378 | 0.48 | 0.49 | +0.01 | buy |
| SANDS CAPITAL MANAGEMENT, LLC | 2,014,627 | 2,082,513 | +67,886 | 0.58 | 0.62 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 7,164 | 71,997 | +64,833 | 0.02 | 0.21 | +0.19 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 821,716 | 885,771 | +64,055 | 1.27 | 1.28 | +0.02 | buy |
| Munro Partners | 1,354,543 | 1,418,568 | +64,025 | 3.88 | 3.90 | +0.02 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 80,000 | 140,000 | +60,000 | 1.31 | 2.11 | +0.80 | buy |
| Troluce Capital Advisors LLC | 100,000 | 150,000 | +50,000 | 3.70 | 10.91 | +7.21 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 2,519 | 34,963 | +32,444 | 0.01 | 0.11 | +0.10 | buy |
| Contour Asset Management LLC | 1,179,311 | 1,209,227 | +29,916 | 3.09 | 2.78 | -0.31 | buy |
| Asset Management One Co., Ltd. | 81,634 | 109,630 | +27,996 | 0.02 | 0.03 | +0.01 | buy |
| SANDLER CAPITAL MANAGEMENT | 12,966 | 34,036 | +21,070 | 0.50 | 1.51 | +1.01 | buy |
| M & L Capital Management Ltd | 88,665 | 103,965 | +15,300 | 1.85 | 2.14 | +0.29 | buy |
| MAPLELANE CAPITAL, LLC | 130,000 | 141,000 | +11,000 | 0.32 | 0.49 | +0.16 | buy |
| Symmetry Investments LP | 40,890 | 50,890 | +10,000 | 0.19 | 0.39 | +0.21 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 62,609 | 72,300 | +9,691 | 0.03 | 0.04 | +0.00 | buy |
| Hyperion Capital Advisors LP | 15,742 | 24,976 | +9,234 | 0.88 | 1.20 | +0.33 | buy |
| ALLSTATE CORP | 8,368 | 17,377 | +9,009 | 0.02 | 0.02 | +0.00 | buy |
| Investment Management Corp of Ontario | 9,950 | 18,855 | +8,905 | 0.02 | 0.02 | +0.01 | buy |
| AVIVA PLC | 168,253 | 176,738 | +8,485 | 0.03 | 0.03 | -0.00 | buy |
| Avanza Fonder AB | 14,345 | 22,170 | +7,825 | 0.04 | 0.06 | +0.02 | buy |
| CenterBook Partners LP | 28,098 | 35,563 | +7,465 | 0.15 | 0.17 | +0.03 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,450 | 37,537 | +7,087 | 0.02 | 0.02 | +0.00 | buy |
| Carmel Capital Partners, LLC | 14,179 | 21,263 | +7,084 | 0.62 | 0.74 | +0.11 | buy |
| Ilmarinen Mutual Pension Insurance Co | 17,779 | 23,279 | +5,500 | 0.01 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 3,504 | 8,437 | +4,933 | 0.01 | 0.01 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 1,003 | 5,770 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 460 | 5,080 | +4,620 | 0.02 | 0.14 | +0.13 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,469 | 37,319 | +3,850 | 0.02 | 0.02 | -0.00 | buy |
| Board of the Pension Protection Fund | 13,000 | 16,200 | +3,200 | 1.21 | 1.38 | +0.17 | buy |
| National Pension Service | 5,912 | 8,839 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 144,719 | 147,490 | +2,771 | 2.49 | 2.28 | -0.21 | buy |
| Frank, Rimerman Advisors LLC | 3,648 | 6,292 | +2,644 | 0.02 | 0.04 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 28,679 | 31,106 | +2,427 | 1.18 | 1.19 | +0.01 | buy |
| CI INVESTMENTS INC. | 859,994 | 862,261 | +2,267 | 0.33 | 0.37 | +0.05 | buy |
| Swedbank AB | 23,732 | 25,786 | +2,054 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 4,440 | 6,350 | +1,910 | 0.05 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 118,497 | 120,197 | +1,700 | 0.11 | 0.10 | -0.01 | buy |
| Candriam S.C.A. | 14,949 | 16,475 | +1,526 | 0.01 | 0.01 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 79,100 | 80,255 | +1,155 | 0.05 | 0.05 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 8,997 | 10,149 | +1,152 | 7.29 | 0.04 | -7.25 | buy |
| LORD, ABBETT & CO. LLC | 60,562 | 61,685 | +1,123 | 0.02 | 0.02 | -0.00 | buy |
| Nilsine Partners, LLC | 10,462 | 11,251 | +789 | 0.10 | 0.10 | -0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 64,387 | 64,832 | +445 | 0.10 | 0.09 | -0.01 | buy |
| MACQUARIE GROUP LTD | 8,319 | 8,721 | +402 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 43,986 | 44,375 | +389 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 12,647 | 12,990 | +343 | 0.01 | 0.01 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 4,152 | 4,457 | +305 | 0.02 | 0.02 | -0.00 | buy |
| SeaBridge Investment Advisors LLC | 28,330 | 28,619 | +289 | 0.48 | 0.47 | -0.01 | buy |
| Gallacher Capital Management LLC | 4,023 | 4,308 | +285 | 0.15 | 0.15 | -0.00 | buy |
| IFM Investors Pty Ltd | 39,570 | 39,854 | +284 | 0.04 | 0.03 | -0.00 | buy |
| Aristides Capital LLC | 6,568 | 6,838 | +270 | 0.09 | 0.11 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 92,599 | 92,838 | +239 | 0.02 | 0.02 | -0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 6,291 | 6,508 | +217 | 0.21 | 0.20 | -0.01 | buy |
| Optimize Financial Inc | 14,710 | 14,922 | +212 | 0.80 | 0.74 | -0.06 | buy |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 250 | 425 | +175 | 0.01 | 0.01 | +0.00 | buy |
| CITY HOLDING CO | 27 | 166 | +139 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 33,049 | 33,140 | +91 | 0.01 | 0.01 | -0.00 | buy |
| Rehmann Capital Advisory Group | 2,351 | 2,417 | +66 | 0.01 | 0.01 | -0.00 | buy |
| AIRE ADVISORS, LLC | 9,553 | 9,597 | +44 | 0.18 | 0.17 | -0.01 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 51 | 94 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Lincoln Capital LLC | 41,312 | 41,351 | +39 | 0.81 | 0.74 | -0.07 | buy |
| Ascent Group, LLC | 3,104 | 3,142 | +38 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,378 | 20,404 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Gilbert & Cook, Inc. | 4,214 | 4,238 | +24 | 0.06 | 0.05 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 65,150 | 65,166 | +16 | 0.10 | 0.09 | -0.01 | buy |
| Hilltop Holdings Inc. | 3,039 | 3,055 | +16 | 0.02 | 0.02 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,541 | 2,550 | +9 | 0.06 | 0.06 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 17 | 24 | +7 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,527 | 2,533 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Wealth Solutions LLC | 8 | 12 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Grove Bank & Trust | 51 | 53 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 52 | 50 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Claret Asset Management Corp | 2,179 | 2,174 | -5 | 0.03 | 0.02 | -0.00 | sell |
| SITTNER & NELSON, LLC | 12 | 6 | -6 | 0.00 | 0.00 | -0.00 | sell |
| BayBridge Capital Group, LLC | 2,716 | 2,703 | -13 | 0.16 | 0.15 | -0.02 | sell |
| Retirement Wealth Solutions LLC | 19 | 6 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 4,056 | 4,042 | -14 | 0.01 | 0.01 | -0.00 | sell |
| Westfuller Advisors, LLC | 66 | 50 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 2,121 | 2,048 | -73 | 0.03 | 0.03 | -0.00 | sell |
| SYON CAPITAL LLC | 3,110 | 2,982 | -128 | 0.02 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 6,932 | 6,789 | -143 | 0.11 | 0.10 | -0.01 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 8,705 | 8,555 | -150 | 0.36 | 0.32 | -0.04 | sell |
| S&CO INC | 67,417 | 67,239 | -178 | 0.39 | 0.37 | -0.02 | sell |
| Metis Global Partners, LLC | 6,188 | 6,003 | -185 | 0.02 | 0.01 | -0.00 | sell |
| Roundview Capital LLC | 34,185 | 33,983 | -202 | 0.21 | 0.19 | -0.02 | sell |
| Hosking Partners LLP | 91,534 | 91,319 | -215 | 0.35 | 0.31 | -0.04 | sell |
| ASR Vermogensbeheer N.V. | 24,312 | 24,094 | -218 | 0.03 | 0.03 | -0.00 | sell |
| Wahed Invest LLC | 5,738 | 5,519 | -219 | 0.08 | 0.07 | -0.01 | sell |
| FNY Investment Advisers, LLC | 540 | 320 | -220 | 0.02 | 0.01 | -0.01 | sell |
| Paradice Investment Management LLC | 3,078 | 2,830 | -248 | 0.07 | 0.05 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 9,942 | 9,672 | -270 | 0.01 | 0.01 | -0.00 | sell |