| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 153,973 | 2,288,255 | +2,134,282 | 0.16 | 2.28 | +2.12 | buy |
| Impax Asset Management Group plc | 425,763 | 2,013,880 | +1,588,117 | 0.08 | 0.35 | +0.27 | buy |
| Anomaly Capital Management, LP | 3,608,523 | 5,164,617 | +1,556,094 | 6.72 | 8.17 | +1.45 | buy |
| Robeco Schweiz AG | 1,394,125 | 2,605,341 | +1,211,216 | 1.31 | 2.17 | +0.86 | buy |
| SPRUCE HOUSE INVESTMENT MANAGEMENT LLC | 300,000 | 1,500,000 | +1,200,000 | 0.97 | 3.26 | +2.30 | buy |
| Zimmer Partners, LP | 205,000 | 1,303,000 | +1,098,000 | 0.18 | 1.06 | +0.87 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,688,455 | 3,761,906 | +1,073,451 | 0.34 | 0.41 | +0.08 | buy |
| Select Equity Group, L.P. | 15,426,777 | 16,375,022 | +948,245 | 2.97 | 2.61 | -0.36 | buy |
| FIRST TRUST ADVISORS LP | 1,475,429 | 2,404,895 | +929,466 | 0.08 | 0.11 | 0.00 | buy |
| CDAM (UK) Ltd | 690,715 | 1,276,796 | +586,081 | 5.05 | 8.38 | +3.33 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,340,649 | 2,841,903 | +501,254 | 1.07 | 1.11 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,849,444 | 3,261,964 | +412,520 | 0.01 | 0.01 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,170,691 | 788,049 | +382,642 | 0.09 | 0.06 | -0.04 | sell |
| NATIXIS ADVISORS, LLC | 317,881 | 89,251 | +228,630 | 0.03 | 0.01 | 0.00 | sell |
| SAMLYN CAPITAL, LLC | 3,084,894 | 3,310,509 | +225,615 | 2.51 | 2.22 | -0.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 1,361 | 199,697 | +198,336 | 0.00 | 0.03 | +0.03 | buy |
| Forest Avenue Capital Management LP | 948,169 | 1,122,251 | +174,082 | 6.42 | 6.05 | -0.37 | buy |
| CHILTON INVESTMENT CO INC. | 87,166 | 243,664 | +156,498 | 0.12 | 0.28 | +0.16 | buy |
| CenterBook Partners LP | 74,511 | 162,627 | +88,116 | 0.23 | 0.44 | +0.22 | buy |
| Border to Coast Pensions Partnership Ltd | 342,357 | 420,223 | +77,866 | 0.40 | 0.38 | -0.02 | buy |
| Legal & General Group Plc | 473,193 | 546,462 | +73,269 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,286,389 | 1,215,942 | +70,447 | 0.04 | 0.03 | 0.00 | sell |
| BESSEMER GROUP INC | 3,748,827 | 3,814,426 | +65,599 | 0.32 | 0.28 | -0.04 | buy |
| Thematics Asset Management | 419,000 | 484,000 | +65,000 | 0.84 | 0.85 | +0.01 | buy |
| South Street Advisors LLC | 172,182 | 234,144 | +61,962 | 1.28 | 1.58 | +0.30 | buy |
| CI INVESTMENTS INC. | 42,744 | 103,291 | +60,547 | 0.01 | 0.02 | 0.00 | buy |
| LORD, ABBETT & CO. LLC | 840,699 | 899,064 | +58,365 | 0.13 | 0.13 | -0.01 | buy |
| RHUMBLINE ADVISERS | 508,554 | 562,244 | +53,690 | 0.02 | 0.02 | 0.00 | buy |
| COMMERCE BANK | 62,669 | 13,364 | +49,305 | 0.02 | 0.00 | 0.00 | sell |
| FIL Ltd | 865,082 | 911,429 | +46,347 | 0.04 | 0.04 | -0.01 | buy |
| Grandeur Peak Global Advisors, LLC | 99,199 | 142,094 | +42,895 | 0.39 | 0.52 | +0.14 | buy |
| Madison Asset Management, LLC | 120,552 | 160,078 | +39,526 | 0.07 | 0.08 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 155,049 | 193,072 | +38,023 | 0.03 | 0.03 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,043,729 | 5,015,867 | +27,862 | 0.13 | 0.12 | 0.00 | sell |
| Retirement Systems of Alabama | 231,482 | 254,759 | +23,277 | 0.04 | 0.04 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 215,590 | 237,309 | +21,719 | 0.31 | 0.32 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,131 | 65,390 | +19,259 | 0.04 | 0.05 | +0.01 | buy |
| Versor Investments LP | 10,900 | 25,810 | +14,910 | 0.10 | 0.18 | +0.08 | buy |
| FOSTER & MOTLEY INC | 9,638 | 23,762 | +14,124 | 0.03 | 0.07 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,542,739 | 1,556,606 | +13,867 | 0.25 | 0.21 | 0.00 | buy |
| Quantedge Capital Pte Ltd | 73,000 | 86,300 | +13,300 | 1.29 | 1.14 | -0.15 | buy |
| Douglass Winthrop Advisors, LLC | 57,009 | 70,272 | +13,263 | 0.06 | 0.06 | +0.00 | buy |
| Corebridge Financial, Inc. | 217,604 | 229,609 | +12,005 | 0.06 | 0.06 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 114,046 | 125,473 | +11,427 | 0.02 | 0.02 | 0.00 | buy |
| WINTON GROUP Ltd | 40,997 | 52,300 | +11,303 | 0.14 | 0.16 | +0.03 | buy |
| Fiera Capital Corp | 162,250 | 173,076 | +10,826 | 0.02 | 0.02 | -0.00 | buy |
| Cullen Capital Management, LLC | 10,953 | 21,023 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 176,875 | 166,845 | +10,030 | 0.30 | 0.20 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,700 | 50,700 | +10,000 | 0.16 | 0.12 | -0.04 | buy |
| Empowered Funds, LLC | 90,833 | 100,681 | +9,848 | 0.08 | 0.07 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 9,214 | 17,761 | +8,547 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 39,634 | 47,881 | +8,247 | 0.69 | 0.73 | +0.04 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 47,056 | 40,966 | +6,090 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 17,351 | 22,818 | +5,467 | 0.49 | 0.55 | +0.05 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,169 | 42,801 | +4,632 | 0.05 | 0.04 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,904 | 42,526 | +4,622 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,200 | 45,800 | +4,600 | 0.01 | 0.01 | -0.00 | buy |
| Southeast Asset Advisors, LLC | 105,035 | 109,631 | +4,596 | 0.62 | 0.54 | -0.08 | buy |
| Alberta Investment Management Corp | 14,131 | 18,377 | +4,246 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,302 | 8,245 | +3,943 | 0.02 | 0.03 | +0.01 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,563 | 39,063 | +3,500 | 0.04 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 185,827 | 182,513 | +3,314 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 58,475 | 61,679 | +3,204 | 0.10 | 0.10 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 8,606 | 11,506 | +2,900 | 0.00 | 0.00 | 0.00 | buy |
| Gitterman Wealth Management, LLC | 7,683 | 10,424 | +2,741 | 0.14 | 0.19 | +0.05 | buy |
| Sendero Wealth Management, LLC | 11,941 | 14,529 | +2,588 | 0.10 | 0.10 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 2,949 | 5,223 | +2,274 | 0.01 | 0.01 | 0.00 | buy |
| Clear Harbor Asset Management, LLC | 231,770 | 233,940 | +2,170 | 0.97 | 0.84 | -0.13 | buy |
| Advisors Asset Management, Inc. | 52,011 | 54,140 | +2,129 | 0.05 | 0.04 | 0.00 | buy |
| Utah Retirement Systems | 8,800 | 10,300 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 13,639 | 15,001 | +1,362 | 0.02 | 0.02 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,283 | 12,579 | +1,296 | 0.03 | 0.03 | -0.00 | buy |
| LMCG INVESTMENTS, LLC | 110,039 | 111,250 | +1,211 | 0.31 | 0.30 | -0.02 | buy |
| Redwood Investment Management, LLC | 28,324 | 29,488 | +1,164 | 0.12 | 0.12 | +0.00 | buy |
| Riverwater Partners LLC | 5,041 | 6,079 | +1,038 | 0.18 | 0.13 | -0.05 | buy |
| Summit Trail Advisors, LLC | 7,978 | 8,923 | +945 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 99,684 | 100,582 | +898 | 0.02 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,933 | 71,145 | +788 | 0.04 | 0.04 | 0.00 | sell |
| PROFUND ADVISORS LLC | 4,735 | 5,273 | +538 | 0.01 | 0.01 | 0.00 | buy |
| Applied Finance Capital Management, LLC | 4,173 | 4,635 | +462 | 0.01 | 0.01 | -0.00 | buy |
| Phoenix Financial Ltd. | 6,429 | 6,868 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 4,308 | 4,747 | +439 | 0.01 | 0.01 | -0.00 | buy |
| Andina Capital Management, LLC | 8,413 | 8,707 | +294 | 0.31 | 0.29 | -0.02 | buy |
| J.Safra Asset Management Corp | 30 | 275 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 5,389 | 5,584 | +195 | 0.00 | 0.00 | 0.00 | buy |
| Fifth Third Wealth Advisors LLC | 5,177 | 5,358 | +181 | 0.02 | 0.01 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 7,569 | 7,700 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Hedeker Wealth, LLC | 14,019 | 14,082 | +63 | 0.20 | 0.17 | -0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 25,337 | 25,280 | +57 | 0.02 | 0.01 | 0.00 | sell |
| EQUITABLE TRUST CO | 7,264 | 7,284 | +20 | 0.02 | 0.02 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,726 | 1,722 | +4 | 0.00 | 0.00 | 0.00 | sell |
| Matrix Trust Co | 191 | 195 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Kepos Capital LP | 967 | 950 | -17 | 0.02 | 0.02 | +0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 16,437 | 16,388 | -49 | 0.06 | 0.05 | -0.01 | sell |
| TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA | 1,400 | 1,350 | -50 | 0.03 | 0.02 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 6,533 | 6,473 | -60 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 11,500 | 11,306 | -194 | 0.05 | 0.04 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,950 | 6,713 | -237 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 6,190 | 5,928 | -262 | 0.01 | 0.01 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 420 | 53 | -367 | 0.02 | 0.00 | -0.01 | sell |