| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hill City Capital, LP | 6,367,000 | 7,917,000 | +1,550,000 | 3.84 | 3.08 | -0.76 | buy |
| ARGA Investment Management, LP | 598,036 | 1,284,656 | +686,620 | 0.11 | 0.20 | +0.09 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,024,454 | 1,641,966 | +617,512 | 0.26 | 0.35 | +0.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,295,364 | 5,546,160 | +250,796 | 0.01 | 0.01 | -0.00 | buy |
| BEACONLIGHT CAPITAL, LLC | 1,779,391 | 1,995,118 | +215,727 | 3.45 | 3.56 | +0.10 | buy |
| Discerene Group LP | 15,982,725 | 16,167,025 | +184,300 | 8.83 | 8.90 | +0.07 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 507,404 | 630,725 | +123,321 | 0.21 | 0.24 | +0.04 | buy |
| ALGERT GLOBAL LLC | 189,430 | 311,340 | +121,910 | 0.04 | 0.06 | 0.00 | buy |
| Liontrust Investment Partners LLP | 819,433 | 939,431 | +119,998 | 0.06 | 0.06 | +0.00 | buy |
| Oxinas Partners Wealth Management LLC | 54,830 | 137,320 | +82,490 | 0.18 | 0.43 | +0.25 | buy |
| Black Creek Investment Management Inc. | 615,000 | 690,000 | +75,000 | 0.10 | 0.10 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 402,221 | 352,822 | +49,399 | 0.03 | 0.02 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 270,242 | 314,841 | +44,599 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,573,086 | 4,611,412 | +38,326 | 0.06 | 0.05 | 0.00 | buy |
| State of Alaska, Department of Revenue | 207,352 | 233,456 | +26,104 | 0.01 | 0.01 | 0.00 | buy |
| Inspire Investing, LLC | 68,347 | 86,495 | +18,148 | 0.04 | 0.04 | +0.00 | buy |
| Erste Asset Management GmbH | 9,869,404 | 9,886,920 | +17,516 | 0.76 | 0.64 | -0.13 | buy |
| Bouvel Investment Partners, LLC | 238,154 | 243,594 | +5,440 | 0.58 | 0.50 | -0.08 | buy |
| Diversified Trust Co | 86,390 | 91,682 | +5,292 | 0.01 | 0.01 | -0.00 | buy |
| Vantage Consulting Group Inc | 11,091 | 12,685 | +1,594 | 0.03 | 0.04 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 14,000 | 15,260 | +1,260 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 2,985 | 2,318 | +667 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,940,923 | 2,941,378 | +455 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 57,737 | 57,870 | +133 | 0.09 | 0.08 | -0.01 | buy |
| EP Wealth Advisors, LLC | 93,002 | 93,077 | +75 | 0.01 | 0.01 | -0.00 | buy |
| Poehling Capital Management, INC. | 52,193 | 52,232 | +39 | 0.08 | 0.07 | -0.01 | buy |
| BOK Financial Private Wealth, Inc. | 250 | 275 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 72 | 54 | -18 | 0.00 | 0.00 | +0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 433 | 397 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Coston, McIsaac & Partners | 31,011 | 30,168 | -843 | 0.05 | 0.05 | -0.01 | sell |
| FDx Advisors, Inc. | 11,608 | 10,019 | -1,589 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 113,553 | 110,951 | -2,602 | 0.06 | 0.05 | -0.01 | sell |
| 626 Financial, LLC | 18,268 | 15,067 | -3,201 | 0.06 | 0.04 | -0.01 | sell |
| First Bank & Trust | 38,457 | 20,018 | -18,439 | 0.05 | 0.02 | -0.02 | sell |
| DUALITY ADVISERS, LP | 346,531 | 324,417 | -22,114 | 0.19 | 0.15 | -0.04 | sell |
| Bayesian Capital Management, LP | 217,356 | 192,680 | -24,676 | 0.11 | 0.09 | -0.02 | sell |
| Nebula Research & Development LLC | 127,842 | 44,159 | -83,683 | 0.30 | 0.06 | -0.24 | sell |
| Chicago Capital Management, LLC | 133,209 | 20,000 | -113,209 | 1.58 | 0.14 | -1.44 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 139,435 | 24,569 | -114,866 | 0.05 | 0.02 | -0.04 | sell |
| Graham Capital Management, L.P. | 238,635 | 98,063 | -140,572 | 0.03 | 0.01 | -0.02 | sell |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 3,527,949 | 3,332,673 | -195,276 | 0.42 | 0.37 | -0.04 | sell |
| Fundsmith LLP | 22,552,058 | 22,261,537 | -290,521 | 0.46 | 0.41 | -0.05 | sell |
| EARNEST PARTNERS LLC | 20,662,442 | 20,288,478 | -373,964 | 0.54 | 0.45 | -0.09 | sell |