| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 16,314,175 | 21,626,763 | +5,312,588 | 1.99 | 0.92 | -1.07 | buy |
| Meritage Group LP | 3,329,006 | 5,394,164 | +2,065,158 | 5.07 | 5.89 | +0.82 | buy |
| Spyglass Capital Management LLC | 1,111,224 | 2,694,697 | +1,583,473 | 3.17 | 4.13 | +0.96 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 10,348,273 | 11,699,396 | +1,351,123 | 6.80 | 6.47 | -0.34 | buy |
| Capital International Investors | 15,513,753 | 16,643,016 | +1,129,263 | 0.15 | 0.10 | -0.05 | buy |
| Fiera Capital Corp | 481,711 | 1,566,845 | +1,085,134 | 0.07 | 0.16 | +0.09 | buy |
| Korea Investment CORP | 183,877 | 698,417 | +514,540 | 0.02 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 803,839 | 1,168,859 | +365,020 | 0.47 | 0.45 | -0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,329,958 | 1,543,483 | +213,525 | 0.21 | 0.19 | -0.03 | buy |
| OMERS ADMINISTRATION Corp | 21,618 | 207,870 | +186,252 | 0.01 | 0.04 | +0.03 | buy |
| Swedbank AB | 98,881 | 181,818 | +82,937 | 0.00 | 0.00 | +0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 175,086 | 256,336 | +81,250 | 1.02 | 1.01 | -0.00 | buy |
| APG Asset Management N.V. | 210,304 | 285,346 | +75,042 | 0.02 | 0.02 | -0.01 | buy |
| Headlands Technologies LLC | 35,428 | 104,978 | +69,550 | 0.16 | 0.32 | +0.15 | buy |
| Tsai Capital Corp | 226,726 | 294,211 | +67,485 | 6.81 | 6.16 | -0.65 | buy |
| CAXTON ASSOCIATES LLP | 83,948 | 142,518 | +58,570 | 0.08 | 0.08 | -0.00 | buy |
| Vanderbilt University | 73,753 | 123,160 | +49,407 | 0.57 | 0.48 | -0.09 | buy |
| Buttonwood Financial Advisors Inc. | 64,632 | 103,911 | +39,279 | 0.87 | 0.90 | +0.02 | buy |
| Red Spruce Capital, LLC | 38,035 | 76,448 | +38,413 | 0.63 | 0.75 | +0.12 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 18,734 | 54,382 | +35,648 | 0.05 | 0.08 | +0.03 | buy |
| IFM Investors Pty Ltd | 85,669 | 112,204 | +26,535 | 0.03 | 0.02 | -0.01 | buy |
| LBP AM SA | 171,780 | 198,250 | +26,470 | 0.09 | 0.06 | -0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 103,876 | 126,535 | +22,659 | 0.05 | 0.03 | -0.02 | buy |
| Numerai GP LLC | 44,219 | 66,218 | +21,999 | 0.18 | 0.15 | -0.03 | buy |
| Skylands Capital, LLC | 32,050 | 52,150 | +20,100 | 0.17 | 0.18 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 343,504 | 363,248 | +19,744 | 0.29 | 0.15 | -0.14 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,348 | 23,520 | +18,172 | 0.04 | 0.11 | +0.07 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 803,600 | 821,600 | +18,000 | 0.03 | 0.01 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 66,059 | 83,079 | +17,020 | 0.26 | 0.19 | -0.07 | buy |
| Robeco Institutional Asset Management B.V. | 46,018 | 57,913 | +11,895 | 0.00 | 0.00 | -0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 19,745 | 28,450 | +8,705 | 0.10 | 0.09 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,392 | 12,720 | +7,328 | 0.01 | 0.02 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 16,553 | 23,651 | +7,098 | 0.11 | 0.15 | +0.04 | buy |
| Aaron Wealth Advisors LLC | 8,130 | 15,157 | +7,027 | 0.02 | 0.02 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 25,622 | 31,970 | +6,348 | 0.02 | 0.01 | -0.01 | buy |
| MACQUARIE GROUP LTD | 38,996 | 44,296 | +5,300 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 58,402 | 62,411 | +4,009 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 12,000 | 15,844 | +3,844 | 0.01 | 0.01 | -0.00 | buy |
| Motley Fool Asset Management LLC | 7,088 | 10,847 | +3,759 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 57,483 | 60,063 | +2,580 | 0.02 | 0.01 | -0.01 | buy |
| GUIDANCE CAPITAL, INC | 21,014 | 23,566 | +2,552 | 0.16 | 0.15 | -0.01 | buy |
| Hillman Capital Management, Inc. | 8,557 | 10,745 | +2,188 | 0.24 | 0.22 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 19,770 | 21,912 | +2,142 | 0.03 | 0.02 | -0.01 | buy |
| Night Owl Capital Management, LLC | 109,244 | 110,871 | +1,627 | 0.51 | 0.33 | -0.18 | buy |
| SCOTIA CAPITAL INC. | 35,065 | 36,646 | +1,581 | 0.01 | 0.00 | -0.00 | buy |
| TEMA ETFS LLC | 7,536 | 8,914 | +1,378 | 0.02 | 0.01 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 130,770 | 132,070 | +1,300 | 0.03 | 0.02 | -0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 6,075 | 7,317 | +1,242 | 0.06 | 0.04 | -0.02 | buy |
| Czech National Bank | 115,426 | 116,234 | +808 | 0.03 | 0.02 | -0.01 | buy |
| AVIVA PLC | 243,053 | 243,753 | +700 | 0.02 | 0.01 | -0.01 | buy |
| Empirical Finance, LLC | 8,225 | 8,770 | +545 | 0.02 | 0.01 | -0.01 | buy |
| Castleview Partners, LLC | 8,012 | 8,398 | +386 | 0.17 | 0.10 | -0.06 | buy |
| Gilbert & Cook, Inc. | 10,678 | 10,873 | +195 | 0.06 | 0.04 | -0.02 | buy |
| RMR Wealth Builders | 16,576 | 16,749 | +173 | 0.05 | 0.03 | -0.02 | buy |
| Redmond Asset Management, LLC | 15,915 | 16,008 | +93 | 0.18 | 0.11 | -0.06 | buy |
| Marquette Asset Management, LLC | 11 | 78 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Candriam S.C.A. | 21,512 | 21,565 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Quaker Wealth Management, LLC | 149 | 175 | +26 | 0.00 | 0.00 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 139 | 155 | +16 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 23 | 30 | +7 | 0.03 | 0.02 | -0.01 | buy |
| Dogwood Wealth Management LLC | 77 | 71 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 264 | 220 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 10,989 | 10,940 | -49 | 30.16 | 18.55 | -11.61 | sell |
| Hills Bank & Trust Co | 9,434 | 9,345 | -89 | 0.02 | 0.01 | -0.01 | sell |
| PARAGON CAPITAL MANAGEMENT INC | 18,360 | 18,183 | -177 | 0.63 | 0.38 | -0.24 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 892 | 661 | -231 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 13,561 | 13,093 | -468 | 0.01 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 593 | 76 | -517 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 185,487 | 184,921 | -566 | 0.02 | 0.01 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,424 | 10,851 | -573 | 0.02 | 0.01 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 32,851 | 32,261 | -590 | 0.03 | 0.02 | -0.01 | sell |
| CHICAGO TRUST Co NA | 8,140 | 7,390 | -750 | 0.05 | 0.03 | -0.02 | sell |
| Itau Unibanco Holding S.A. | 52,539 | 51,607 | -932 | 0.05 | 0.03 | -0.02 | sell |
| POTOMAC FUND MANAGEMENT INC /ADV | 9,387 | 8,451 | -936 | 0.01 | 0.01 | -0.01 | sell |
| ArchPoint Investors | 127,000 | 126,000 | -1,000 | 1.22 | 0.75 | -0.47 | sell |
| MUFG Securities EMEA plc | 17,388 | 15,983 | -1,405 | 0.01 | 0.00 | -0.01 | sell |
| Lincoln Capital LLC | 15,693 | 14,265 | -1,428 | 0.12 | 0.07 | -0.05 | sell |
| EagleClaw Capital Managment, LLC | 33,750 | 32,250 | -1,500 | 0.19 | 0.12 | -0.07 | sell |
| E Fund Management (Hong Kong) Co., Ltd. | 1,553 | 3 | -1,550 | 0.03 | 0.00 | -0.03 | sell |
| HAHN CAPITAL MANAGEMENT LLC | 46,447 | 44,884 | -1,563 | 1.18 | 0.77 | -0.41 | sell |
| Salvus Wealth Management, LLC | 13,857 | 12,148 | -1,709 | 0.33 | 0.19 | -0.13 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 24,283 | 22,424 | -1,859 | 0.03 | 0.02 | -0.01 | sell |
| Quantitative Investment Management, LLC | 71,716 | 69,418 | -2,298 | 0.30 | 0.21 | -0.09 | sell |
| Premier Path Wealth Partners, LLC | 13,628 | 11,265 | -2,363 | 0.07 | 0.04 | -0.03 | sell |
| L. Roy Papp & Associates, LLP | 32,889 | 29,990 | -2,899 | 0.15 | 0.09 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 116,500 | 113,300 | -3,200 | 0.02 | 0.01 | -0.01 | sell |
| Malaga Cove Capital, LLC | 29,440 | 26,083 | -3,357 | 0.43 | 0.24 | -0.19 | sell |
| Intellectus Partners, LLC | 21,796 | 17,757 | -4,039 | 0.18 | 0.09 | -0.09 | sell |
| Retirement Systems of Alabama | 90,000 | 85,786 | -4,214 | 0.01 | 0.01 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 18,296 | 13,494 | -4,802 | 0.03 | 0.01 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 34,585 | 29,084 | -5,501 | 0.20 | 0.12 | -0.08 | sell |
| SVB WEALTH LLC | 96,060 | 90,226 | -5,834 | 0.26 | 0.16 | -0.09 | sell |
| SlateStone Wealth, LLC | 30,765 | 24,538 | -6,227 | 0.10 | 0.05 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 699,152 | 692,753 | -6,399 | 1.05 | 0.64 | -0.41 | sell |
| Ninety One UK Ltd | 414,986 | 408,359 | -6,627 | 0.04 | 0.03 | -0.01 | sell |
| Portside Wealth Group, LLC | 37,528 | 30,382 | -7,146 | 0.21 | 0.10 | -0.11 | sell |
| Grove Bank & Trust | 9,994 | 2 | -9,992 | 0.05 | 0.00 | -0.05 | sell |
| Chevy Chase Trust Holdings, LLC | 209,005 | 197,981 | -11,024 | 0.02 | 0.01 | -0.01 | sell |
| Waterway Wealth Management, LLC | 27,670 | 16,214 | -11,456 | 0.25 | 0.09 | -0.15 | sell |
| DRW Securities, LLC | 27,773 | 16,178 | -11,595 | 0.02 | 0.01 | -0.00 | sell |