| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 169,286 | 926,775 | +757,489 | 0.09 | 0.53 | +0.44 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 700 | 89,130 | +88,430 | 0.00 | 0.15 | +0.15 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 456,874 | 538,467 | +81,593 | 2.72 | 3.03 | +0.31 | buy |
| Conversant Capital LLC | 195,150 | 244,150 | +49,000 | 4.18 | 4.98 | +0.80 | buy |
| Lightrock Netherlands B.V. | 87,743 | 136,055 | +48,312 | 3.16 | 3.59 | +0.43 | buy |
| T. Rowe Price Investment Management, Inc. | 4,265,764 | 4,289,819 | +24,055 | 0.27 | 0.28 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 43,848 | 55,376 | +11,528 | 1.06 | 1.36 | +0.30 | buy |
| MAVERICK CAPITAL LTD | 3,224 | 8,073 | +4,849 | 0.01 | 0.01 | +0.01 | buy |
| Cynosure Group, LLC | 5,719 | 6,682 | +963 | 0.09 | 0.09 | +0.00 | buy |
| HighVista Strategies LLC | 13,237 | 13,437 | +200 | 0.50 | 0.52 | +0.02 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,230 | 2,351 | +121 | 0.04 | 0.05 | +0.00 | buy |
| Cullen Capital Management, LLC | 8,049 | 8,138 | +89 | 0.01 | 0.01 | -0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 6,126 | 6,063 | -63 | 0.28 | 0.29 | +0.01 | sell |
| Cannon Global Investment Management, LLC | 4,800 | 4,200 | -600 | 1.21 | 1.16 | -0.05 | sell |
| One Capital Management, LLC | 5,608 | 4,993 | -615 | 0.02 | 0.02 | -0.00 | sell |
| MorganRosel Wealth Management, LLC | 11,728 | 10,464 | -1,264 | 0.39 | 0.32 | -0.08 | sell |
| Dakota Wealth Management | 14,578 | 13,074 | -1,504 | 0.03 | 0.03 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,777 | 989 | -1,788 | 0.06 | 0.02 | -0.04 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 214,904 | 213,083 | -1,821 | 0.59 | 0.61 | +0.03 | sell |
| Campbell & CO Investment Adviser LLC | 5,356 | 2,370 | -2,986 | 0.04 | 0.02 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 120,940 | 116,430 | -4,510 | 0.09 | 0.08 | -0.01 | sell |
| South Dakota Investment Council | 97,767 | 92,069 | -5,698 | 0.20 | 0.19 | -0.01 | sell |
| Boston Partners | 497,080 | 490,906 | -6,174 | 0.06 | 0.06 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 320,250 | 312,685 | -7,565 | 0.01 | 0.01 | +0.00 | sell |
| Bryce Point Capital, LLC | 15,165 | 7,169 | -7,996 | 0.45 | 0.55 | +0.10 | sell |
| 1832 Asset Management L.P. | 36,900 | 27,790 | -9,110 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 39,320 | 28,932 | -10,388 | 0.08 | 0.06 | -0.02 | sell |
| Edgestream Partners, L.P. | 39,078 | 28,026 | -11,052 | 0.17 | 0.10 | -0.07 | sell |
| Kinetic Partners Management, LP | 127,800 | 86,800 | -41,000 | 0.86 | 0.62 | -0.24 | sell |
| Senvest Management, LLC | 988,162 | 884,929 | -103,233 | 3.10 | 3.70 | +0.60 | sell |