| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ValueAct Holdings, L.P. | 25,395,627 | 39,380,652 | +13,985,025 | 8.30 | 10.85 | +2.55 | buy |
| Slate Path Capital LP | 13,795,000 | 25,689,300 | +11,894,300 | 4.14 | 6.71 | +2.57 | buy |
| Durable Capital Partners LP | 10,991,236 | 17,470,197 | +6,478,961 | 1.58 | 3.20 | +1.62 | buy |
| Holocene Advisors, LP | 472,845 | 6,930,374 | +6,457,529 | 0.02 | 0.28 | +0.26 | buy |
| Third Point LLC | 4,000,000 | 9,515,000 | +5,515,000 | 0.86 | 2.53 | +1.67 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 276,334 | 5,475,110 | +5,198,776 | 0.22 | 4.29 | +4.07 | buy |
| Wolf Hill Capital Management, LP | 2,517,998 | 7,221,758 | +4,703,760 | 4.65 | 16.28 | +11.63 | buy |
| FRED ALGER MANAGEMENT, LLC | 6,078,800 | 10,190,918 | +4,112,118 | 0.46 | 0.77 | +0.32 | buy |
| Alyeska Investment Group, L.P. | 3,274,519 | 6,576,335 | +3,301,816 | 0.19 | 0.36 | +0.17 | buy |
| 1832 Asset Management L.P. | 13,300 | 2,817,283 | +2,803,983 | 0.00 | 0.07 | +0.07 | buy |
| Atreides Management, LP | 1,000,657 | 3,602,563 | +2,601,906 | 0.50 | 1.48 | +0.98 | buy |
| No Street GP LP | 1,100,000 | 2,850,000 | +1,750,000 | 1.42 | 3.72 | +2.30 | buy |
| CLOUGH CAPITAL PARTNERS L P | 99,510 | 1,718,580 | +1,619,070 | 0.17 | 2.95 | +2.79 | buy |
| T. Rowe Price Investment Management, Inc. | 4,538,003 | 5,406,444 | +868,441 | 0.05 | 0.07 | +0.01 | buy |
| WINTON GROUP Ltd | 24,778 | 745,692 | +720,914 | 0.02 | 0.50 | +0.48 | buy |
| Broad Bay Capital Management, LP | 3,547,039 | 4,147,039 | +600,000 | 8.57 | 9.17 | +0.60 | buy |
| PARK PRESIDIO CAPITAL LLC | 2,785,000 | 3,252,697 | +467,697 | 4.70 | 5.12 | +0.43 | buy |
| Philosophy Capital Management LLC | 630,304 | 1,078,832 | +448,528 | 1.41 | 2.45 | +1.03 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 811,859 | 1,256,858 | +444,999 | 2.72 | 4.13 | +1.42 | buy |
| Polar Capital Holdings Plc | 363,900 | 786,838 | +422,938 | 0.03 | 0.07 | +0.04 | buy |
| Clearline Capital LP | 81,955 | 441,955 | +360,000 | 0.07 | 0.42 | +0.35 | buy |
| J. Safra Sarasin Holding AG | 39,910 | 345,465 | +305,555 | 0.01 | 0.11 | +0.10 | buy |
| SummitTX Capital, L.P. | 12,562 | 259,794 | +247,232 | 0.01 | 0.15 | +0.14 | buy |
| Shay Capital LLC | 38,545 | 285,049 | +246,504 | 0.14 | 0.89 | +0.76 | buy |
| Motley Fool Asset Management LLC | 34,195 | 262,536 | +228,341 | 0.03 | 0.20 | +0.17 | buy |
| Private Advisory Group LLC | 539,942 | 695,612 | +155,670 | 0.86 | 1.06 | +0.20 | buy |
| AXQ CAPITAL, LP | 20,446 | 163,842 | +143,396 | 0.15 | 0.72 | +0.56 | buy |
| Prana Capital Management, LP | 284,899 | 413,673 | +128,774 | 0.18 | 0.29 | +0.11 | buy |
| Reynders McVeigh Capital Management, LLC | 868,376 | 995,283 | +126,907 | 0.79 | 0.90 | +0.12 | buy |
| USS Investment Management Ltd | 38,663 | 162,011 | +123,348 | 0.00 | 0.01 | +0.01 | buy |
| Anfield Capital Management, LLC | 64 | 112,618 | +112,554 | 0.00 | 0.69 | +0.69 | buy |
| CASTLEARK MANAGEMENT LLC | 383,500 | 481,560 | +98,060 | 0.21 | 0.27 | +0.07 | buy |
| DAVIS SELECTED ADVISERS | 3,134,234 | 3,227,910 | +93,676 | 0.32 | 0.28 | -0.04 | buy |
| Alpine Global Management, LLC | 21,695 | 113,000 | +91,305 | 0.09 | 0.47 | +0.39 | buy |
| Governors Lane LP | 450,016 | 535,597 | +85,581 | 0.67 | 0.61 | -0.05 | buy |
| Nicholas Investment Partners, LP | 166,292 | 227,872 | +61,580 | 0.25 | 0.32 | +0.07 | buy |
| Hidden Lake Asset Management LP | 126,172 | 183,869 | +57,697 | 0.98 | 1.94 | +0.96 | buy |
| ThornTree Capital Partners LP | 2,174,449 | 2,231,659 | +57,210 | 6.45 | 7.23 | +0.78 | buy |
| BANK OF HAWAII | 46,105 | 92,777 | +46,672 | 0.04 | 0.09 | +0.04 | buy |
| Empowered Funds, LLC | 19,901 | 66,483 | +46,582 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 170,793 | 214,639 | +43,846 | 0.11 | 0.14 | +0.02 | buy |
| Triasima Portfolio Management inc. | 157,270 | 200,680 | +43,410 | 0.46 | 0.58 | +0.12 | buy |
| Kentucky Retirement Systems | 15,771 | 59,094 | +43,323 | 8.45 | 30.99 | +22.54 | buy |
| TITLEIST ASSET MANAGEMENT, LLC | 104,674 | 146,268 | +41,594 | 0.18 | 0.23 | +0.05 | buy |
| MFG WEALTH MANAGEMENT, INC. | 147,989 | 188,970 | +40,981 | 2.17 | 2.85 | +0.69 | buy |
| Atom Investors LP | 66,904 | 103,955 | +37,051 | 0.10 | 0.16 | +0.06 | buy |
| Utah Retirement Systems | 13,200 | 49,687 | +36,487 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 44,223 | 72,221 | +27,998 | 0.03 | 0.06 | +0.03 | buy |
| BECK MACK & OLIVER LLC | 240,000 | 265,000 | +25,000 | 0.08 | 0.09 | +0.01 | buy |
| Colonial River Investments, LLC | 14,553 | 36,027 | +21,474 | 0.10 | 0.25 | +0.14 | buy |
| Royal Fund Management, LLC | 263,000 | 282,840 | +19,840 | 0.61 | 0.50 | -0.11 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 16,342 | 35,758 | +19,416 | 0.02 | 0.04 | +0.02 | buy |
| OSSIAM | 2,259 | 20,155 | +17,896 | 0.00 | 0.01 | +0.01 | buy |
| Belvedere Trading LLC | 3,824 | 20,002 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 900,529 | 915,575 | +15,046 | 2.66 | 2.72 | +0.06 | buy |
| Morse Asset Management, Inc | 7,612 | 22,400 | +14,788 | 0.03 | 0.09 | +0.06 | buy |
| Missouri Trust & Investment Co | 91,520 | 106,195 | +14,675 | 0.52 | 0.60 | +0.08 | buy |
| Fortis Capital Advisors, LLC | 33,141 | 46,184 | +13,043 | 0.10 | 0.13 | +0.03 | buy |
| Lakeshore Financial Planning, Inc. | 15,000 | 27,527 | +12,527 | 0.11 | 0.19 | +0.08 | buy |
| FAIRFIELD, BUSH & CO. | 23,356 | 34,926 | +11,570 | 0.23 | 0.36 | +0.12 | buy |
| Bleakley Financial Group, LLC | 18,681 | 28,751 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 17,510 | 26,886 | +9,376 | 0.02 | 0.02 | +0.01 | buy |
| AGF MANAGEMENT LTD | 173,215 | 182,454 | +9,239 | 0.01 | 0.02 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 41,802 | 49,897 | +8,095 | 0.23 | 0.66 | +0.44 | buy |
| Canton Hathaway, LLC | 15,200 | 21,100 | +5,900 | 0.06 | 0.08 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 14,983 | 20,407 | +5,424 | 0.03 | 0.03 | +0.01 | buy |
| UDINE WEALTH MANAGEMENT, INC. | 168,070 | 173,326 | +5,256 | 1.56 | 1.59 | +0.02 | buy |
| Banque Cantonale Vaudoise | 1 | 4,695 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 57,700 | 61,720 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| HCR Wealth Advisors | 68,813 | 72,522 | +3,709 | 0.13 | 0.14 | +0.01 | buy |
| Rathbones Group PLC | 21,450 | 25,146 | +3,696 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 16,393 | 20,083 | +3,690 | 0.01 | 0.01 | +0.00 | buy |
| Philip James Wealth Mangement, LLC | 752,123 | 755,558 | +3,435 | 1.70 | 1.69 | -0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 54,192 | 56,478 | +2,286 | 0.06 | 0.05 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 17,894 | 19,796 | +1,902 | 0.04 | 0.04 | +0.00 | buy |
| SIG BROKERAGE, LP | 122,393 | 124,235 | +1,842 | 0.07 | 0.07 | +0.01 | buy |
| MILLER WEALTH ADVISORS, LLC | 1,650 | 3,475 | +1,825 | 0.01 | 0.02 | +0.01 | buy |
| Cheviot Value Management, LLC | 2,408 | 3,908 | +1,500 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 21,904 | 23,303 | +1,399 | 0.01 | 0.02 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 320 | 1,503 | +1,183 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 10,176 | 11,045 | +869 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 94,433 | 95,166 | +733 | 1.13 | 1.14 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 24,655 | 25,323 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Alamea Verwaltungs GmbH | 14,238 | 14,700 | +462 | 0.19 | 0.18 | -0.01 | buy |
| Red Door Wealth Management, LLC | 10,029 | 10,440 | +411 | 0.02 | 0.02 | +0.00 | buy |
| Pointe Capital Management LLC | 15,030 | 15,330 | +300 | 0.14 | 0.15 | +0.00 | buy |
| Grove Bank & Trust | 197 | 468 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PANORAMIC INVESTMENT ADVISORS, LLC | 11,000 | 11,250 | +250 | 0.12 | 0.12 | -0.00 | buy |
| Moors & Cabot, Inc. | 70,079 | 70,179 | +100 | 0.06 | 0.06 | -0.00 | buy |
| GFG Capital, LLC | 581,813 | 581,894 | +81 | 3.89 | 4.01 | +0.12 | buy |
| SteelPeak Wealth, LLC | 40,400 | 40,461 | +61 | 0.03 | 0.03 | -0.00 | buy |
| Aspen Grove Capital, LLC | 80,000 | 80,047 | +47 | 0.26 | 0.27 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 74,783 | 74,806 | +23 | 0.04 | 0.04 | -0.00 | buy |
| TFC Financial Management, Inc. | 4,308 | 4,319 | +11 | 0.01 | 0.01 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 10,768 | 10,769 | +1 | 0.08 | 0.08 | -0.00 | buy |
| Strategic Advocates LLC | 24 | 22 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clarity Asset Management, Inc. | 105 | 100 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 12,270 | 12,263 | -7 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 20,230 | 20,193 | -37 | 0.01 | 0.01 | -0.00 | sell |