SOMNIGROUP INTERNATIONAL INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,797,600 | 9,374,200 | +1,576,600 | 7.27 | 9.89 | +2.62 | buy |
| Allspring Global Investments Holdings, LLC | 2,286,027 | 1,753,591 | +532,436 | 0.27 | 0.24 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,833,807 | 4,004,030 | +170,223 | 0.02 | 0.02 | 0.00 | buy |
| MAVERICK CAPITAL LTD | 994,560 | 1,152,332 | +157,772 | 1.04 | 1.30 | +0.26 | buy |
| M.D. Sass, LLC | 430,296 | 581,739 | +151,443 | 2.36 | 4.01 | +1.65 | buy |
| VANGUARD GROUP INC | 18,858,502 | 18,986,643 | +128,141 | 0.02 | 0.03 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 145,083 | 35,356 | +109,727 | 0.26 | 0.08 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 649,324 | 542,012 | +107,312 | 0.02 | 0.02 | 0.00 | sell |
| RIT CAPITAL PARTNERS PLC | 508,000 | 615,000 | +107,000 | 4.82 | 8.17 | +3.35 | buy |
| MANGROVE PARTNERS IM, LLC | 475,963 | 575,915 | +99,952 | 3.48 | 3.59 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,250,887 | 1,335,834 | +84,947 | 0.02 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 347,977 | 408,888 | +60,911 | 0.04 | 0.05 | 0.00 | buy |
| Swiss National Bank | 358,700 | 389,200 | +30,500 | 0.01 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 109,766 | 138,365 | +28,599 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 42,665 | 18,530 | +24,135 | 0.03 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 35,279 | 58,754 | +23,475 | 0.03 | 0.07 | 0.00 | buy |
| Quantum Portfolio Management LLC | 8,852 | 31,331 | +22,479 | 0.29 | 0.79 | +0.50 | buy |
| DONALDSON CAPITAL MANAGEMENT, LLC | 62,079 | 79,971 | +17,892 | 0.16 | 0.21 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 142,656 | 125,297 | +17,359 | 0.03 | 0.03 | 0.00 | sell |
| Tabor Asset Management, LP | 56,784 | 71,382 | +14,598 | 2.70 | 3.79 | +1.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 177,180 | 189,596 | +12,416 | 0.01 | 0.02 | +0.00 | buy |
| Atria Investments, Inc | 53,103 | 65,018 | +11,915 | 0.05 | 0.07 | +0.02 | buy |
| Empowered Funds, LLC | 45,105 | 34,441 | +10,664 | 0.04 | 0.03 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 40,739 | 35,077 | +5,662 | 0.02 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 8,767 | 3,759 | +5,008 | 0.02 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 98,250 | 103,190 | +4,940 | 0.03 | 0.02 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 34,548 | 39,373 | +4,825 | 0.01 | 0.01 | 0.00 | buy |
| Zeno Equity Partners LLP | 228,382 | 232,977 | +4,595 | 6.70 | 9.13 | +2.43 | buy |
| Legal & General Group Plc | 324,573 | 329,101 | +4,528 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 152,171 | 147,782 | +4,389 | 0.12 | 0.14 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,615 | 67,642 | +3,973 | 0.06 | 0.06 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 13,006 | 16,977 | +3,971 | 0.03 | 0.04 | +0.01 | buy |
| Utah Retirement Systems | 29,454 | 33,362 | +3,908 | 0.02 | 0.03 | +0.01 | buy |
| Treasurer of the State of North Carolina | 94,438 | 90,895 | +3,543 | 0.02 | 0.02 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 148,093 | 151,563 | +3,470 | 0.02 | 0.02 | +0.00 | buy |
| Linonia Partnership LP | 8,771,900 | 8,775,347 | +3,447 | 19.49 | 19.38 | -0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 17,457 | 20,098 | +2,641 | 0.10 | 0.16 | 0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,849 | 40,191 | +2,342 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 585,995 | 583,667 | +2,328 | 0.04 | 0.04 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 120,485 | 122,559 | +2,074 | 0.48 | 0.56 | +0.09 | buy |
| Global Retirement Partners, LLC | 5,335 | 7,095 | +1,760 | 0.01 | 0.01 | 0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 47,820 | 49,545 | +1,725 | 0.10 | 0.12 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 9,772 | 11,344 | +1,572 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 16,873 | 18,342 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 252,389 | 253,767 | +1,378 | 0.06 | 0.07 | +0.01 | buy |
| Matrix Trust Co | 10,228 | 11,418 | +1,190 | 0.11 | 0.15 | +0.04 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 1,002 | 2,016 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Fund Management Co., Ltd | 250 | 1,203 | +953 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 53,056 | 53,867 | +811 | 0.02 | 0.02 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,021 | 19,210 | +811 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 23,165 | 22,451 | +714 | 0.02 | 0.02 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 46,105 | 46,783 | +678 | 0.05 | 0.06 | +0.01 | buy |
| COMMERCE BANK | 8,717 | 8,139 | +578 | 0.00 | 0.00 | 0.00 | sell |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 6,300 | 6,750 | +450 | 0.17 | 0.23 | +0.06 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 38,837 | 39,159 | +322 | 1.27 | 1.54 | +0.27 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 49,638 | 49,938 | +300 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 4,528 | 4,817 | +289 | 0.01 | 0.01 | 0.00 | buy |
| Optiver Holding B.V. | 674 | 393 | +281 | 0.00 | 0.00 | 0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 14,747 | 14,889 | +142 | 0.05 | 0.06 | +0.01 | buy |
| BRIGHTON JONES LLC | 6,025 | 6,154 | +129 | 0.01 | 0.01 | 0.00 | buy |
| Ballentine Partners, LLC | 6,541 | 6,663 | +122 | 0.01 | 0.01 | 0.00 | buy |
| Argent Trust Co | 9,163 | 9,283 | +120 | 0.02 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 1,299 | 1,202 | +97 | 0.00 | 0.00 | 0.00 | sell |
| Vident Advisory, LLC | 9,933 | 9,850 | +83 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 28,438 | 28,489 | +51 | 0.00 | 0.00 | 0.00 | buy |
| Dogwood Wealth Management LLC | 134 | 171 | +37 | 0.00 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,876 | 5,890 | +14 | 0.02 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 724 | 736 | +12 | 0.01 | 0.01 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 15,659 | 15,669 | +10 | 0.03 | 0.03 | +0.00 | buy |
| FIL Ltd | 425 | 434 | +9 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 153 | 160 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Hughes Financial Services, LLC | 9 | 16 | +7 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,500 | 6,505 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 10 | 13 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 889 | 891 | +2 | 0.01 | 0.01 | 0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 3,975 | 3,972 | -3 | 0.01 | 0.01 | +0.00 | sell |
| VISTA INVESTMENT PARTNERS LLC | 65,212 | 65,200 | -12 | 1.28 | 1.54 | +0.26 | sell |
| GREAT LAKES ADVISORS, LLC | 5,381 | 5,347 | -34 | 0.00 | 0.00 | +0.00 | sell |
| GREENLEAF TRUST | 10,411 | 10,361 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,952 | 4,850 | -102 | 0.02 | 0.02 | +0.00 | sell |
| SEEDS INVESTOR LLC | 4,498 | 4,364 | -134 | 0.07 | 0.08 | +0.01 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 48,101 | 47,814 | -287 | 1.59 | 1.76 | +0.17 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 61,578 | 61,178 | -400 | 0.12 | 0.14 | +0.02 | sell |
| Keystone Financial Group | 6,425 | 5,943 | -482 | 0.04 | 0.04 | -0.00 | sell |
| ROSENBLUM SILVERMAN SUTTON S F INC /CA | 12,480 | 11,930 | -550 | 0.21 | 0.23 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,508 | 27,941 | -567 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 27,094 | 26,360 | -734 | 0.08 | 0.09 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 40,094 | 39,344 | -750 | 0.09 | 0.11 | +0.02 | sell |
| Seelaus Asset Management LLC | 3,400 | 2,650 | -750 | 0.20 | 0.18 | -0.03 | sell |
| BURNEY CO/ | 10,997 | 10,181 | -816 | 0.03 | 0.03 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 30,000 | 29,000 | -1,000 | 0.34 | 0.35 | +0.01 | sell |
| Beutel, Goodman & Co Ltd. | 7,135 | 5,635 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 22,818 | 21,024 | -1,794 | 0.00 | 0.00 | +0.00 | sell |
| Coyle Financial Counsel LLC | 27,271 | 25,425 | -1,846 | 0.50 | 0.49 | -0.00 | sell |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 10,250 | 8,250 | -2,000 | 0.16 | 0.15 | -0.01 | sell |
| TRUST CO OF OKLAHOMA | 38,420 | 36,372 | -2,048 | 0.83 | 0.91 | +0.08 | sell |
| Kemnay Advisory Services Inc. | 92,435 | 89,505 | -2,930 | 1.00 | 1.15 | +0.15 | sell |
| Moran Wealth Management, LLC | 92,365 | 89,420 | -2,945 | 0.19 | 0.23 | +0.03 | sell |
| Southeast Asset Advisors, LLC | 75,221 | 69,659 | -5,562 | 0.61 | 0.64 | +0.03 | sell |
| South Dakota Investment Council | 64,365 | 56,665 | -7,700 | 0.08 | 0.09 | +0.01 | sell |