| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 11,831,227 | 12,382,822 | +551,595 | 0.68 | 0.69 | +0.01 | buy |
| Rubric Capital Management LP | 2,576,186 | 3,000,000 | +423,814 | 6.69 | 7.45 | +0.76 | buy |
| Temasek Holdings (Private) Ltd | 312,613 | 567,875 | +255,262 | 0.25 | 0.41 | +0.16 | buy |
| Luxor Capital Group, LP | 80,050 | 267,002 | +186,952 | 1.37 | 2.87 | +1.50 | buy |
| National Pension Service | 5,850 | 185,245 | +179,395 | 0.00 | 0.03 | +0.03 | buy |
| INGALLS & SNYDER LLC | 2,642 | 170,003 | +167,361 | 0.02 | 1.25 | +1.23 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 7,500 | 139,960 | +132,460 | 0.20 | 3.93 | +3.73 | buy |
| J. Goldman & Co LP | 37,971 | 123,726 | +85,755 | 0.27 | 0.86 | +0.59 | buy |
| Cannell & Spears LLC | 351,133 | 411,068 | +59,935 | 1.69 | 1.98 | +0.29 | buy |
| Newbrook Capital Advisors LP | 82,633 | 117,730 | +35,097 | 3.61 | 4.30 | +0.69 | buy |
| Swedbank AB | 27,659 | 61,013 | +33,354 | 0.01 | 0.01 | +0.01 | buy |
| Northern Right Capital Management, L.P. | 103,293 | 133,190 | +29,897 | 9.01 | 10.69 | +1.69 | buy |
| COBALT CAPITAL MANAGEMENT, INC. | 7,000 | 30,000 | +23,000 | 0.96 | 5.78 | +4.82 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,236 | 32,020 | +20,784 | 0.02 | 0.06 | +0.04 | buy |
| Capital Research Global Investors | 2,871,287 | 2,891,051 | +19,764 | 0.11 | 0.11 | -0.00 | buy |
| Crestwood Capital Management, L.P. | 18,000 | 27,464 | +9,464 | 3.03 | 4.87 | +1.84 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 98,235 | 106,992 | +8,757 | 1.74 | 1.53 | -0.21 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 20,092 | 23,101 | +3,009 | 0.47 | 0.52 | +0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,418 | 4,364 | +2,946 | 0.01 | 0.03 | +0.02 | buy |
| IFM Investors Pty Ltd | 19,928 | 22,298 | +2,370 | 0.04 | 0.04 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,181 | 4,541 | +2,360 | 0.02 | 0.04 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,600 | 25,800 | +2,200 | 0.03 | 0.03 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 41,762 | 43,815 | +2,053 | 0.38 | 0.39 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 1 | 1,900 | +1,899 | 0.00 | 0.05 | +0.05 | buy |
| Fortitude Advisory Group L.L.C. | 13,999 | 15,678 | +1,679 | 1.54 | 1.62 | +0.08 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 3,200 | 4,688 | +1,488 | 0.04 | 0.06 | +0.02 | buy |
| Morse Asset Management, Inc | 59 | 1,539 | +1,480 | 0.00 | 0.07 | +0.07 | buy |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 900 | 2,150 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| FULTON BANK, N.A. | 1,948 | 3,123 | +1,175 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 61,162 | 62,318 | +1,156 | 0.04 | 0.04 | -0.00 | buy |
| Northstar Advisory Group, LLC | 6,381 | 7,438 | +1,057 | 0.60 | 0.63 | +0.03 | buy |
| AVIVA PLC | 89,274 | 90,305 | +1,031 | 0.04 | 0.04 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,136 | 15,077 | +941 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 46,551 | 47,417 | +866 | 0.16 | 0.15 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 6,475 | 7,275 | +800 | 0.11 | 0.12 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 44,822 | 45,345 | +523 | 0.36 | 0.36 | -0.01 | buy |
| First Eagle Investment Management, LLC | 4,219 | 4,686 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 4,000 | 4,392 | +392 | 0.04 | 0.03 | -0.01 | buy |
| Covenant Asset Management, LLC | 17,826 | 18,171 | +345 | 0.66 | 0.83 | +0.17 | buy |
| MEEDER ASSET MANAGEMENT INC | 109 | 423 | +314 | 0.00 | 0.01 | +0.00 | buy |
| Channing Capital Management, LLC | 41,749 | 42,050 | +301 | 0.26 | 0.26 | +0.00 | buy |
| RiverPark Advisors, LLC | 1,250 | 1,463 | +213 | 0.11 | 0.18 | +0.07 | buy |
| Ellevest, Inc. | 1,518 | 1,700 | +182 | 0.05 | 0.05 | +0.00 | buy |
| Hartford Funds Management Co LLC | 2,591 | 2,748 | +157 | 0.06 | 0.06 | +0.00 | buy |
| Calamos Advisors LLC | 10,788 | 10,877 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Dogwood Wealth Management LLC | 21 | 31 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 86 | 92 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 5,000 | 5,006 | +6 | 0.03 | 0.03 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Sensible Money, LLC | 951 | 953 | +2 | 0.07 | 0.07 | -0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 999 | 997 | -2 | 0.04 | 0.05 | +0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 1,105 | 1,100 | -5 | 0.02 | 0.02 | +0.00 | sell |
| Avior Wealth Management, LLC | 4,959 | 4,947 | -12 | 0.03 | 0.04 | +0.00 | sell |
| Atlatl Advisers LLC | 1,790 | 1,775 | -15 | 0.33 | 0.11 | -0.21 | sell |
| Capital Investment Advisors, LLC | 1,050 | 1,035 | -15 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 1,776 | 1,721 | -55 | 0.02 | 0.02 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 7,883 | 7,804 | -79 | 0.04 | 0.04 | -0.00 | sell |
| Tredje AP-fonden | 21,241 | 21,099 | -142 | 0.03 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,565 | 2,399 | -166 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 1,138 | 970 | -168 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 21,606 | 21,357 | -249 | 0.89 | 0.86 | -0.03 | sell |
| Valeo Financial Advisors, LLC | 2,576 | 2,320 | -256 | 0.02 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 1,362 | 1,081 | -281 | 0.07 | 0.05 | -0.02 | sell |
| BURLING WEALTH PARTNERS, LLC | 13,357 | 13,050 | -307 | 0.53 | 0.52 | -0.01 | sell |
| Red Door Wealth Management, LLC | 8,373 | 8,065 | -308 | 0.21 | 0.20 | -0.01 | sell |
| POLEN CAPITAL MANAGEMENT LLC | 1,762 | 1,404 | -358 | 0.00 | 0.00 | +0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 7,826 | 7,446 | -380 | 0.06 | 0.05 | -0.01 | sell |
| BECK CAPITAL MANAGEMENT, LLC | 49,119 | 48,557 | -562 | 2.75 | 2.42 | -0.34 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 42,279 | 41,629 | -650 | 0.61 | 0.60 | -0.00 | sell |
| Argent Trust Co | 4,155 | 3,505 | -650 | 0.03 | 0.03 | -0.01 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 8,865 | 8,204 | -661 | 0.03 | 0.02 | -0.01 | sell |
| Legato Capital Management LLC | 10,726 | 9,346 | -1,380 | 0.24 | 0.21 | -0.03 | sell |
| Private Advisory Group LLC | 5,763 | 4,214 | -1,549 | 0.09 | 0.06 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 5,268 | 3,477 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| TREMBLANT CAPITAL GROUP | 235,294 | 233,414 | -1,880 | 1.86 | 1.81 | -0.04 | sell |
| Korea Investment CORP | 44,429 | 41,989 | -2,440 | 0.02 | 0.02 | -0.00 | sell |
| AMG National Trust Bank | 8,980 | 6,133 | -2,847 | 0.05 | 0.03 | -0.01 | sell |
| K.J. Harrison & Partners Inc | 15,000 | 12,000 | -3,000 | 0.60 | 0.46 | -0.14 | sell |
| Advisors Capital Management, LLC | 163,572 | 159,849 | -3,723 | 0.47 | 0.46 | -0.01 | sell |
| CHILTON INVESTMENT CO INC. | 24,324 | 19,768 | -4,556 | 0.14 | 0.13 | -0.01 | sell |
| Artisan Partners Limited Partnership | 515,774 | 510,787 | -4,987 | 0.20 | 0.22 | +0.02 | sell |
| Aristotle Capital Boston, LLC | 22,839 | 17,178 | -5,661 | 0.35 | 0.31 | -0.04 | sell |
| Nicholas Investment Partners, LP | 62,674 | 56,344 | -6,330 | 1.11 | 0.86 | -0.25 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 90,765 | 84,168 | -6,597 | 0.82 | 0.74 | -0.08 | sell |
| Capital International Sarl | 164,413 | 157,389 | -7,024 | 0.66 | 0.60 | -0.06 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 8,745 | 1,170 | -7,575 | 0.11 | 0.01 | -0.10 | sell |
| Alphadyne Asset Management LP | 10,718 | 1,877 | -8,841 | 0.05 | 0.00 | -0.04 | sell |
| Hood River Capital Management LLC | 88,628 | 75,753 | -12,875 | 0.22 | 0.15 | -0.07 | sell |
| Edgestream Partners, L.P. | 18,851 | 2,435 | -16,416 | 0.15 | 0.02 | -0.13 | sell |
| Alyeska Investment Group, L.P. | 663,622 | 646,983 | -16,639 | 0.46 | 0.45 | -0.01 | sell |
| Verde Servicos Internacionais S.A. | 55,684 | 38,532 | -17,152 | 4.18 | 3.82 | -0.36 | sell |
| BRASADA CAPITAL MANAGEMENT, LP | 21,751 | 0 | -21,751 | 0.98 | 1.05 | +0.06 | sell |
| Granahan Investment Management, LLC | 340,317 | 293,722 | -46,595 | 4.03 | 2.83 | -1.20 | sell |
| Owl Creek Asset Management, L.P. | 205,370 | 127,453 | -77,917 | 3.64 | 2.85 | -0.79 | sell |
| Capital World Investors | 11,646,761 | 11,412,484 | -234,277 | 0.39 | 0.36 | -0.02 | sell |
| Clearbridge Investments, LLC | 351,601 | 67,654 | -283,947 | 0.07 | 0.02 | -0.06 | sell |