LINEAGE INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 3,527,000 | 5,132,810 | +1,605,810 | 4.89 | 6.69 | +1.81 | buy |
| D1 Capital Partners L.P. | 4,622,594 | 6,181,894 | +1,559,300 | 2.79 | 2.74 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 3,216,943 | 3,738,011 | +521,068 | 0.07 | 0.07 | 0.00 | buy |
| GRS Advisors, LLC | 828,252 | 1,105,351 | +277,099 | 3.46 | 4.00 | +0.53 | buy |
| SCP Investment, LP | 225,000 | 480,000 | +255,000 | 7.86 | 14.95 | +7.09 | buy |
| Capital Research Global Investors | 3,032,333 | 3,152,949 | +120,616 | 0.03 | 0.02 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,205 | 125,570 | +116,365 | 0.00 | 0.02 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 500,000 | 400,000 | +100,000 | 0.04 | 0.03 | -0.02 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 48,102 | 76,007 | +27,905 | 0.19 | 0.20 | +0.01 | buy |
| VILLERE ST DENIS J & CO LLC | 588,726 | 608,457 | +19,731 | 2.46 | 2.26 | -0.20 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 42,902 | 58,102 | +15,200 | 0.00 | 0.01 | 0.00 | buy |
| Renaissance Capital LLC | 75,919 | 89,739 | +13,820 | 2.30 | 1.94 | -0.36 | buy |
| Summit Financial, LLC | 25,041 | 12,521 | +12,520 | 0.02 | 0.01 | 0.00 | sell |
| GM Advisory Group, LLC | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| BECKER CAPITAL MANAGEMENT INC | 29,477 | 39,042 | +9,565 | 0.04 | 0.04 | +0.00 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 606,780 | 613,313 | +6,533 | 1.37 | 1.20 | -0.16 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 309,108 | 302,876 | +6,232 | 0.41 | 0.29 | 0.00 | sell |
| Cresset Asset Management, LLC | 43,805 | 38,427 | +5,378 | 0.01 | 0.01 | 0.00 | sell |
| SUMMER ROAD LLC | 15,229 | 18,529 | +3,300 | 0.51 | 0.48 | -0.03 | buy |
| Aberdeen Group plc | 21,178 | 24,108 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 2,386 | 4,118 | +1,732 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 3,576 | 5,219 | +1,643 | 0.02 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 23,904 | 25,240 | +1,336 | 0.01 | 0.00 | -0.00 | buy |
| Treasurer of the State of North Carolina | 32,986 | 31,752 | +1,234 | 0.00 | 0.00 | 0.00 | sell |
| Northwest & Ethical Investments L.P. | 29,458 | 30,624 | +1,166 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 55,221 | 55,510 | +289 | 0.01 | 0.01 | -0.00 | buy |
| CI INVESTMENTS INC. | 3,389 | 3,110 | +279 | 0.00 | 0.00 | 0.00 | sell |
| EVOKE WEALTH, LLC | 57,707 | 57,903 | +196 | 0.06 | 0.05 | -0.01 | buy |
| MAI Capital Management | 65,865 | 65,793 | +72 | 0.02 | 0.02 | -0.00 | sell |
| IFM Investors Pty Ltd | 11,444 | 11,502 | +58 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 7,904 | 7,926 | +22 | 0.00 | 0.00 | 0.00 | buy |
| State of Alaska, Department of Revenue | 34,586 | 34,590 | +4 | 0.02 | 0.01 | 0.00 | buy |
| SOA Wealth Advisors, LLC. | 102 | 104 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Global X Japan Co., Ltd. | 1,256 | 1,234 | -22 | 0.01 | 0.00 | -0.00 | sell |
| Costello Asset Management, INC | 500 | 300 | -200 | 0.01 | 0.00 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 9,504 | 8,450 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 397,977 | 396,366 | -1,611 | 0.01 | 0.01 | -0.00 | sell |
| BAILLIE GIFFORD & CO | 2,955,958 | 2,954,241 | -1,717 | 0.10 | 0.08 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 83,860 | 82,030 | -1,830 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 16,734 | 13,922 | -2,812 | 0.18 | 0.12 | -0.06 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,373 | 12,172 | -3,201 | 0.01 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 17,571 | 14,273 | -3,298 | 0.13 | 0.10 | -0.03 | sell |
| AIA Group Ltd | 39,474 | 36,033 | -3,441 | 0.04 | 0.02 | -0.01 | sell |
| Asset Management One Co., Ltd. | 84,605 | 80,313 | -4,292 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 106,450 | 81,466 | -24,984 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 98,088 | 53,489 | -44,599 | 0.02 | 0.01 | -0.01 | sell |
| Atom Investors LP | 141,711 | 17,039 | -124,672 | 0.55 | 0.05 | -0.50 | sell |
| Artisan Partners Limited Partnership | 622,883 | 347,325 | -275,558 | 0.04 | 0.02 | -0.02 | sell |
| Ghisallo Capital Management LLC | 500,100 | 200,100 | -300,000 | 0.58 | 0.25 | -0.33 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 1,253,175 | 699,550 | -553,625 | 0.57 | 0.27 | -0.29 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,837,816 | 901,603 | -2,936,213 | 0.02 | 0.00 | -0.02 | sell |