| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 286 | 983,679 | +983,393 | 0.04 | 0.13 | +0.09 | buy |
| Select Equity Group, L.P. | 47,943 | 353,230 | +305,287 | 0.28 | 2.33 | +2.04 | buy |
| WINDACRE PARTNERSHIP LLC | 509,600 | 684,100 | +174,500 | 6.32 | 9.01 | +2.69 | buy |
| Third Point LLC | 25,000 | 79,000 | +54,000 | 1.39 | 2.25 | +0.86 | buy |
| Soroban Capital Partners LP | 856,197 | 898,197 | +42,000 | 1.92 | 2.50 | +0.59 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 46,084 | 63,339 | +17,255 | 8.30 | 19.57 | +11.28 | buy |
| YCG, LLC | 30,176 | 46,242 | +16,066 | 3.17 | 5.42 | +2.26 | buy |
| Crestwood Advisors Group, LLC | 1,803 | 14,451 | +12,648 | 0.04 | 0.29 | +0.25 | buy |
| APG Asset Management N.V. | 36,899 | 47,075 | +10,176 | 0.12 | 0.13 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 43,853 | 50,812 | +6,959 | 1.91 | 1.27 | -0.63 | buy |
| National Pension Service | 130,309 | 135,233 | +4,924 | 0.11 | 0.12 | +0.00 | buy |
| Veritas Asset Management LLP | 133,974 | 137,969 | +3,995 | 2.63 | 3.31 | +0.68 | buy |
| Swedbank AB | 26,604 | 30,391 | +3,787 | 0.03 | 0.03 | +0.00 | buy |
| Tredje AP-fonden | 16,579 | 20,261 | +3,682 | 0.11 | 0.12 | +0.02 | buy |
| Korea Investment CORP | 35,660 | 38,791 | +3,131 | 0.09 | 0.10 | +0.01 | buy |
| Atalan Capital Partners, LP | 84,500 | 87,530 | +3,030 | 9.03 | 7.15 | -1.87 | buy |
| Douglass Winthrop Advisors, LLC | 102,803 | 105,306 | +2,503 | 2.18 | 2.42 | +0.24 | buy |
| GOODNOW INVESTMENT GROUP, LLC | 18,012 | 20,482 | +2,470 | 2.29 | 2.83 | +0.54 | buy |
| Q Global Advisors, LLC | 6,276 | 8,741 | +2,465 | 6.42 | 7.42 | +1.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 800 | 3,000 | +2,200 | 0.03 | 0.11 | +0.09 | buy |
| Community Financial Services Group, LLC | 142 | 2,226 | +2,084 | 0.03 | 0.42 | +0.40 | buy |
| Longaeva Partners L.P. | 843 | 2,882 | +2,039 | 0.04 | 0.08 | +0.05 | buy |
| Skye Global Management LP | 118,000 | 120,000 | +2,000 | 2.73 | 3.11 | +0.38 | buy |
| CI INVESTMENTS INC. | 34,847 | 36,833 | +1,986 | 0.20 | 0.16 | -0.04 | buy |
| Nicholas Investment Partners, LP | 4,068 | 5,633 | +1,565 | 0.34 | 0.42 | +0.08 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 9,432 | 10,922 | +1,490 | 0.06 | 0.07 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 386 | 1,865 | +1,479 | 0.02 | 0.08 | +0.06 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 2,621 | 3,954 | +1,333 | 0.04 | 0.05 | +0.01 | buy |
| SummitTX Capital, L.P. | 1,081 | 2,268 | +1,187 | 0.04 | 0.08 | +0.04 | buy |
| Smith Salley Wealth Management | 8,070 | 9,148 | +1,078 | 0.47 | 0.53 | +0.06 | buy |
| MIZUHO SECURITIES USA LLC | 3,414 | 4,379 | +965 | 0.09 | 0.09 | +0.00 | buy |
| AVIVA PLC | 46,839 | 47,791 | +952 | 0.09 | 0.09 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 82,143 | 83,069 | +926 | 1.37 | 1.50 | +0.13 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 3,611 | 4,460 | +849 | 0.49 | 0.69 | +0.21 | buy |
| East Coast Asset Management, LLC. | 23,220 | 24,009 | +789 | 8.87 | 9.45 | +0.58 | buy |
| RATIONAL ADVISORS, INC. | 17 | 790 | +773 | 0.00 | 0.10 | +0.09 | buy |
| MACQUARIE GROUP LTD | 4,690 | 5,442 | +752 | 0.03 | 0.03 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,762 | 8,467 | +705 | 0.05 | 0.07 | +0.02 | buy |
| Roundview Capital LLC | 3,198 | 3,846 | +648 | 0.23 | 0.28 | +0.05 | buy |
| Czech National Bank | 15,380 | 15,921 | +541 | 0.12 | 0.12 | -0.00 | buy |
| Legal Advantage Investments, Inc. | 7,402 | 7,942 | +540 | 4.43 | 3.71 | -0.72 | buy |
| Edgestream Partners, L.P. | 891 | 1,408 | +517 | 0.03 | 0.06 | +0.02 | buy |
| Fairbanks Capital Management, Inc. | 9,497 | 10,005 | +508 | 6.89 | 7.89 | +1.00 | buy |
| IFM Investors Pty Ltd | 4,980 | 5,477 | +497 | 0.05 | 0.05 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 7,818 | 8,315 | +497 | 0.09 | 0.10 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 2,954 | 3,451 | +497 | 0.02 | 0.03 | +0.01 | buy |
| Accuvest Global Advisors | 886 | 1,314 | +428 | 0.96 | 1.51 | +0.55 | buy |
| Baader Bank Aktiengesellschaft | 350 | 724 | +374 | 0.03 | 0.07 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 596 | 953 | +357 | 0.02 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,958 | 2,293 | +335 | 0.08 | 0.09 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 2,380 | 2,665 | +285 | 0.12 | 0.13 | +0.00 | buy |
| Snider Financial Group | 3,626 | 3,875 | +249 | 1.27 | 1.31 | +0.05 | buy |
| Red Door Wealth Management, LLC | 9,114 | 9,339 | +225 | 1.10 | 1.14 | +0.04 | buy |
| Clark Capital Management Group, Inc. | 238 | 459 | +221 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 360 | 565 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Hixon Zuercher, LLC | 1,939 | 2,139 | +200 | 0.70 | 0.84 | +0.14 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 20,757 | 20,952 | +195 | 0.95 | 1.01 | +0.06 | buy |
| RWA WEALTH PARTNERS, LLC | 337 | 506 | +169 | 0.00 | 0.01 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 212 | 365 | +153 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 1,124 | 1,274 | +150 | 0.07 | 0.08 | +0.00 | buy |
| Texas Yale Capital Corp. | 2,791 | 2,931 | +140 | 0.09 | 0.08 | -0.01 | buy |
| Carnegie Investment Counsel | 200 | 325 | +125 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 6,897 | 7,008 | +111 | 0.37 | 0.39 | +0.02 | buy |
| GREENLEAF TRUST | 1,549 | 1,647 | +98 | 0.02 | 0.02 | +0.00 | buy |
| Phraction Management LLC | 7,665 | 7,754 | +89 | 2.31 | 2.49 | +0.19 | buy |
| Strong Tower Advisory Services | 793 | 875 | +82 | 0.17 | 0.21 | +0.04 | buy |
| Spectrum Strategic Capital Management, LLC | 633 | 714 | +81 | 0.39 | 0.47 | +0.08 | buy |
| Curi Capital, LLC | 614 | 690 | +76 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 1,825 | 1,894 | +69 | 0.10 | 0.10 | +0.01 | buy |
| Trust Point Inc. | 714 | 775 | +61 | 0.07 | 0.09 | +0.02 | buy |
| Fullerton Fund Management Co Ltd. | 457 | 515 | +58 | 0.04 | 0.04 | +0.00 | buy |
| HCR Wealth Advisors | 1,904 | 1,957 | +53 | 0.23 | 0.23 | +0.00 | buy |
| Blue Fin Capital, Inc. | 1,531 | 1,573 | +42 | 0.29 | 0.30 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 2,304 | 2,344 | +40 | 0.14 | 0.15 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 562 | 600 | +38 | 0.16 | 0.17 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 1,569 | 1,607 | +38 | 0.18 | 0.17 | -0.00 | buy |
| Bay Rivers Group | 378 | 408 | +30 | 0.18 | 0.19 | +0.00 | buy |
| Optas, LLC | 208 | 238 | +30 | 0.04 | 0.04 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 377 | 404 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Wedmont Private Capital | 848 | 871 | +23 | 0.03 | 0.03 | -0.00 | buy |
| Advisors Capital Management, LLC | 293 | 314 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 95 | 115 | +20 | 0.01 | 0.01 | +0.00 | buy |
| BENNETT SELBY INVESTMENTS LP | 667 | 686 | +19 | 0.27 | 0.29 | +0.02 | buy |
| Legacy Wealth Asset Management, LLC | 431 | 450 | +19 | 0.12 | 0.13 | +0.01 | buy |
| Family Legacy, Inc. | 2,422 | 2,440 | +18 | 0.84 | 0.87 | +0.02 | buy |
| L2 Asset Management, LLC | 301 | 319 | +18 | 0.03 | 0.04 | +0.01 | buy |
| Fairway Wealth LLC | 804 | 820 | +16 | 0.25 | 0.25 | +0.00 | buy |
| PFG Advisors | 998 | 1,014 | +16 | 0.06 | 0.07 | +0.01 | buy |
| Security National Bank | 43 | 55 | +12 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 243 | 255 | +12 | 0.01 | 0.01 | +0.00 | buy |
| Sovran Advisors, LLC | 222 | 233 | +11 | 0.02 | 0.02 | +0.00 | buy |
| Gilbert & Cook, Inc. | 1,141 | 1,152 | +11 | 0.17 | 0.18 | +0.01 | buy |
| Atlantic Edge Private Wealth Management, LLC | 11 | 19 | +8 | 0.00 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 307 | 314 | +7 | 0.00 | 0.01 | +0.00 | buy |
| Rockingstone Advisors LLC | 2,476 | 2,482 | +6 | 1.32 | 1.33 | +0.01 | buy |
| Marquette Asset Management, LLC | 2 | 8 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 185 | 190 | +5 | 0.04 | 0.04 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 18 | 23 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Canopy Partners, LLC | 662 | 665 | +3 | 0.26 | 0.27 | +0.00 | buy |