| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CADIAN CAPITAL MANAGEMENT, LP | 355,000 | 1,600,340 | +1,245,340 | 3.22 | 6.32 | +3.10 | buy |
| Van Berkom & Associates Inc. | 990,819 | 1,261,848 | +271,029 | 2.40 | 2.12 | -0.27 | buy |
| Dorsal Capital Management, LP | 2,525,000 | 2,775,000 | +250,000 | 7.30 | 5.13 | -2.17 | buy |
| SRS Investment Management, LLC | 4,886,522 | 4,917,311 | +30,789 | 3.84 | 2.37 | -1.47 | buy |
| Headlands Technologies LLC | 2,915 | 15,937 | +13,022 | 0.02 | 0.09 | +0.06 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 12,073 | 23,491 | +11,418 | 0.16 | 0.20 | +0.05 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 152,197 | 161,997 | +9,800 | 0.60 | 0.47 | -0.13 | buy |
| E. Ohman J:or Asset Management AB | 28,610 | 32,965 | +4,355 | 0.06 | 0.04 | -0.02 | buy |
| Hilton Capital Management, LLC | 60,760 | 64,487 | +3,727 | 0.34 | 0.23 | -0.11 | buy |
| Quantitative Investment Management, LLC | 11,516 | 15,148 | +3,632 | 0.09 | 0.09 | -0.00 | buy |
| ABN AMRO Bank N.V. | 164,797 | 166,279 | +1,482 | 0.13 | 0.11 | -0.02 | buy |
| BURNEY CO/ | 3,480 | 3,980 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New Hampshire | 61 | 437 | +376 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 6,694 | 6,956 | +262 | 0.02 | 0.01 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 179 | +176 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 20 | 59 | +39 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE OAK WEALTH ADVISORS LLC | 27,351 | 27,350 | -1 | 0.65 | 0.42 | -0.22 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,047 | 5,835 | -212 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,590 | 17,799 | -791 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,000 | 18,500 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 3,430 | 1,650 | -1,780 | 0.23 | 0.07 | -0.16 | sell |
| MIRABELLA FINANCIAL SERVICES LLP | 9,601 | 4,214 | -5,387 | 0.07 | 0.02 | -0.05 | sell |
| Hollow Brook Wealth Management LLC | 22,459 | 14,599 | -7,860 | 0.43 | 0.15 | -0.27 | sell |
| Retirement Systems of Alabama | 101,731 | 81,839 | -19,892 | 0.03 | 0.01 | -0.01 | sell |
| Ninety One North America, Inc. | 36,364 | 16,430 | -19,934 | 0.12 | 0.04 | -0.08 | sell |
| Oak Thistle LLC | 52,871 | 31,216 | -21,655 | 0.38 | 0.16 | -0.22 | sell |
| BW Gestao de Investimentos Ltda. | 189,638 | 161,161 | -28,477 | 0.47 | 0.17 | -0.30 | sell |
| Champlain Investment Partners, LLC | 402,346 | 298,541 | -103,805 | 0.38 | 0.40 | +0.02 | sell |
| BAMCO INC /NY/ | 1,200,064 | 1,075,674 | -124,390 | 0.27 | 0.08 | -0.19 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 265,134 | 140,056 | -125,078 | 0.04 | 0.01 | -0.03 | sell |
| STEADFAST CAPITAL MANAGEMENT LP | 2,212,592 | 2,080,592 | -132,000 | 5.63 | 3.33 | -2.31 | sell |
| Ninety One SA (PTY) Ltd | 153,198 | 1,198 | -152,000 | 0.49 | 0.00 | -0.49 | sell |
| Ninety One UK Ltd | 2,814,660 | 1,038,373 | -1,776,287 | 0.49 | 0.12 | -0.36 | sell |