| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D1 Capital Partners L.P. | 6,181,894 | 7,402,229 | +1,220,335 | 2.74 | 2.42 | -0.32 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 125,570 | 975,950 | +850,380 | 0.02 | 0.12 | +0.10 | buy |
| GRS Advisors, LLC | 1,105,351 | 1,515,244 | +409,893 | 4.00 | 4.76 | +0.76 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 613,313 | 790,643 | +177,330 | 1.20 | 1.42 | +0.22 | buy |
| VILLERE ST DENIS J & CO LLC | 608,457 | 736,770 | +128,313 | 2.26 | 2.59 | +0.32 | buy |
| BECKER CAPITAL MANAGEMENT INC | 39,042 | 63,374 | +24,332 | 0.04 | 0.06 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 8,640 | 20,062 | +11,422 | 0.06 | 0.16 | +0.10 | buy |
| SAPIENT CAPITAL LLC | 17,827 | 25,186 | +7,359 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 62,415 | 68,599 | +6,184 | 0.02 | 0.04 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 82,030 | 85,030 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| NEOS Investment Management LLC | 5,608 | 8,028 | +2,420 | 0.00 | 0.00 | +0.00 | buy |
| SUMMER ROAD LLC | 18,529 | 20,196 | +1,667 | 0.48 | 0.51 | +0.03 | buy |
| Atom Investors LP | 17,039 | 18,474 | +1,435 | 0.05 | 0.05 | +0.00 | buy |
| MACQUARIE GROUP LTD | 37,097 | 38,527 | +1,430 | 0.00 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 24,108 | 25,535 | +1,427 | 0.00 | 0.00 | -0.00 | buy |
| PENNINGTON PARTNERS & CO., LLC | 74,370 | 75,342 | +972 | 1.38 | 1.07 | -0.31 | buy |
| EVOKE WEALTH, LLC | 57,903 | 58,690 | +787 | 0.05 | 0.04 | -0.01 | buy |
| Caitlin John, LLC | 800 | 1,507 | +707 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 8,450 | 8,780 | +330 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 34,590 | 34,840 | +250 | 0.01 | 0.01 | 0.00 | buy |
| MAI Capital Management | 65,793 | 65,890 | +97 | 0.02 | 0.01 | -0.00 | buy |
| First Pacific Financial | 5,219 | 5,287 | +68 | 0.03 | 0.02 | -0.00 | buy |
| Clearstead Trust, LLC | 67 | 94 | +27 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 11,502 | 11,510 | +8 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 53,489 | 53,492 | +3 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 104 | 105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 80,313 | 80,310 | -3 | 0.01 | 0.01 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 1,157 | 1,137 | -20 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 249 | 58 | -191 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 25,240 | 23,823 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKETS CORP | 15,823 | 14,374 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Perkins Coie Trust Co | 14,273 | 9,868 | -4,405 | 0.10 | 0.06 | -0.04 | sell |
| UniSuper Management Pty Ltd | 20,100 | 14,500 | -5,600 | 0.00 | 0.00 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 13,922 | 6,995 | -6,927 | 0.04 | 0.02 | -0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 76,007 | 67,831 | -8,176 | 0.20 | 0.16 | -0.04 | sell |
| Northwest & Ethical Investments L.P. | 30,624 | 18,788 | -11,836 | 0.03 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 81,466 | 66,862 | -14,604 | 0.01 | 0.00 | -0.00 | sell |
| AIA Group Ltd | 36,033 | 21,136 | -14,897 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 901,603 | 866,453 | -35,150 | 0.00 | 0.00 | -0.00 | sell |
| Renaissance Capital LLC | 89,739 | 44,964 | -44,775 | 1.94 | 1.13 | -0.81 | sell |
| Artisan Partners Limited Partnership | 347,325 | 294,920 | -52,405 | 0.02 | 0.02 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 67,066 | 12,886 | -54,180 | 0.04 | 0.01 | -0.03 | sell |
| Waterfall Asset Management, LLC | 162,409 | 105,000 | -57,409 | 0.70 | 1.99 | +1.29 | sell |
| Gillson Capital LP | 189,100 | 125,000 | -64,100 | 0.63 | 0.29 | -0.35 | sell |
| Ghisallo Capital Management LLC | 200,100 | 100,100 | -100,000 | 0.25 | 0.16 | -0.10 | sell |
| BAILLIE GIFFORD & CO | 2,954,241 | 2,786,283 | -167,958 | 0.08 | 0.08 | -0.00 | sell |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 699,550 | 531,490 | -168,060 | 0.27 | 0.18 | -0.09 | sell |
| SCP Investment, LP | 480,000 | 270,000 | -210,000 | 14.95 | 7.72 | -7.23 | sell |
| Capital Research Global Investors | 3,152,949 | 2,790,338 | -362,611 | 0.02 | 0.02 | -0.00 | sell |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 5,132,810 | 1,605,810 | -3,527,000 | 6.69 | 2.25 | -4.45 | sell |