| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Findlay Park Partners LLP | 4,084,441 | 5,032,523 | +948,082 | 1.47 | 2.03 | +0.56 | buy |
| DAVIDSON INVESTMENT ADVISORS | 607,047 | 731,491 | +124,444 | 0.68 | 0.89 | +0.22 | buy |
| Capricorn Fund Managers Ltd | 130,705 | 230,491 | +99,786 | 0.53 | 0.55 | +0.02 | buy |
| Zimmer Partners, LP | 850,000 | 930,200 | +80,200 | 0.53 | 0.64 | +0.11 | buy |
| SeaBridge Investment Advisors LLC | 151,838 | 225,832 | +73,994 | 0.66 | 0.98 | +0.31 | buy |
| Holocene Advisors, LP | 272,002 | 333,416 | +61,414 | 0.02 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 207,884 | 268,182 | +60,298 | 0.20 | 0.26 | +0.06 | buy |
| KIRR MARBACH & CO LLC /IN/ | 195,513 | 230,053 | +34,540 | 0.92 | 1.16 | +0.24 | buy |
| Ionic Capital Management LLC | 36,503 | 65,003 | +28,500 | 0.07 | 0.28 | +0.21 | buy |
| Boston Partners | 69,637 | 95,448 | +25,811 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 167,359 | 175,259 | +7,900 | 0.04 | 0.05 | +0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 22,008 | 29,402 | +7,394 | 0.04 | 0.05 | +0.01 | buy |
| Renaissance Capital LLC | 109,091 | 116,429 | +7,338 | 1.96 | 1.92 | -0.04 | buy |
| BURLING WEALTH PARTNERS, LLC | 147,832 | 154,554 | +6,722 | 0.62 | 0.68 | +0.06 | buy |
| CI INVESTMENTS INC. | 150,097 | 155,192 | +5,095 | 0.02 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 79,454 | 81,064 | +1,610 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 42,488 | 42,617 | +129 | 0.02 | 0.01 | -0.00 | buy |
| Marquette Asset Management, LLC | 37 | 97 | +60 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,979 | 13,997 | +18 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 22,361 | 22,374 | +13 | 0.00 | 0.00 | +0.00 | buy |
| RiverPark Advisors, LLC | 3,257 | 3,219 | -38 | 0.03 | 0.04 | +0.01 | sell |
| Clearstead Trust, LLC | 106 | 43 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 10,701 | 9,424 | -1,277 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 45,600 | 44,300 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| SummitTX Capital, L.P. | 68,903 | 63,417 | -5,486 | 0.06 | 0.05 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 21,750 | 13,041 | -8,709 | 0.09 | 0.09 | -0.00 | sell |
| NEXT CENTURY GROWTH INVESTORS LLC | 262,996 | 251,383 | -11,613 | 0.49 | 0.40 | -0.09 | sell |
| Retirement Systems of Alabama | 232,507 | 195,950 | -36,557 | 0.02 | 0.02 | -0.00 | sell |
| Trinity Street Asset Management LLP | 994,658 | 949,492 | -45,166 | 1.76 | 1.46 | -0.30 | sell |
| Covalis Capital LLP | 150,000 | 100,000 | -50,000 | 0.24 | 0.17 | -0.07 | sell |
| Bridgewater Associates, LP | 160,689 | 88,615 | -72,074 | 0.02 | 0.01 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 700,000 | 526,440 | -173,560 | 0.20 | 0.19 | -0.00 | sell |
| Vulcan Value Partners, LLC | 716,983 | 450,287 | -266,696 | 0.49 | 0.41 | -0.08 | sell |
| ALKEON CAPITAL MANAGEMENT LLC | 1,202,019 | 852,019 | -350,000 | 0.05 | 0.03 | -0.02 | sell |
| ArrowMark Colorado Holdings LLC | 1,657,434 | 524,408 | -1,133,026 | 1.14 | 0.65 | -0.48 | sell |