| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 8,000,000 | 10,000,000 | +2,000,000 | 1.30 | 1.65 | +0.36 | buy |
| Select Equity Group, L.P. | 11,525,440 | 12,940,613 | +1,415,173 | 4.31 | 4.77 | +0.46 | buy |
| Jericho Capital Asset Management L.P. | 1,340,000 | 2,483,179 | +1,143,179 | 3.78 | 7.00 | +3.22 | buy |
| D1 Capital Partners L.P. | 2,450,532 | 3,543,532 | +1,093,000 | 3.94 | 5.60 | +1.66 | buy |
| Palestra Capital Management LLC | 735,681 | 1,347,722 | +612,041 | 2.90 | 4.99 | +2.09 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 561,304 | 1,038,285 | +476,981 | 0.02 | 0.03 | +0.01 | buy |
| DENDUR CAPITAL LP | 428,000 | 826,000 | +398,000 | 6.61 | 14.36 | +7.75 | buy |
| MAPLELANE CAPITAL, LLC | 178,000 | 285,000 | +107,000 | 0.60 | 0.92 | +0.31 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,377,118 | 1,447,306 | +70,188 | 0.17 | 0.16 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 921,664 | 986,232 | +64,568 | 0.44 | 0.38 | -0.05 | buy |
| AXIOM INVESTORS LLC /DE | 472,835 | 536,417 | +63,582 | 0.44 | 0.44 | +0.00 | buy |
| EQUITABLE TRUST CO | 30,632 | 92,453 | +61,821 | 0.22 | 0.60 | +0.37 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 68,162 | 126,302 | +58,140 | 0.02 | 0.03 | +0.01 | buy |
| FIL Ltd | 330,924 | 381,957 | +51,033 | 0.03 | 0.04 | +0.00 | buy |
| Stephens Investment Management Group LLC | 647,272 | 685,112 | +37,840 | 0.91 | 0.90 | -0.01 | buy |
| Symmetry Investments LP | 15,000 | 46,089 | +31,089 | 0.09 | 0.48 | +0.39 | buy |
| MIZUHO MARKETS AMERICAS LLC | 131,429 | 157,513 | +26,084 | 0.38 | 0.41 | +0.03 | buy |
| MSA Advisors, LLC | 160,905 | 184,705 | +23,800 | 5.10 | 4.96 | -0.13 | buy |
| Polar Asset Management Partners Inc. | 61,700 | 81,900 | +20,200 | 0.11 | 0.16 | +0.05 | buy |
| Baskin Financial Services Inc. | 309,340 | 322,019 | +12,679 | 2.74 | 2.58 | -0.16 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,250 | 30,758 | +11,508 | 0.01 | 0.02 | +0.00 | buy |
| FERNBRIDGE CAPITAL MANAGEMENT LP | 595,783 | 607,097 | +11,314 | 4.84 | 3.78 | -1.05 | buy |
| MBB PUBLIC MARKETS I LLC | 2,346 | 11,652 | +9,306 | 0.02 | 0.02 | +0.01 | buy |
| Clearbridge Investments, LLC | 1,266,393 | 1,274,268 | +7,875 | 0.11 | 0.10 | -0.01 | buy |
| UniSuper Management Pty Ltd | 11,140 | 17,588 | +6,448 | 0.01 | 0.01 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 69,557 | 75,631 | +6,074 | 0.35 | 0.34 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 6,409 | 11,525 | +5,116 | 0.05 | 0.08 | +0.03 | buy |
| Asset Management One Co., Ltd. | 57,870 | 62,930 | +5,060 | 0.02 | 0.02 | -0.00 | buy |
| RATIONAL ADVISORS, INC. | 33,850 | 37,850 | +4,000 | 0.33 | 0.35 | +0.01 | buy |
| Accuvest Global Advisors | 34,469 | 38,079 | +3,610 | 1.59 | 7.93 | +6.34 | buy |
| Blue Grotto Capital, LLC | 185,877 | 188,500 | +2,623 | 3.99 | 3.55 | -0.44 | buy |
| Czech National Bank | 24,965 | 27,143 | +2,178 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 304,979 | 306,767 | +1,788 | 0.04 | 0.03 | -0.01 | buy |
| DoubleLine ETF Adviser LP | 17,057 | 18,720 | +1,663 | 0.46 | 0.46 | +0.00 | buy |
| V-Square Quantitative Management LLC | 2,846 | 4,305 | +1,459 | 0.04 | 0.07 | +0.02 | buy |
| Nilsine Partners, LLC | 18,988 | 20,189 | +1,201 | 0.27 | 0.25 | -0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,560 | 9,744 | +1,184 | 0.00 | 0.00 | -0.00 | buy |
| L2 Asset Management, LLC | 12,559 | 13,715 | +1,156 | 0.44 | 0.34 | -0.10 | buy |
| Southeast Asset Advisors, LLC | 71,374 | 72,428 | +1,054 | 0.91 | 0.82 | -0.09 | buy |
| Alpine Global Management, LLC | 6,500 | 7,500 | +1,000 | 1.39 | 1.35 | -0.04 | buy |
| NEOS Investment Management LLC | 2,907 | 3,903 | +996 | 0.02 | 0.02 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 8,416 | 9,408 | +992 | 0.47 | 0.43 | -0.04 | buy |
| Trium Capital LLP | 29,023 | 29,981 | +958 | 1.15 | 1.00 | -0.15 | buy |
| Ameritas Advisory Services, LLC | 5,708 | 6,635 | +927 | 0.02 | 0.02 | -0.00 | buy |
| GUIDANCE CAPITAL, INC | 9,119 | 9,996 | +877 | 0.33 | 0.32 | -0.02 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 2,084 | 2,950 | +866 | 0.02 | 0.02 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 17,268 | 18,075 | +807 | 1.48 | 1.33 | -0.16 | buy |
| Wealthfront Advisers LLC | 3,971 | 4,767 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 8,440 | 9,172 | +732 | 0.07 | 0.06 | -0.01 | buy |
| FULTON BANK, N.A. | 5,634 | 6,364 | +730 | 0.02 | 0.02 | -0.00 | buy |
| Rockingstone Advisors LLC | 6,731 | 7,454 | +723 | 0.37 | 0.36 | -0.01 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 28,702 | 29,277 | +575 | 0.54 | 0.49 | -0.05 | buy |
| BTC Capital Management, Inc. | 3,951 | 4,421 | +470 | 0.04 | 0.04 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 18,928 | 19,387 | +459 | 0.26 | 0.24 | -0.02 | buy |
| Triangle Securities Wealth Management | 13,298 | 13,748 | +450 | 0.40 | 0.36 | -0.04 | buy |
| DnB Asset Management AS | 24,401 | 24,840 | +439 | 0.01 | 0.01 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,731 | 3,148 | +417 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 18,256 | 18,669 | +413 | 0.01 | 0.01 | -0.00 | buy |
| Legacy Wealth Asset Management, LLC | 6,699 | 7,030 | +331 | 0.20 | 0.19 | -0.01 | buy |
| Bank of New Hampshire | 20,953 | 21,217 | +264 | 0.58 | 0.52 | -0.07 | buy |
| SCOTIA CAPITAL INC. | 4,300 | 4,562 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 1,921 | 2,136 | +215 | 0.04 | 0.04 | -0.00 | buy |
| Cadence Bank | 10,383 | 10,596 | +213 | 0.08 | 0.07 | -0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 5,054 | 5,263 | +209 | 0.03 | 0.02 | -0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 169 | 371 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 25,861 | 26,063 | +202 | 0.25 | 0.21 | -0.04 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 19,582 | 19,767 | +185 | 0.02 | 0.02 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,894 | 16,046 | +152 | 0.02 | 0.02 | -0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 3,888 | 4,025 | +137 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 11,297 | 11,427 | +130 | 0.28 | 0.25 | -0.03 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 2,397 | 2,527 | +130 | 0.05 | 0.10 | +0.05 | buy |
| Norinchukin Bank, The | 4,909 | 5,031 | +122 | 0.02 | 0.01 | -0.00 | buy |
| USS Investment Management Ltd | 32,968 | 33,089 | +121 | 0.03 | 0.02 | -0.00 | buy |
| Meiji Yasuda Life Insurance Co | 3,720 | 3,840 | +120 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 145 | 258 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Mystic Asset Management, Inc. | 5,130 | 5,240 | +110 | 0.22 | 0.20 | -0.03 | buy |
| Retirement Systems of Alabama | 31,316 | 31,422 | +106 | 0.01 | 0.01 | -0.00 | buy |
| DOLIVER ADVISORS, LP | 5,374 | 5,477 | +103 | 0.16 | 0.14 | -0.02 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,911 | 39,011 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,578 | 2,627 | +49 | 0.01 | 0.01 | -0.00 | buy |
| Kapitalo Investimentos Ltda | 4,612 | 4,654 | +42 | 0.11 | 0.13 | +0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 4,502 | 4,533 | +31 | 0.01 | 0.01 | -0.00 | buy |
| New England Research & Management, Inc. | 6,150 | 6,175 | +25 | 0.32 | 0.28 | -0.04 | buy |
| STEPH & CO | 1,590 | 1,609 | +19 | 0.06 | 0.05 | -0.01 | buy |
| Lowe Wealth Advisors, LLC | 800 | 816 | +16 | 0.04 | 0.03 | -0.00 | buy |
| Simmons Bank | 2,158 | 2,173 | +15 | 0.02 | 0.02 | -0.00 | buy |
| GW&K Investment Management, LLC | 16 | 29 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 461 | 463 | +2 | 0.04 | 0.03 | -0.01 | buy |
| Forum Financial Management, LP | 3,196 | 3,197 | +1 | 0.01 | 0.01 | -0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 22,640 | 22,639 | -1 | 0.82 | 0.72 | -0.09 | sell |
| MEEDER ASSET MANAGEMENT INC | 145 | 143 | -2 | 0.00 | 0.00 | -0.00 | sell |
| GAM Holding AG | 7,121 | 7,118 | -3 | 0.05 | 0.05 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 3,803 | 3,800 | -3 | 0.06 | 0.05 | -0.01 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 4,463 | 4,459 | -4 | 0.10 | 0.09 | -0.01 | sell |
| Raleigh Capital Management Inc. | 15 | 10 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 26 | 1 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 32,313 | 32,285 | -28 | 0.02 | 100.00 | +99.98 | sell |
| Kentucky Retirement Systems | 10,775 | 10,734 | -41 | 34.05 | 29.15 | -4.90 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 3,404 | 3,362 | -42 | 0.05 | 0.04 | -0.01 | sell |