| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 4,486,624 | 6,550,945 | +2,064,321 | 0.07 | 0.11 | +0.03 | buy |
| Interval Partners, LP | 396,212 | 1,866,842 | +1,470,630 | 0.60 | 2.16 | +1.56 | buy |
| Woodline Partners LP | 276,882 | 876,450 | +599,568 | 0.14 | 0.45 | +0.31 | buy |
| Pertento Partners LLP | 687,947 | 1,215,904 | +527,957 | 7.47 | 8.16 | +0.69 | buy |
| Hook Mill Capital Partners, LP | 423,789 | 713,705 | +289,916 | 4.97 | 5.65 | +0.68 | buy |
| DENDUR CAPITAL LP | 1,194,600 | 1,350,000 | +155,400 | 9.41 | 13.26 | +3.85 | buy |
| GREAT LAKES ADVISORS, LLC | 225,409 | 352,099 | +126,690 | 0.10 | 0.17 | +0.06 | buy |
| BNP Paribas Asset Management Holding S.A. | 26,932 | 149,550 | +122,618 | 0.00 | 0.02 | +0.02 | buy |
| CLEARFIELD CAPITAL MANAGEMENT LP | 359,483 | 473,395 | +113,912 | 16.46 | 22.56 | +6.10 | buy |
| Hudson Bay Capital Management LP | 75,831 | 186,770 | +110,939 | 0.02 | 0.05 | +0.02 | buy |
| FIL Ltd | 34,406 | 117,142 | +82,736 | 0.00 | 0.01 | +0.00 | buy |
| Artemis Investment Management LLP | 389,123 | 462,137 | +73,014 | 0.26 | 0.33 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 410,391 | 476,214 | +65,823 | 1.18 | 1.21 | +0.03 | buy |
| Rivermont Capital Management LP | 235,072 | 284,534 | +49,462 | 4.65 | 6.45 | +1.80 | buy |
| Cinctive Capital Management LP | 21,627 | 45,868 | +24,241 | 0.06 | 0.13 | +0.07 | buy |
| FACTORY MUTUAL INSURANCE CO | 472,200 | 492,300 | +20,100 | 0.29 | 0.30 | +0.00 | buy |
| Curi Capital, LLC | 216,931 | 231,571 | +14,640 | 0.27 | 0.29 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 43,493 | 52,485 | +8,992 | 0.32 | 0.40 | +0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,842 | 21,156 | +8,314 | 0.15 | 0.22 | +0.07 | buy |
| Davis Investment Partners, LLC | 22,832 | 28,671 | +5,839 | 0.52 | 0.62 | +0.10 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 150,826 | 155,358 | +4,532 | 0.68 | 0.74 | +0.06 | buy |
| South Street Advisors LLC | 317,599 | 321,248 | +3,649 | 2.73 | 2.58 | -0.16 | buy |
| Dynasty Wealth Management, LLC | 21,174 | 24,119 | +2,945 | 0.04 | 0.04 | +0.00 | buy |
| Westover Capital Advisors, LLC | 6,161 | 8,937 | +2,776 | 0.10 | 0.12 | +0.02 | buy |
| HB Wealth Management, LLC | 4,772 | 7,371 | +2,599 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 25,293 | 27,821 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 85,405 | 87,429 | +2,024 | 0.05 | 0.05 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 5,797 | 7,722 | +1,925 | 0.06 | 0.07 | +0.01 | buy |
| Foguth Wealth Management, LLC. | 3,725 | 5,469 | +1,744 | 0.11 | 0.13 | +0.02 | buy |
| Kapitalo Investimentos Ltda | 5,578 | 7,115 | +1,537 | 0.07 | 0.11 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,634 | 12,065 | +1,431 | 0.04 | 0.05 | +0.01 | buy |
| Duncan Williams Asset Management, LLC | 6,959 | 8,155 | +1,196 | 0.34 | 0.36 | +0.03 | buy |
| SEEDS INVESTOR LLC | 6,537 | 7,643 | +1,106 | 0.33 | 0.21 | -0.12 | buy |
| FULTON BANK, N.A. | 9,206 | 10,141 | +935 | 0.02 | 0.02 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 8,870 | 9,773 | +903 | 0.01 | 0.02 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 64,919 | 65,766 | +847 | 0.73 | 0.74 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 3,976 | 4,766 | +790 | 0.02 | 0.02 | +0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 17,396 | 18,171 | +775 | 0.02 | 0.02 | +0.00 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 3,951 | 4,370 | +419 | 0.01 | 0.01 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 5,988 | 6,289 | +301 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 3,915 | 4,084 | +169 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 18,452 | 18,597 | +145 | 0.18 | 0.18 | -0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,404 | 4,530 | +126 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Investment Partners, LLC | 10,437 | 10,497 | +60 | 0.03 | 0.03 | -0.00 | buy |
| Front Row Advisors LLC | 360 | 406 | +46 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 50,449 | 50,485 | +36 | 0.07 | 0.07 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 142 | 154 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 8 | 16 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 5,092 | 5,099 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Beaird Harris Wealth Management, LLC | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 19,707 | 19,655 | -52 | 0.02 | 0.02 | +0.00 | sell |
| Verdence Capital Advisors LLC | 13,133 | 13,075 | -58 | 0.06 | 0.06 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 7,727 | 7,661 | -66 | 0.07 | 0.05 | -0.01 | sell |
| Janney Capital Management LLC | 8,442 | 8,370 | -72 | 0.03 | 0.03 | +0.00 | sell |
| Catalyst Capital Advisors LLC | 46,700 | 46,625 | -75 | 0.06 | 0.06 | -0.00 | sell |
| Triangle Securities Wealth Management | 19,634 | 19,544 | -90 | 0.30 | 0.29 | -0.01 | sell |
| WRIGHT INVESTORS SERVICE INC | 27,598 | 27,507 | -91 | 0.38 | 0.38 | +0.01 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 5,794 | 5,698 | -96 | 0.01 | 0.01 | -0.00 | sell |
| One Wealth Advisors, LLC | 4,201 | 4,098 | -103 | 0.04 | 0.05 | +0.01 | sell |
| Avalon Trust Co | 346 | 150 | -196 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,600 | 18,041 | -559 | 0.03 | 0.03 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 9,763 | 9,041 | -722 | 0.02 | 0.01 | -0.00 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 125,174 | 124,324 | -850 | 0.48 | 0.45 | -0.03 | sell |
| AdvisorShares Investments LLC | 2,580 | 1,580 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,500 | 54,500 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| Symmetry Partners, LLC | 5,081 | 3,992 | -1,089 | 0.02 | 0.01 | -0.01 | sell |
| United Asset Strategies, Inc. | 33,666 | 32,442 | -1,224 | 0.18 | 0.17 | -0.01 | sell |
| Ironwood Investment Counsel, LLC | 8,950 | 7,475 | -1,475 | 0.08 | 0.07 | -0.01 | sell |
| Utah Retirement Systems | 39,168 | 37,668 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| LGT Group Foundation | 79,667 | 77,984 | -1,683 | 0.10 | 0.07 | -0.04 | sell |
| JB Capital LLC | 27,168 | 25,482 | -1,686 | 0.10 | 0.08 | -0.01 | sell |
| Independent Advisor Alliance | 6,663 | 4,832 | -1,831 | 0.01 | 0.01 | -0.00 | sell |
| PAX Financial Group, LLC | 13,656 | 11,598 | -2,058 | 0.15 | 0.12 | -0.03 | sell |
| Waverly Advisors, LLC | 13,499 | 10,956 | -2,543 | 0.02 | 0.01 | -0.01 | sell |
| SIRIOS CAPITAL MANAGEMENT L P | 18,190 | 15,559 | -2,631 | 0.18 | 0.14 | -0.04 | sell |
| Polar Capital Holdings Plc | 464,527 | 460,124 | -4,403 | 0.13 | 0.14 | +0.01 | sell |
| Retirement Systems of Alabama | 335,929 | 331,082 | -4,847 | 0.07 | 0.07 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 101,653 | 94,528 | -7,125 | 0.06 | 0.05 | -0.01 | sell |
| Global IMC LLC | 92,277 | 79,472 | -12,805 | 1.15 | 0.95 | -0.20 | sell |
| PDT Partners, LLC | 61,077 | 42,577 | -18,500 | 0.31 | 0.21 | -0.10 | sell |
| Dorsal Capital Management, LP | 4,675,435 | 4,650,000 | -25,435 | 8.24 | 8.48 | +0.24 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,110,403 | 1,084,719 | -25,684 | 0.92 | 0.92 | +0.00 | sell |
| Unisphere Establishment | 300,000 | 272,500 | -27,500 | 0.16 | 0.15 | -0.02 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 2,524,168 | 2,494,887 | -29,281 | 2.38 | 2.60 | +0.22 | sell |
| Ararat Capital Management LP | 427,396 | 390,517 | -36,879 | 6.55 | 6.35 | -0.20 | sell |
| Sapience Investments, LLC | 120,004 | 65,859 | -54,145 | 2.15 | 1.78 | -0.36 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 116,940 | 59,531 | -57,409 | 0.10 | 0.06 | -0.05 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 1,440,000 | 1,371,709 | -68,291 | 2.76 | 3.62 | +0.85 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 94,096 | 14,301 | -79,795 | 0.10 | 0.02 | -0.08 | sell |
| EMINENCE CAPITAL, LP | 261,899 | 117,202 | -144,697 | 0.20 | 0.10 | -0.10 | sell |
| VeriStar Capital Management LP | 336,188 | 182,488 | -153,700 | 9.53 | 5.80 | -3.73 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,846,941 | 1,612,397 | -234,544 | 0.64 | 0.59 | -0.05 | sell |
| Liontrust Investment Partners LLP | 454,586 | 48,637 | -405,949 | 0.34 | 0.04 | -0.31 | sell |
| Atalan Capital Partners, LP | 3,600,000 | 3,152,698 | -447,302 | 16.06 | 15.57 | -0.49 | sell |
| Clarkston Capital Partners, LLC | 6,558,691 | 5,759,090 | -799,601 | 6.24 | 5.82 | -0.42 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,154,487 | 323,391 | -831,096 | 0.59 | 0.16 | -0.43 | sell |
| Boston Partners | 16,527,901 | 15,169,026 | -1,358,875 | 1.06 | 1.00 | -0.06 | sell |
| Sachem Head Capital Management LP | 15,932,877 | 13,707,261 | -2,225,616 | 36.79 | 36.11 | -0.68 | sell |