| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EMINENCE CAPITAL, LP | 1,754,174 | 5,178,083 | +3,423,909 | 1.00 | 2.87 | +1.88 | buy |
| Clearbridge Investments, LLC | 613,558 | 2,711,155 | +2,097,597 | 0.02 | 0.08 | +0.06 | buy |
| BAILLIE GIFFORD & CO | 6,633,458 | 8,390,236 | +1,756,778 | 0.19 | 0.24 | +0.05 | buy |
| Contour Asset Management LLC | 1,090,726 | 2,501,703 | +1,410,977 | 1.17 | 3.46 | +2.29 | buy |
| Whale Rock Capital Management LLC | 4,971,886 | 6,101,961 | +1,130,075 | 2.19 | 3.52 | +1.32 | buy |
| Wolf Hill Capital Management, LP | 1,043,198 | 1,807,295 | +764,097 | 3.13 | 5.43 | +2.29 | buy |
| Ardmore Road Asset Management LP | 50,000 | 600,000 | +550,000 | 0.27 | 2.04 | +1.77 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,797,507 | 7,098,641 | +301,134 | 0.08 | 0.08 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 42,581 | 330,851 | +288,270 | 0.01 | 0.07 | +0.06 | buy |
| BWCP, LP | 492,923 | 745,656 | +252,733 | 3.95 | 5.02 | +1.07 | buy |
| BAMCO INC /NY/ | 2,499,356 | 2,740,463 | +241,107 | 0.24 | 0.27 | +0.03 | buy |
| Shellback Capital, LP | 712,500 | 925,000 | +212,500 | 1.83 | 2.98 | +1.15 | buy |
| SAMLYN CAPITAL, LLC | 4,327,517 | 4,505,441 | +177,924 | 2.43 | 2.22 | -0.21 | buy |
| Portolan Capital Management, LLC | 320,583 | 492,422 | +171,839 | 0.80 | 1.24 | +0.44 | buy |
| T. Rowe Price Investment Management, Inc. | 18,569,637 | 18,700,071 | +130,434 | 0.43 | 0.41 | -0.02 | buy |
| Bienville Capital Management, LLC | 521,260 | 618,816 | +97,556 | 4.75 | 4.98 | +0.23 | buy |
| Praetorian PR LLC | 410,000 | 495,000 | +85,000 | 6.21 | 7.48 | +1.26 | buy |
| Anthracite Investment Company, Inc. | 60,000 | 118,900 | +58,900 | 1.12 | 2.47 | +1.35 | buy |
| INGALLS & SNYDER LLC | 155,337 | 211,538 | +56,201 | 0.23 | 0.23 | +0.00 | buy |
| Oak Thistle LLC | 28,700 | 84,579 | +55,879 | 0.32 | 0.57 | +0.25 | buy |
| Lingotto Investment Management LLP | 75,600 | 130,067 | +54,467 | 0.08 | 0.11 | +0.04 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 825,052 | 877,976 | +52,924 | 3.25 | 4.47 | +1.23 | buy |
| Penn Capital Management Company, LLC | 21,122 | 66,976 | +45,854 | 0.08 | 0.22 | +0.14 | buy |
| AVIVA PLC | 246,327 | 292,080 | +45,753 | 0.02 | 0.02 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 22,454 | 65,273 | +42,819 | 0.01 | 0.02 | +0.02 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,229,765 | 1,270,778 | +41,013 | 0.43 | 0.46 | +0.03 | buy |
| EULAV Asset Management | 220,000 | 260,000 | +40,000 | 0.20 | 0.21 | +0.02 | buy |
| Pallas Capital Advisors LLC | 27,325 | 63,725 | +36,400 | 0.04 | 0.09 | +0.04 | buy |
| SIH Partners, LLLP | 41,623 | 75,192 | +33,569 | 0.11 | 0.22 | +0.11 | buy |
| Whetstone Capital Advisors, LLC | 126,073 | 158,864 | +32,791 | 1.51 | 2.33 | +0.82 | buy |
| Mediolanum International Funds Ltd | 468,361 | 491,746 | +23,385 | 0.22 | 0.24 | +0.02 | buy |
| Point72 Hong Kong Ltd | 9,542 | 29,168 | +19,626 | 0.02 | 0.06 | +0.04 | buy |
| Employees Retirement System of Texas | 48,970 | 65,470 | +16,500 | 0.02 | 0.02 | +0.00 | buy |
| First Dallas Securities Inc. | 76,816 | 93,061 | +16,245 | 1.16 | 1.29 | +0.13 | buy |
| HUB Investment Partners, LLC | 241,872 | 257,892 | +16,020 | 0.38 | 0.35 | -0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 6,551 | 21,728 | +15,177 | 0.08 | 0.34 | +0.26 | buy |
| Morangie Management LLC | 420,101 | 435,121 | +15,020 | 12.72 | 14.16 | +1.43 | buy |
| Independence Bank of Kentucky | 12,285 | 26,528 | +14,243 | 0.07 | 0.14 | +0.07 | buy |
| Future Fund LLC | 20,610 | 34,568 | +13,958 | 2.19 | 1.48 | -0.71 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 29,207 | 41,065 | +11,858 | 0.06 | 0.08 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 8,559 | 19,652 | +11,093 | 0.01 | 0.03 | +0.01 | buy |
| Main Management ETF Advisors, LLC | 22,072 | 32,445 | +10,373 | 0.04 | 0.05 | +0.02 | buy |
| Consolidated Investment Group LLC | 60,500 | 70,795 | +10,295 | 0.32 | 0.36 | +0.04 | buy |
| PROFUND ADVISORS LLC | 20,365 | 28,560 | +8,195 | 0.03 | 0.04 | +0.01 | buy |
| Capital World Investors | 4,830,985 | 4,838,513 | +7,528 | 0.03 | 0.03 | -0.00 | buy |
| DnB Asset Management AS | 70,658 | 76,800 | +6,142 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 12,844 | 18,942 | +6,098 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 61,607 | 67,517 | +5,910 | 0.06 | 0.06 | -0.00 | buy |
| Asset Management One Co., Ltd. | 158,041 | 163,871 | +5,830 | 0.02 | 0.02 | -0.00 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 7,042 | 12,718 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 16,676 | 21,694 | +5,018 | 0.24 | 0.29 | +0.05 | buy |
| Hilltop Holdings Inc. | 17,905 | 22,848 | +4,943 | 0.04 | 0.05 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 17,574 | 22,484 | +4,910 | 0.00 | 0.01 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 8,638 | 13,533 | +4,895 | 0.04 | 0.06 | +0.02 | buy |
| Crystal Rock Capital Management | 105,935 | 110,810 | +4,875 | 2.42 | 2.52 | +0.10 | buy |
| Resona Asset Management Co.,Ltd. | 125,239 | 129,846 | +4,607 | 0.03 | 0.03 | -0.00 | buy |
| Prosperity Wealth Management, Inc. | 62,114 | 66,467 | +4,353 | 0.95 | 1.04 | +0.09 | buy |
| NewEdge Wealth, LLC | 6,830 | 11,093 | +4,263 | 0.00 | 0.01 | +0.00 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 2,270 | 6,449 | +4,179 | 0.05 | 0.10 | +0.05 | buy |
| Militia Capital Partners, LP | 1,200 | 5,200 | +4,000 | 0.04 | 0.14 | +0.10 | buy |
| Avondale Wealth Management | 63,200 | 67,190 | +3,990 | 1.51 | 1.40 | -0.10 | buy |
| STRATEGIC PLANNING GROUP, LLC | 75,103 | 78,852 | +3,749 | 0.51 | 0.51 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 12,506 | 16,047 | +3,541 | 0.05 | 0.06 | +0.01 | buy |
| Vinva Investment Management Ltd | 18,029 | 21,547 | +3,518 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 763 | 4,231 | +3,468 | 0.01 | 0.04 | +0.03 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 222,980 | 226,437 | +3,457 | 0.16 | 0.16 | -0.01 | buy |
| PIER 88 INVESTMENT PARTNERS LLC | 25,080 | 28,330 | +3,250 | 0.18 | 0.18 | -0.00 | buy |
| 111 Capital | 11,771 | 14,833 | +3,062 | 0.09 | 0.10 | +0.00 | buy |
| CHICAGO TRUST Co NA | 7,350 | 10,371 | +3,021 | 0.05 | 0.06 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 38,227 | 41,020 | +2,793 | 0.31 | 0.32 | +0.01 | buy |
| ATWOOD & PALMER INC | 524,259 | 526,862 | +2,603 | 1.34 | 1.21 | -0.12 | buy |
| RFG Advisory, LLC | 6,524 | 8,944 | +2,420 | 0.01 | 0.01 | +0.00 | buy |
| Cohen Investment Advisors LLC | 71,949 | 74,259 | +2,310 | 1.61 | 1.43 | -0.18 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 14,373 | 16,559 | +2,186 | 0.01 | 0.01 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 9,670 | 11,740 | +2,070 | 0.06 | 0.07 | +0.01 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 4,223,007 | 4,225,024 | +2,017 | 0.68 | 0.68 | -0.00 | buy |
| Metis Global Partners, LLC | 5,926 | 7,674 | +1,748 | 0.01 | 0.01 | +0.00 | buy |
| Rakuten Securities, Inc. | 485 | 2,209 | +1,724 | 0.01 | 0.04 | +0.03 | buy |
| Valeo Financial Advisors, LLC | 8,016 | 9,661 | +1,645 | 0.01 | 0.01 | +0.00 | buy |
| Highview Capital Management LLC/DE/ | 42,474 | 43,661 | +1,187 | 0.61 | 0.61 | +0.00 | buy |
| Traynor Capital Management, Inc. | 21,496 | 22,646 | +1,150 | 0.05 | 0.06 | +0.01 | buy |
| Bleakley Financial Group, LLC | 26,485 | 27,589 | +1,104 | 0.03 | 0.03 | -0.00 | buy |
| Colonial Trust Advisors | 400 | 1,500 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Veery Capital, LLC | 37,065 | 38,140 | +1,075 | 0.53 | 0.49 | -0.03 | buy |
| Silvant Capital Management LLC | 121,360 | 122,417 | +1,057 | 0.19 | 0.19 | -0.00 | buy |
| Wealthfront Advisers LLC | 6,352 | 7,263 | +911 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 77,696 | 78,552 | +856 | 0.02 | 0.02 | -0.00 | buy |
| STEPH & CO | 4,470 | 5,308 | +838 | 0.06 | 0.06 | +0.01 | buy |
| SUMMIT SECURITIES GROUP LLC | 232 | 1,042 | +810 | 0.00 | 0.01 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 18,271 | 18,963 | +692 | 0.17 | 0.16 | -0.01 | buy |
| Independent Advisor Alliance | 19,195 | 19,869 | +674 | 0.01 | 0.02 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 4,005 | 4,645 | +640 | 0.02 | 0.02 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 6,527 | 7,050 | +523 | 0.24 | 0.24 | +0.00 | buy |
| Stablepoint Partners, LLC | 6,706 | 7,207 | +501 | 0.05 | 0.04 | -0.00 | buy |
| Smith Thornton Advisors LLC | 10,115 | 10,590 | +475 | 0.24 | 0.22 | -0.02 | buy |
| Addison Capital Co | 26,888 | 27,290 | +402 | 0.40 | 0.36 | -0.04 | buy |
| CITY HOLDING CO | 1,720 | 2,120 | +400 | 0.01 | 0.01 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 12,214 | 12,574 | +360 | 0.05 | 0.04 | -0.00 | buy |
| Stonekeep Investments, LLC | 6,863 | 7,220 | +357 | 0.19 | 0.18 | -0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,670 | 8,989 | +319 | 0.13 | 0.07 | -0.06 | buy |