| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HAWK RIDGE CAPITAL MANAGEMENT LP | 413,641 | 477,537 | +63,896 | 3.03 | 3.08 | +0.05 | buy |
| Northern Right Capital Management, L.P. | 117,952 | 164,754 | +46,802 | 8.46 | 9.84 | +1.38 | buy |
| CAT ROCK CAPITAL MANAGEMENT LP | 306,511 | 339,211 | +32,700 | 9.60 | 15.84 | +6.24 | buy |
| MARSICO CAPITAL MANAGEMENT LLC | 127,966 | 148,524 | +20,558 | 0.76 | 0.78 | +0.02 | buy |
| Clearbridge Investments, LLC | 1,287,004 | 1,293,178 | +6,174 | 0.23 | 0.22 | -0.01 | buy |
| Annex Advisory Services, LLC | 413,103 | 418,586 | +5,483 | 1.56 | 1.44 | -0.12 | buy |
| WBI INVESTMENTS, LLC | 1,513 | 4,257 | +2,744 | 0.08 | 0.21 | +0.13 | buy |
| PINNACLE ASSOCIATES LTD | 54,162 | 56,106 | +1,944 | 0.14 | 0.12 | -0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,507 | 3,959 | +1,452 | 0.03 | 0.04 | +0.01 | buy |
| BigSur Wealth Management LLC | 6,250 | 7,250 | +1,000 | 0.35 | 0.35 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 2,879 | 3,848 | +969 | 0.07 | 0.12 | +0.05 | buy |
| MIZUHO SECURITIES USA LLC | 4,008 | 4,930 | +922 | 0.02 | 0.02 | -0.00 | buy |
| Ninety One SA (PTY) Ltd | 64,483 | 64,778 | +295 | 0.55 | 0.71 | +0.16 | buy |
| O'Keefe Stevens Advisory, Inc. | 9,819 | 10,095 | +276 | 0.49 | 0.42 | -0.07 | buy |
| INTRUST BANK NA | 1,606 | 1,834 | +228 | 0.03 | 0.03 | +0.00 | buy |
| Asset Management One Co., Ltd. | 2,438 | 2,601 | +163 | 0.00 | 0.00 | -0.00 | buy |
| AVALON CAPITAL MANAGEMENT | 1,053 | 1,158 | +105 | 0.06 | 0.06 | -0.00 | buy |
| Clayton Partners LLC | 20,041 | 20,100 | +59 | 2.94 | 2.66 | -0.28 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 1,076 | 1,098 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Roundview Capital LLC | 17,122 | 17,136 | +14 | 0.22 | 0.19 | -0.03 | buy |
| Retirement Wealth Solutions LLC | 9 | 7 | -2 | 0.00 | 0.00 | -0.00 | sell |
| WestEnd Advisors, LLC | 3 | 1 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,201 | 1,197 | -4 | 0.04 | 0.04 | -0.00 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 394 | 389 | -5 | 0.02 | 0.01 | -0.00 | sell |
| Somerset Trust Co | 2,221 | 2,216 | -5 | 0.14 | 0.13 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 1,114 | 1,105 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 1,503 | 1,489 | -14 | 0.03 | 0.02 | -0.01 | sell |
| SAX WEALTH ADVISORS, LLC | 3,125 | 3,109 | -16 | 0.03 | 0.03 | -0.01 | sell |
| Fortis Group Advisors, LLC | 1,881 | 1,859 | -22 | 0.06 | 0.06 | +0.00 | sell |
| Legacy Wealth Asset Management, LLC | 1,650 | 1,600 | -50 | 0.08 | 0.07 | -0.01 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 1,118 | 1,068 | -50 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 1,246 | 1,189 | -57 | 0.01 | 0.01 | -0.00 | sell |
| COMPASS CAPITAL CORP /MA/ /ADV | 2,407 | 2,345 | -62 | 0.16 | 0.14 | -0.02 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 1,809 | 1,739 | -70 | 24.82 | 20.96 | -3.86 | sell |
| Whipplewood Advisors, LLC | 117 | 27 | -90 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 2,122 | 2,019 | -103 | 0.01 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 1,795 | 1,673 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Czech National Bank | 18,055 | 17,925 | -130 | 0.02 | 0.02 | -0.00 | sell |
| Norinchukin Bank, The | 3,943 | 3,751 | -192 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,163 | 7,944 | -219 | 0.01 | 0.01 | -0.00 | sell |
| MUFG Securities EMEA plc | 2,718 | 2,465 | -253 | 0.01 | 0.01 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,659 | 1,378 | -281 | 0.00 | 0.00 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 3,800 | 3,478 | -322 | 0.02 | 0.02 | -0.00 | sell |
| Stablepoint Partners, LLC | 8,965 | 8,631 | -334 | 0.27 | 0.24 | -0.03 | sell |
| Venturi Wealth Management, LLC | 2,171 | 1,373 | -798 | 0.02 | 0.01 | -0.01 | sell |
| Retirement Systems of Alabama | 14,077 | 13,229 | -848 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 13,334 | 12,432 | -902 | 0.15 | 0.12 | -0.03 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,300 | 16,100 | -1,200 | 0.02 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,526 | 292 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 73,000 | 71,500 | -1,500 | 16.67 | 13.43 | -3.24 | sell |
| Chevy Chase Trust Holdings, LLC | 32,759 | 30,512 | -2,247 | 0.02 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 18,674 | 14,703 | -3,971 | 0.08 | 0.06 | -0.02 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 441,204 | 436,501 | -4,703 | 4.83 | 4.64 | -0.19 | sell |
| Ninety One North America, Inc. | 52,657 | 46,897 | -5,760 | 0.48 | 0.44 | -0.03 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 79,516 | 72,682 | -6,834 | 0.13 | 0.10 | -0.03 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 33,155 | 26,270 | -6,885 | 0.35 | 0.24 | -0.11 | sell |
| COOPER INVESTORS PTY LTD | 35,900 | 27,559 | -8,341 | 2.95 | 2.55 | -0.40 | sell |
| Epoch Investment Partners, Inc. | 371,062 | 360,614 | -10,448 | 0.45 | 0.41 | -0.04 | sell |
| Triasima Portfolio Management inc. | 12,966 | 1,183 | -11,783 | 0.40 | 0.03 | -0.36 | sell |
| Compagnie Lombard Odier SCmA | 14,250 | 640 | -13,610 | 0.04 | 0.00 | -0.03 | sell |
| BARLOW WEALTH PARTNERS, INC. | 126,794 | 110,783 | -16,011 | 2.62 | 2.31 | -0.32 | sell |
| Gates Capital Management, Inc. | 427,869 | 411,584 | -16,285 | 2.36 | 1.99 | -0.37 | sell |
| Aristotle Capital Boston, LLC | 107,470 | 89,647 | -17,823 | 1.35 | 1.21 | -0.14 | sell |
| CONGRESS ASSET MANAGEMENT CO | 727,806 | 706,691 | -21,115 | 1.05 | 0.88 | -0.18 | sell |
| SOROS FUND MANAGEMENT LLC | 604,242 | 578,157 | -26,085 | 1.34 | 1.43 | +0.09 | sell |
| Independent Franchise Partners LLP | 457,600 | 429,092 | -28,508 | 0.65 | 0.57 | -0.08 | sell |
| CI INVESTMENTS INC. | 350,032 | 311,420 | -38,612 | 0.34 | 0.20 | -0.14 | sell |
| TREMBLANT CAPITAL GROUP | 598,297 | 540,968 | -57,329 | 3.88 | 3.13 | -0.76 | sell |
| Lindsell Train Ltd | 2,449,468 | 2,098,862 | -350,606 | 15.75 | 16.07 | +0.33 | sell |
| Ninety One UK Ltd | 3,619,298 | 3,139,948 | -479,350 | 1.69 | 1.41 | -0.28 | sell |