| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 2,846,758 | 7,744,158 | +4,897,400 | 0.16 | 0.36 | +0.21 | buy |
| Dorsal Capital Management, LP | 1,200,000 | 3,000,000 | +1,800,000 | 0.32 | 0.68 | +0.36 | buy |
| BDT CAPITAL PARTNERS, LLC | 33,266,830 | 35,034,772 | +1,767,942 | 66.68 | 80.54 | +13.86 | buy |
| FIRST TRUST ADVISORS LP | 1,987,355 | 3,684,652 | +1,697,297 | 0.02 | 0.03 | 0.00 | buy |
| Qube Research & Technologies Ltd | 4,081,629 | 2,582,663 | +1,498,966 | 0.12 | 0.06 | 0.00 | sell |
| Invenomic Capital Management LP | 1,435,077 | 2,629,502 | +1,194,425 | 0.54 | 0.70 | +0.17 | buy |
| D. E. Shaw & Co., Inc. | 5,175,817 | 4,145,795 | +1,030,022 | 0.06 | 0.05 | 0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,783,669 | 2,093,411 | +690,258 | 0.06 | 0.04 | 0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,322,626 | 4,704,169 | +381,543 | 0.03 | 0.04 | +0.00 | buy |
| NATIXIS | 75,000 | 400,636 | +325,636 | 0.00 | 0.02 | +0.02 | buy |
| Prentice Capital Management, LP | 148,888 | 433,303 | +284,415 | 3.43 | 9.12 | +5.69 | buy |
| GSA CAPITAL PARTNERS LLP | 49,107 | 129,325 | +80,218 | 0.04 | 0.08 | 0.00 | buy |
| Graham Capital Management, L.P. | 46,429 | 110,026 | +63,597 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,145,448 | 4,195,916 | +50,468 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 800,000 | 850,000 | +50,000 | 0.11 | 0.14 | +0.03 | buy |
| Econ Financial Services Corp | 36,730 | 80,042 | +43,312 | 0.19 | 0.40 | +0.21 | buy |
| Matthew 25 Management Corp | 150,000 | 190,000 | +40,000 | 0.37 | 0.46 | +0.09 | buy |
| CI INVESTMENTS INC. | 18,256 | 56,200 | +37,944 | 0.00 | 0.00 | 0.00 | buy |
| Values First Advisors, Inc. | 44,389 | 81,833 | +37,444 | 0.18 | 0.34 | +0.16 | buy |
| Holocene Advisors, LP | 783,832 | 812,310 | +28,478 | 0.02 | 0.02 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 98,775 | 126,952 | +28,177 | 0.35 | 0.32 | 0.00 | buy |
| Bridgefront Capital, LLC | 42,930 | 67,913 | +24,983 | 0.16 | 0.30 | +0.15 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 27,506 | 51,553 | +24,047 | 0.02 | 0.05 | +0.03 | buy |
| Bleakley Financial Group, LLC | 331,216 | 353,476 | +22,260 | 0.07 | 0.09 | +0.01 | buy |
| South Dakota Investment Council | 119,227 | 138,267 | +19,040 | 0.02 | 0.02 | +0.00 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 156,831 | 170,820 | +13,989 | 0.20 | 0.21 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 63,613 | 76,897 | +13,284 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 418,848 | 431,025 | +12,177 | 0.03 | 0.03 | -0.00 | buy |
| STRS OHIO | 125,271 | 137,283 | +12,012 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 25,071 | 36,655 | +11,584 | 0.10 | 0.14 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 801,338 | 792,401 | +8,937 | 0.07 | 0.07 | 0.00 | sell |
| Treasurer of the State of North Carolina | 80,958 | 88,778 | +7,820 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 244,303 | 249,680 | +5,377 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 20,185 | 24,995 | +4,810 | 0.04 | 0.05 | +0.01 | buy |
| Privium Fund Management B.V. | 17,700 | 22,200 | +4,500 | 0.04 | 0.05 | +0.01 | buy |
| Marex Group plc | 35,600 | 38,400 | +2,800 | 0.04 | 0.03 | -0.01 | buy |
| ArrowMark Colorado Holdings LLC | 8,556,699 | 8,559,116 | +2,417 | 0.63 | 0.66 | +0.03 | buy |
| Quarry LP | 3,573 | 5,636 | +2,063 | 0.02 | 0.02 | 0.00 | buy |
| Byrne Asset Management LLC | 1,000 | 2,904 | +1,904 | 0.00 | 0.02 | +0.01 | buy |
| Resonant Capital Advisors, LLC | 26,649 | 28,383 | +1,734 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,700 | 47,800 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 671 | 1,481 | +810 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 11,574 | 12,122 | +548 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Advisors Network LLC | 11,713 | 12,030 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Utah Retirement Systems | 10,000 | 10,300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 71,317 | 71,484 | +167 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 15,772 | 15,662 | +110 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 100 | 200 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 1 | 13 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 492 | 484 | -8 | 0.00 | 0.00 | -0.00 | sell |
| WMS Partners, LLC | 14,387 | 14,364 | -23 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 992 | 892 | -100 | 0.00 | 0.00 | -0.00 | sell |
| L2 Asset Management, LLC | 10,749 | 10,302 | -447 | 0.05 | 0.03 | -0.02 | sell |
| Lowe Wealth Advisors, LLC | 1,271 | 639 | -632 | 0.00 | 0.00 | -0.00 | sell |
| Abbot Financial Management, Inc. | 11,630 | 10,880 | -750 | 0.05 | 0.05 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 16,810 | 15,983 | -827 | 0.00 | 0.00 | +0.00 | sell |
| Anchor Investment Management, LLC | 1,200 | 200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 11,257 | 10,057 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 41,219 | 39,834 | -1,385 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 46,500 | 45,100 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 129,241 | 126,952 | -2,289 | 0.32 | 0.32 | +0.00 | sell |
| Olympiad Research LP | 28,372 | 25,098 | -3,274 | 0.20 | 0.17 | -0.03 | sell |
| Ameritas Investment Partners, Inc. | 48,262 | 44,952 | -3,310 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,631 | 26,598 | -4,033 | 0.02 | 0.02 | -0.00 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 5,018 | 9 | -5,009 | 0.01 | 0.00 | -0.01 | sell |
| Quadrant Private Wealth Management, LLC | 17,000 | 10,900 | -6,100 | 0.03 | 0.02 | -0.01 | sell |
| Retirement Systems of Alabama | 243,180 | 235,617 | -7,563 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 21,185 | 11,611 | -9,574 | 0.01 | 0.01 | -0.00 | sell |
| Cladis Investment Advisory, LLC | 24,000 | 13,000 | -11,000 | 0.15 | 0.08 | -0.07 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 58,532 | 46,689 | -11,843 | 0.06 | 0.06 | -0.00 | sell |
| FORMULA GROWTH LTD | 732,000 | 720,000 | -12,000 | 1.56 | 1.57 | +0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 5,169,000 | 5,156,663 | -12,337 | 0.84 | 0.84 | -0.00 | sell |
| Atlas Private Wealth Advisors | 40,230 | 27,420 | -12,810 | 0.05 | 0.03 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 93,788 | 80,455 | -13,333 | 0.07 | 0.07 | +0.00 | sell |
| WINTON GROUP Ltd | 31,955 | 16,575 | -15,380 | 0.02 | 0.01 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 111,816 | 92,887 | -18,929 | 0.10 | 0.08 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 111,123 | 90,100 | -21,023 | 0.08 | 0.06 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 4,794,488 | 4,766,281 | -28,207 | 0.06 | 0.06 | +0.00 | sell |
| Marex Group plc | 51,499 | 23,078 | -28,421 | 0.07 | 0.02 | -0.04 | sell |
| Oak Thistle LLC | 85,250 | 55,781 | -29,469 | 0.30 | 0.11 | -0.20 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 100,181 | 65,689 | -34,492 | 0.20 | 0.13 | -0.07 | sell |
| Lombard Odier Asset Management (USA) Corp | 115,345 | 65,000 | -50,345 | 0.09 | 0.08 | -0.02 | sell |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 378,208 | 316,635 | -61,573 | 0.04 | 0.03 | -0.01 | sell |
| TWINBEECH CAPITAL LP | 1,152,696 | 473,783 | -678,913 | 0.16 | 0.06 | -0.10 | sell |