| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Third Point LLC | 465,000 | 1,135,000 | +670,000 | 3.40 | 4.44 | +1.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 15,000 | 434,100 | +419,100 | 0.06 | 1.43 | +1.36 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,164 | 367,455 | +363,291 | 0.00 | 0.29 | +0.28 | buy |
| Jericho Capital Asset Management L.P. | 3,927,383 | 4,194,203 | +266,820 | 8.85 | 6.35 | -2.51 | buy |
| Artisan Partners Limited Partnership | 1,284,355 | 1,515,238 | +230,883 | 0.31 | 0.44 | +0.13 | buy |
| Holocene Advisors, LP | 90,482 | 317,935 | +227,453 | 0.03 | 0.13 | +0.10 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 526,418 | 706,301 | +179,883 | 0.99 | 1.40 | +0.41 | buy |
| Independent Franchise Partners LLP | 5,864,757 | 6,013,439 | +148,682 | 6.26 | 7.22 | +0.96 | buy |
| USS Investment Management Ltd | 28,256 | 139,980 | +111,724 | 0.02 | 0.09 | +0.08 | buy |
| Capital International Investors | 7,112,687 | 7,216,244 | +103,557 | 0.25 | 0.27 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 60,587 | 129,721 | +69,134 | 0.03 | 0.06 | +0.04 | buy |
| Sculptor Capital LP | 1,150,000 | 1,211,000 | +61,000 | 43.79 | 1.81 | -41.98 | buy |
| Dorsey Asset Management, LLC | 607,609 | 655,658 | +48,049 | 7.38 | 7.69 | +0.31 | buy |
| Findlay Park Partners LLP | 1,025,500 | 1,069,200 | +43,700 | 2.18 | 2.64 | +0.46 | buy |
| Stephens Investment Management Group LLC | 552,826 | 595,369 | +42,543 | 1.16 | 1.17 | +0.01 | buy |
| SummitTX Capital, L.P. | 38,148 | 66,371 | +28,223 | 0.18 | 0.31 | +0.13 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 670,000 | 696,900 | +26,900 | 3.50 | 3.91 | +0.41 | buy |
| Numerai GP LLC | 7,773 | 25,444 | +17,671 | 0.12 | 0.38 | +0.26 | buy |
| BAMCO INC /NY/ | 296,628 | 309,044 | +12,416 | 0.14 | 0.08 | -0.05 | buy |
| PITTENGER & ANDERSON INC | 63,407 | 75,560 | +12,153 | 0.38 | 0.50 | +0.11 | buy |
| Norinchukin Bank, The | 9,479 | 18,906 | +9,427 | 0.02 | 0.03 | +0.02 | buy |
| Caledonia (Private) Investments Pty Ltd | 576,642 | 585,442 | +8,800 | 2.56 | 3.66 | +1.10 | buy |
| Curated Wealth Partners LLC | 9,452 | 13,665 | +4,213 | 0.18 | 0.05 | -0.13 | buy |
| Sunriver Management LLC | 170,661 | 174,743 | +4,082 | 4.40 | 5.02 | +0.62 | buy |
| MIZUHO SECURITIES USA LLC | 9,546 | 12,389 | +2,843 | 0.03 | 0.04 | +0.00 | buy |
| IFM Investors Pty Ltd | 30,879 | 33,652 | +2,773 | 0.04 | 0.04 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 68,557 | 71,023 | +2,466 | 0.16 | 0.18 | +0.02 | buy |
| Asset Management One Co., Ltd. | 64,289 | 66,676 | +2,387 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 43,004 | 45,043 | +2,039 | 0.04 | 0.04 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 7 | 1,781 | +1,774 | 0.00 | 0.04 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,577 | 3,350 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 3,271 | 4,604 | +1,333 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,399 | 23,516 | +1,117 | 0.02 | 0.03 | +0.01 | buy |
| BTC Capital Management, Inc. | 8,808 | 9,852 | +1,044 | 0.09 | 0.11 | +0.02 | buy |
| Hilton Capital Management, LLC | 18,816 | 19,817 | +1,001 | 0.22 | 0.25 | +0.03 | buy |
| Central Pacific Bank - Trust Division | 6,535 | 7,533 | +998 | 0.13 | 0.14 | +0.01 | buy |
| Florida Trust Wealth Management Co | 10,249 | 11,239 | +990 | 0.04 | 0.05 | +0.01 | buy |
| Gilbert & Cook, Inc. | 8,059 | 8,981 | +922 | 0.16 | 0.19 | +0.03 | buy |
| Rockingstone Advisors LLC | 13,037 | 13,887 | +850 | 0.91 | 1.02 | +0.11 | buy |
| WT Wealth Management | 11,836 | 12,602 | +766 | 0.54 | 0.64 | +0.10 | buy |
| TimesSquare Capital Management, LLC | 241,900 | 242,557 | +657 | 100.00 | 100.00 | 0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,434 | 8,002 | +568 | 0.05 | 0.05 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,680 | 3,241 | +561 | 0.01 | 0.02 | +0.00 | buy |
| STEPH & CO | 589 | 1,063 | +474 | 0.03 | 0.05 | +0.02 | buy |
| CITY HOLDING CO | 1,772 | 2,222 | +450 | 0.03 | 0.05 | +0.01 | buy |
| E. Ohman J:or Asset Management AB | 4,600 | 5,000 | +400 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 2,621 | 3,000 | +379 | 0.00 | 0.01 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 2,655 | 2,970 | +315 | 0.01 | 0.01 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,326 | 3,624 | +298 | 0.03 | 0.03 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 391 | 640 | +249 | 0.01 | 0.02 | +0.01 | buy |
| FULTON BANK, N.A. | 6,506 | 6,737 | +231 | 0.03 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,072 | 27,278 | +206 | 0.03 | 0.03 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 1,687 | 1,888 | +201 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,685 | 4,878 | +193 | 0.03 | 0.04 | +0.00 | buy |
| Ellevest, Inc. | 3,345 | 3,519 | +174 | 0.07 | 0.08 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,969 | 2,135 | +166 | 0.01 | 0.01 | +0.00 | buy |
| TEMA ETFS LLC | 2,349 | 2,494 | +145 | 0.02 | 0.01 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 80,871 | 81,004 | +133 | 0.14 | 0.15 | +0.01 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 1,462 | 1,590 | +128 | 0.02 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 2,282 | 2,406 | +124 | 0.00 | 0.00 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,355 | 7,467 | +112 | 0.04 | 0.04 | +0.00 | buy |
| BSW Wealth Partners | 2,783 | 2,854 | +71 | 0.05 | 0.06 | +0.01 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 4,564 | 4,630 | +66 | 0.17 | 0.18 | +0.01 | buy |
| Magnus Financial Group LLC | 1,627 | 1,663 | +36 | 0.02 | 0.02 | +0.00 | buy |
| Wedmont Private Capital | 1,300 | 1,335 | +35 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 116 | 150 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 2,013 | 2,039 | +26 | 0.03 | 0.03 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 28 | 50 | +22 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,052 | 5,074 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Alteri Wealth LLC | 2,450 | 2,469 | +19 | 0.12 | 0.12 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 6 | 17 | +11 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 28 | 38 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 1,416 | 1,424 | +8 | 0.05 | 0.05 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 80 | 86 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 3,160 | 3,165 | +5 | 0.05 | 0.05 | +0.00 | buy |
| NVWM, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WestEnd Advisors, LLC | 5 | 3 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 3,458 | 3,456 | -2 | 0.01 | 0.01 | +0.00 | sell |
| Marquette Asset Management, LLC | 44 | 41 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Winthrop Advisory Group LLC | 2,733 | 2,729 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 2,051 | 2,041 | -10 | 0.03 | 0.03 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 2,171 | 2,160 | -11 | 0.02 | 0.02 | +0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 508 | 496 | -12 | 0.02 | 0.02 | +0.00 | sell |
| Malaga Cove Capital, LLC | 2,181 | 2,163 | -18 | 0.12 | 0.13 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 4,165 | 4,146 | -19 | 43.22 | 45.46 | +2.24 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 9,368 | 9,347 | -21 | 0.02 | 0.01 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 49,231 | 49,207 | -24 | 1.37 | 1.52 | +0.15 | sell |
| EQUITABLE TRUST CO | 4,460 | 4,431 | -29 | 0.03 | 0.03 | +0.00 | sell |
| Purus Wealth Management, LLC | 1,700 | 1,664 | -36 | 0.08 | 0.08 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 1,575 | 1,532 | -43 | 0.04 | 0.04 | -0.00 | sell |
| Checchi Capital Advisers, LLC | 9,570 | 9,526 | -44 | 0.07 | 0.08 | +0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 1,340 | 1,288 | -52 | 0.01 | 0.01 | +0.00 | sell |
| Independence Bank of Kentucky | 590 | 525 | -65 | 0.01 | 0.01 | -0.00 | sell |
| INVESCO, LLC | 5,095 | 5,016 | -79 | 0.27 | 0.28 | +0.01 | sell |
| Net Worth Advisory Group | 1,883 | 1,786 | -97 | 0.06 | 0.08 | +0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,256 | 4,156 | -100 | 0.03 | 0.03 | +0.00 | sell |
| K.J. Harrison & Partners Inc | 7,150 | 7,050 | -100 | 0.18 | 0.18 | +0.00 | sell |
| IFC Advisors LLC | 1,377 | 1,267 | -110 | 0.03 | 0.03 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 2,955 | 2,827 | -128 | 0.00 | 0.00 | +0.00 | sell |
| DOLIVER ADVISORS, LP | 5,208 | 5,070 | -138 | 0.18 | 0.21 | +0.03 | sell |