| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Linonia Partnership LP | 4,312,151 | 5,362,728 | +1,050,577 | 25.95 | 24.39 | -1.56 | buy |
| Darsana Capital Partners LP | 2,000,000 | 2,500,000 | +500,000 | 10.83 | 10.02 | -0.81 | buy |
| Stockbridge Partners LLC | 1,039,356 | 1,445,206 | +405,850 | 4.62 | 6.39 | +1.77 | buy |
| Allspring Global Investments Holdings, LLC | 225,717 | 479,859 | +254,142 | 0.08 | 0.15 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 111,553 | 332,984 | +221,431 | 0.02 | 0.05 | 0.00 | buy |
| Freestone Grove Partners LP | 63,937 | 250,570 | +186,633 | 0.11 | 0.36 | +0.25 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,632,277 | 1,778,201 | +145,924 | 0.03 | 0.02 | 0.00 | buy |
| Sculptor Capital LP | 382,000 | 510,000 | +128,000 | 1.04 | 1.06 | +0.02 | buy |
| Sandhill Capital Partners LLC | 103,328 | 207,529 | +104,201 | 1.66 | 2.97 | +1.31 | buy |
| Anabranch Capital Management, LP | 33,093 | 124,645 | +91,552 | 4.79 | 16.84 | +12.05 | buy |
| VANGUARD GROUP INC | 9,039,377 | 8,953,238 | +86,139 | 0.03 | 0.03 | 0.00 | sell |
| Greenstone Partners & Co., LLC | 125,956 | 185,956 | +60,000 | 5.29 | 7.27 | +1.97 | buy |
| Hudson Way Capital Management LLC | 252,986 | 311,912 | +58,926 | 4.93 | 4.98 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,100 | 113,900 | +29,200 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 273,780 | 297,036 | +23,256 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,808 | 25,686 | +20,878 | 0.13 | 0.35 | +0.21 | buy |
| Teca Partners, LP | 106,156 | 126,156 | +20,000 | 15.39 | 15.41 | +0.02 | buy |
| Oakcliff Capital Partners, LP | 65,683 | 83,183 | +17,500 | 6.52 | 7.17 | +0.65 | buy |
| NATIXIS ADVISORS, LLC | 106,373 | 90,948 | +15,425 | 0.04 | 0.03 | 0.00 | sell |
| Sone Capital Management, LLC | 4,635 | 19,584 | +14,949 | 0.09 | 0.32 | +0.23 | buy |
| M.D. Sass, LLC | 18,655 | 32,186 | +13,531 | 0.35 | 0.51 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 61,591 | 48,782 | +12,809 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 155,100 | 166,800 | +11,700 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 31,772 | 20,167 | +11,605 | 0.02 | 0.01 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 249,799 | 259,598 | +9,799 | 0.92 | 0.88 | -0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 120,988 | 128,447 | +7,459 | 0.09 | 0.10 | 0.00 | buy |
| Advisors Capital Management, LLC | 50,364 | 56,748 | +6,384 | 0.14 | 0.13 | -0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 51,659 | 45,566 | +6,093 | 0.13 | 0.11 | 0.00 | sell |
| M&G Plc | 48,922 | 53,535 | +4,613 | 0.06 | 0.06 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,954 | 80,149 | +4,195 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 186,472 | 182,342 | +4,130 | 0.02 | 0.02 | 0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 34,600 | 38,200 | +3,600 | 0.13 | 0.13 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 2,138 | 5,631 | +3,493 | 0.07 | 0.15 | +0.08 | buy |
| New Age Alpha Advisors, LLC | 13,739 | 17,209 | +3,470 | 0.13 | 0.15 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,277 | 26,597 | +3,320 | 0.01 | 0.01 | 0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 3,046 | 5,695 | +2,649 | 0.03 | 0.04 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 21,915 | 23,841 | +1,926 | 0.11 | 0.09 | -0.02 | buy |
| R Squared Ltd | 1,091 | 2,931 | +1,840 | 0.11 | 0.28 | +0.17 | buy |
| COMMERCE BANK | 18,087 | 16,420 | +1,667 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 1,890 | 352 | +1,538 | 0.11 | 0.01 | 0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 137,843 | 139,315 | +1,472 | 3.27 | 3.36 | +0.08 | buy |
| PARK AVENUE SECURITIES LLC | 6,576 | 8,007 | +1,431 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 10,323 | 11,694 | +1,371 | 0.01 | 0.01 | 0.00 | buy |
| Night Owl Capital Management, LLC | 79,596 | 80,920 | +1,324 | 1.99 | 1.78 | -0.21 | buy |
| PRUDENTIAL PLC | 3,573 | 4,653 | +1,080 | 0.01 | 0.01 | +0.00 | buy |
| OAK RIDGE INVESTMENTS LLC | 3,928 | 4,998 | +1,070 | 0.06 | 0.06 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 78,188 | 79,245 | +1,057 | 0.28 | 0.23 | -0.05 | buy |
| Scientech Research LLC | 960 | 1,888 | +928 | 0.08 | 0.24 | +0.16 | buy |
| State of Alaska, Department of Revenue | 9,205 | 8,370 | +835 | 0.02 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,300 | 4,113 | +813 | 0.02 | 0.02 | 0.00 | buy |
| D.A. DAVIDSON & CO. | 3,377 | 4,110 | +733 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 56,129 | 55,491 | +638 | 0.02 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 3,903 | 4,463 | +560 | 0.02 | 0.02 | +0.00 | buy |
| CASTLEARK MANAGEMENT LLC | 4,600 | 5,100 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,763 | 27,294 | +469 | 0.16 | 0.13 | 0.00 | sell |
| STEPHENS INC /AR/ | 2,079 | 2,538 | +459 | 0.01 | 0.01 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 23,817 | 24,215 | +398 | 1.99 | 1.75 | -0.24 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,101 | 2,491 | +390 | 0.15 | 0.14 | -0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 32,481 | 32,856 | +375 | 0.16 | 0.13 | 0.00 | buy |
| Clearbridge Investments, LLC | 262,188 | 262,551 | +363 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 21,608 | 21,275 | +333 | 0.03 | 0.02 | -0.00 | sell |
| Kera Capital Partners, Inc. | 1,361 | 1,673 | +312 | 0.05 | 0.03 | -0.02 | buy |
| Ballentine Partners, LLC | 1,703 | 1,422 | +281 | 0.01 | 0.00 | 0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,767 | 19,023 | +256 | 0.06 | 0.04 | -0.02 | buy |
| Retirement Systems of Alabama | 101,797 | 102,036 | +239 | 0.08 | 0.07 | -0.01 | buy |
| Stablepoint Partners, LLC | 4,676 | 4,903 | +227 | 0.17 | 0.15 | -0.02 | buy |
| Vancity Investment Management Ltd | 4,471 | 4,694 | +223 | 0.14 | 0.13 | -0.01 | buy |
| INTRUST BANK NA | 4,030 | 4,248 | +218 | 0.08 | 0.07 | -0.01 | buy |
| Net Worth Advisory Group | 1,453 | 1,658 | +205 | 0.10 | 0.07 | -0.03 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 26,567 | 26,368 | +199 | 0.07 | 0.05 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 12,262 | 12,447 | +185 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 3,580 | 3,409 | +171 | 0.00 | 0.00 | 0.00 | sell |
| Procyon Advisors, LLC | 3,615 | 3,777 | +162 | 0.05 | 0.04 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 35,094 | 35,232 | +138 | 0.82 | 0.79 | -0.02 | buy |
| BESSEMER GROUP INC | 93,110 | 93,244 | +134 | 0.03 | 0.03 | -0.00 | buy |
| Meeder Advisory Services, Inc. | 1,570 | 1,697 | +127 | 0.02 | 0.01 | -0.00 | buy |
| First Bank & Trust | 2,945 | 3,061 | +116 | 0.11 | 0.10 | -0.01 | buy |
| WHITTIER TRUST CO | 63,497 | 63,387 | +110 | 0.17 | 0.13 | 0.00 | sell |
| Versant Capital Management, Inc | 783 | 674 | +109 | 0.03 | 0.02 | 0.00 | sell |
| Avory & Company, LLC | 1,079 | 1,187 | +108 | 0.15 | 0.15 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,000 | 20,100 | +100 | 0.02 | 0.02 | -0.00 | buy |
| DMC Group, LLC | 1,497 | 1,595 | +98 | 0.24 | 0.21 | -0.02 | buy |
| Cassaday & Co Wealth Management LLC | 987 | 1,085 | +98 | 0.01 | 0.00 | -0.00 | buy |
| Wedmont Private Capital | 1,938 | 2,033 | +95 | 0.02 | 0.01 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 6,975 | 7,047 | +72 | 0.06 | 0.05 | -0.01 | buy |
| PROFUND ADVISORS LLC | 1,967 | 1,898 | +69 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,943 | 2,877 | +66 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 11,500 | 11,562 | +62 | 0.02 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 13,838 | 13,895 | +57 | 0.03 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,982 | 3,031 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 37,343 | 37,378 | +35 | 0.43 | 0.34 | -0.09 | buy |
| SEEDS INVESTOR LLC | 1,143 | 1,173 | +30 | 0.06 | 0.05 | -0.01 | buy |
| OSSIAM | 25 | 54 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 1,661 | 1,688 | +27 | 0.09 | 0.08 | -0.01 | buy |
| Verdence Capital Advisors LLC | 1,224 | 1,249 | +25 | 0.02 | 0.01 | -0.00 | buy |
| First Pacific Financial | 17 | 30 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Gen-Wealth Partners Inc | 912 | 925 | +13 | 0.07 | 0.06 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 1,874 | 1,882 | +8 | 0.02 | 0.01 | -0.00 | buy |
| Westfuller Advisors, LLC | 330 | 338 | +8 | 0.03 | 0.03 | -0.01 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 72 | 74 | +2 | 0.00 | 0.00 | 0.00 | buy |