| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BDT CAPITAL PARTNERS, LLC | 52,416,262 | 59,565,318 | +7,149,056 | 100.00 | 100.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,013,671 | 5,465,814 | +1,452,143 | 0.02 | 0.02 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,528,935 | 6,494,339 | +965,404 | 0.17 | 0.16 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,044,777 | 2,807,431 | +762,654 | 0.04 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 1,223,944 | 513,781 | +710,163 | 0.10 | 0.02 | 0.00 | sell |
| MAVERICK CAPITAL LTD | 61,002 | 734,831 | +673,829 | 0.01 | 0.08 | +0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 702,482 | 1,339,991 | +637,509 | 0.19 | 0.28 | +0.09 | buy |
| T. Rowe Price Investment Management, Inc. | 3,411,667 | 3,997,850 | +586,183 | 0.02 | 0.02 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 1,153,200 | 1,593,200 | +440,000 | 0.45 | 0.50 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 731,862 | 1,119,484 | +387,622 | 0.06 | 0.09 | 0.00 | buy |
| FIL Ltd | 7,350,000 | 7,550,000 | +200,000 | 0.06 | 0.04 | -0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,973,188 | 6,136,209 | +163,021 | 0.94 | 0.79 | -0.15 | buy |
| Marex Group plc | 50,011 | 141,765 | +91,754 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 3,922,220 | 3,963,420 | +41,200 | 0.04 | 0.04 | -0.01 | buy |
| Perbak Capital Partners LLP | 17,060 | 55,118 | +38,058 | 0.08 | 0.26 | +0.18 | buy |
| Gotham Asset Management, LLC | 290,652 | 324,700 | +34,048 | 0.02 | 0.02 | -0.00 | buy |
| Bleakley Financial Group, LLC | 51,852 | 84,761 | +32,909 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,837,800 | 4,807,094 | +30,706 | 0.07 | 0.05 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 66,001 | 44,973 | +21,028 | 0.02 | 0.01 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 235,275 | 221,054 | +14,221 | 0.01 | 0.00 | 0.00 | sell |
| Integrated Advisors Network LLC | 31,894 | 44,701 | +12,807 | 0.01 | 0.01 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 45,147 | 56,941 | +11,794 | 0.11 | 0.16 | +0.05 | buy |
| City State Bank | 10,063 | 20,063 | +10,000 | 0.03 | 0.04 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 50,000 | 60,000 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| SFG Wealth Management, LLC. | 23,402 | 28,402 | +5,000 | 0.09 | 0.08 | -0.01 | buy |
| Perigon Wealth Management, LLC | 50,076 | 53,878 | +3,802 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 83,842 | 87,242 | +3,400 | 0.00 | 0.00 | 0.00 | buy |
| Versant Capital Management, Inc | 10,037 | 7,594 | +2,443 | 0.02 | 0.01 | 0.00 | sell |
| Gateway Wealth Partners, LLC | 19,000 | 20,125 | +1,125 | 0.04 | 0.03 | -0.01 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 26,166 | 26,891 | +725 | 0.16 | 0.13 | -0.04 | buy |
| Cullen Capital Management, LLC | 31,664 | 32,385 | +721 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 26,924 | 27,325 | +401 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 383 | 766 | +383 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 229,591 | 229,820 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Colonial Trust Advisors | 100 | 300 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 150 | 250 | +100 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 11,056 | 11,142 | +86 | 0.04 | 0.04 | -0.01 | buy |
| Rakuten Securities, Inc. | 162 | 214 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 12,489 | 12,524 | +35 | 0.03 | 0.02 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 41,965 | 41,984 | +19 | 0.01 | 0.00 | -0.00 | buy |
| HOEY INVESTMENTS, INC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 9,801 | 9,701 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,136 | 20,000 | -136 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 201 | 1 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,815 | 28,478 | -337 | 0.00 | 0.00 | -0.00 | sell |
| Center for Financial Planning, Inc. | 1,097 | 700 | -397 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 118,010 | 117,374 | -636 | 0.29 | 0.17 | -0.12 | sell |
| Values First Advisors, Inc. | 92,275 | 91,611 | -664 | 0.38 | 0.32 | -0.06 | sell |
| HUB Investment Partners, LLC | 20,121 | 19,321 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 21,746 | 19,993 | -1,753 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 157,648 | 155,893 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 22,075 | 20,075 | -2,000 | 0.08 | 0.06 | -0.02 | sell |
| Compagnie Lombard Odier SCmA | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 18,300 | 15,178 | -3,122 | 0.03 | 0.02 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 151,120 | 147,870 | -3,250 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 29,591 | 23,196 | -6,395 | 0.07 | 0.04 | -0.03 | sell |
| Kestra Investment Management, LLC | 25,858 | 19,012 | -6,846 | 0.01 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 26,410 | 19,480 | -6,930 | 0.06 | 0.03 | -0.02 | sell |
| SIG BROKERAGE, LP | 19,217 | 11,417 | -7,800 | 0.01 | 0.00 | -0.00 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 145,156 | 136,929 | -8,227 | 0.20 | 0.15 | -0.04 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 27,220 | 14,150 | -13,070 | 0.01 | 0.01 | -0.01 | sell |
| Summit Financial Strategies, Inc. | 33,195 | 13,003 | -20,192 | 0.03 | 0.01 | -0.02 | sell |
| Moors & Cabot, Inc. | 37,976 | 16,776 | -21,200 | 0.01 | 0.01 | -0.01 | sell |
| Fieldview Capital Management, LLC | 178,660 | 151,247 | -27,413 | 0.23 | 0.13 | -0.09 | sell |
| Polymer Capital Management (HK) LTD | 46,041 | 18,281 | -27,760 | 0.07 | 0.02 | -0.05 | sell |
| TOWLE & CO | 2,305,909 | 2,247,789 | -58,120 | 3.28 | 3.07 | -0.21 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,996,200 | 3,901,593 | -94,607 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 168,800 | 70,382 | -98,418 | 0.09 | 0.03 | -0.07 | sell |
| Woodline Partners LP | 369,655 | 247,654 | -122,001 | 0.02 | 0.01 | -0.01 | sell |
| Soviero Asset Management, LP | 520,000 | 370,000 | -150,000 | 2.99 | 2.69 | -0.30 | sell |
| Boston Partners | 1,722,420 | 1,506,344 | -216,076 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 313,908 | 40,751 | -273,157 | 0.10 | 0.01 | -0.09 | sell |
| TWINBEECH CAPITAL LP | 510,028 | 182,637 | -327,391 | 0.07 | 0.02 | -0.05 | sell |