| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Slate Path Capital LP | 903,100 | 1,509,100 | +606,000 | 2.78 | 4.28 | +1.49 | buy |
| Meritage Group LP | 3,294,044 | 3,823,336 | +529,292 | 8.65 | 11.23 | +2.59 | buy |
| AKO CAPITAL LLP | 1,947,026 | 2,461,395 | +514,369 | 3.51 | 4.47 | +0.96 | buy |
| Egerton Capital (UK) LLP | 3,833,676 | 4,302,970 | +469,294 | 4.92 | 5.95 | +1.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6,228,259 | 6,655,053 | +426,794 | 0.98 | 1.06 | +0.08 | buy |
| Skye Global Management LP | 248,500 | 672,000 | +423,500 | 0.80 | 2.46 | +1.66 | buy |
| Carmignac Gestion | 1,208,309 | 1,626,360 | +418,051 | 2.45 | 3.49 | +1.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 48,504 | 411,499 | +362,995 | 0.02 | 0.15 | +0.13 | buy |
| LMR Partners LLP | 3,410 | 347,022 | +343,612 | 0.01 | 1.11 | +1.10 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 734,720 | 1,032,464 | +297,744 | 0.18 | 0.27 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 286,780 | 558,680 | +271,900 | 0.28 | 0.57 | +0.30 | buy |
| Bridgewater Associates, LP | 172,511 | 384,161 | +211,650 | 0.12 | 0.27 | +0.16 | buy |
| Aberdeen Group plc | 271,125 | 454,887 | +183,762 | 0.08 | 0.13 | +0.05 | buy |
| XN LP | 861,151 | 1,001,003 | +139,852 | 7.99 | 8.46 | +0.47 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 123,719 | 252,170 | +128,451 | 0.04 | 0.08 | +0.04 | buy |
| Albar Capital Ltd | 105,334 | 227,550 | +122,216 | 3.30 | 6.22 | +2.92 | buy |
| AVIVA PLC | 465,390 | 581,186 | +115,796 | 0.22 | 0.27 | +0.05 | buy |
| Investment Management Corp of Ontario | 3,931 | 110,471 | +106,540 | 0.02 | 0.34 | +0.33 | buy |
| FIL Ltd | 1,938,618 | 2,033,642 | +95,024 | 0.25 | 0.27 | +0.02 | buy |
| Korea Investment CORP | 814,534 | 904,651 | +90,117 | 0.27 | 0.30 | +0.04 | buy |
| APG Asset Management N.V. | 974,571 | 1,038,848 | +64,277 | 0.22 | 0.23 | +0.01 | buy |
| Silvant Capital Management LLC | 13,868 | 77,834 | +63,966 | 0.09 | 0.53 | +0.44 | buy |
| ROCKLAND TRUST CO | 5,203 | 63,240 | +58,037 | 0.03 | 0.44 | +0.41 | buy |
| TCW GROUP INC | 516,865 | 571,466 | +54,601 | 0.72 | 0.81 | +0.10 | buy |
| Newbrook Capital Advisors LP | 190,408 | 242,594 | +52,186 | 3.14 | 4.61 | +1.48 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,155,349 | 1,205,232 | +49,883 | 0.60 | 0.68 | +0.08 | buy |
| NEVILLE RODIE & SHAW INC | 18,074 | 66,429 | +48,355 | 0.18 | 0.69 | +0.52 | buy |
| National Pension Service | 1,871,078 | 1,916,309 | +45,231 | 0.33 | 0.34 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 97,097 | 141,897 | +44,800 | 2.03 | 3.69 | +1.66 | buy |
| ING GROEP NV | 164,730 | 205,303 | +40,573 | 0.16 | 0.21 | +0.05 | buy |
| PINNBROOK CAPITAL MANAGEMENT LP | 40,902 | 80,361 | +39,459 | 2.98 | 2.40 | -0.58 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 276,690 | 315,215 | +38,525 | 0.45 | 0.59 | +0.13 | buy |
| Varma Mutual Pension Insurance Co | 51,000 | 88,429 | +37,429 | 0.07 | 0.13 | +0.06 | buy |
| Bluegrass Capital Partners LP | 18,000 | 52,000 | +34,000 | 2.41 | 7.85 | +5.43 | buy |
| Kingsview Wealth Management, LLC | 133,676 | 166,247 | +32,571 | 0.53 | 0.63 | +0.10 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 118,748 | 149,855 | +31,107 | 2.81 | 4.33 | +1.52 | buy |
| AGF MANAGEMENT LTD | 7,377 | 35,203 | +27,826 | 0.01 | 0.03 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 99,012 | 125,283 | +26,271 | 0.10 | 0.13 | +0.03 | buy |
| CAPITAL ADVISORS INC/OK | 3,663 | 29,308 | +25,645 | 0.01 | 0.08 | +0.07 | buy |
| PineBridge Investments, L.P. | 52,553 | 75,654 | +23,101 | 0.06 | 0.09 | +0.02 | buy |
| GRANDFIELD & DODD, LLC | 246,785 | 269,783 | +22,998 | 2.00 | 2.38 | +0.37 | buy |
| Palestra Capital Management LLC | 828,902 | 850,931 | +22,029 | 4.84 | 5.39 | +0.56 | buy |
| THAMES CAPITAL MANAGEMENT LLC | 27,203 | 46,966 | +19,763 | 1.72 | 3.09 | +1.37 | buy |
| RWA WEALTH PARTNERS, LLC | 4,223 | 23,933 | +19,710 | 0.01 | 0.04 | +0.03 | buy |
| Meiji Yasuda Life Insurance Co | 22,890 | 40,845 | +17,955 | 0.07 | 0.11 | +0.05 | buy |
| UNIO CAPITAL LLC | 53,409 | 68,517 | +15,108 | 3.20 | 4.47 | +1.28 | buy |
| Granite Investment Partners, LLC | 102,006 | 115,327 | +13,321 | 0.47 | 0.57 | +0.10 | buy |
| CenterBook Partners LP | 11,379 | 21,852 | +10,473 | 0.16 | 0.34 | +0.18 | buy |
| Siemens Fonds Invest GmbH | 29,762 | 40,138 | +10,376 | 0.33 | 0.42 | +0.09 | buy |
| USA FINANCIAL FORMULAS | 42 | 10,140 | +10,098 | 0.01 | 0.23 | +0.22 | buy |
| MITCHELL SINKLER & STARR/PA | 12,414 | 22,094 | +9,680 | 0.42 | 0.51 | +0.09 | buy |
| Asset Management One Co., Ltd. | 437,684 | 445,811 | +8,127 | 0.22 | 0.23 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 14,436 | 21,911 | +7,475 | 0.46 | 0.70 | +0.24 | buy |
| PRUDENTIAL PLC | 52,260 | 59,593 | +7,333 | 0.06 | 0.08 | +0.01 | buy |
| HighVista Strategies LLC | 9,921 | 17,021 | +7,100 | 0.51 | 0.79 | +0.28 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,399 | 106,181 | +6,782 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,892 | 28,311 | +6,419 | 0.05 | 0.05 | +0.00 | buy |
| Rathbones Group PLC | 219,817 | 225,814 | +5,997 | 0.18 | 0.19 | +0.01 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 350,969 | 356,180 | +5,211 | 2.10 | 2.06 | -0.04 | buy |
| HOEY INVESTMENTS, INC | 22,551 | 27,695 | +5,144 | 0.84 | 1.00 | +0.17 | buy |
| LOOMIS SAYLES & CO L P | 642 | 5,752 | +5,110 | 0.00 | 0.00 | +0.00 | buy |
| OKABENA INVESTMENT SERVICES INC | 15,477 | 20,490 | +5,013 | 1.33 | 1.02 | -0.31 | buy |
| GILDER GAGNON HOWE & CO LLC | 49,680 | 54,659 | +4,979 | 0.08 | 0.10 | +0.01 | buy |
| NorthRock Partners, LLC | 6,469 | 11,399 | +4,930 | 0.07 | 0.06 | -0.01 | buy |
| Gryphon Financial Partners LLC | 7,603 | 11,957 | +4,354 | 0.20 | 0.23 | +0.03 | buy |
| FDx Advisors, Inc. | 4,095 | 8,432 | +4,337 | 0.00 | 0.08 | +0.08 | buy |
| Compound Planning, Inc. | 21,695 | 25,918 | +4,223 | 0.80 | 0.46 | -0.34 | buy |
| NEOS Investment Management LLC | 11,175 | 15,369 | +4,194 | 0.16 | 0.19 | +0.03 | buy |
| Independent Advisor Alliance | 14,556 | 18,725 | +4,169 | 0.07 | 0.09 | +0.01 | buy |
| Arlington Trust Co LLC | 1,184 | 5,298 | +4,114 | 0.05 | 0.19 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 116,543 | 120,582 | +4,039 | 0.64 | 0.68 | +0.03 | buy |
| Candriam S.C.A. | 99,962 | 103,902 | +3,940 | 0.08 | 0.09 | +0.01 | buy |
| DnB Asset Management AS | 300,213 | 304,144 | +3,931 | 0.20 | 0.20 | +0.00 | buy |
| Wealthfront Advisers LLC | 116,191 | 119,907 | +3,716 | 0.06 | 0.06 | +0.00 | buy |
| NBT BANK N A /NY | 8,454 | 12,048 | +3,594 | 0.09 | 0.12 | +0.03 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 29,614 | 32,780 | +3,166 | 0.08 | 0.09 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 18,357 | 21,492 | +3,135 | 0.13 | 0.17 | +0.03 | buy |
| SCOTIA CAPITAL INC. | 18,030 | 21,085 | +3,055 | 0.01 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,273 | 35,284 | +3,011 | 0.07 | 0.07 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 4,634 | 7,619 | +2,985 | 0.02 | 0.03 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 11,837 | 14,534 | +2,697 | 0.71 | 0.92 | +0.21 | buy |
| Power Corp of Canada | 5,000 | 7,618 | +2,618 | 0.03 | 0.10 | +0.07 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 6,325 | 8,825 | +2,500 | 0.01 | 0.02 | +0.01 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 38,668 | 41,164 | +2,496 | 0.20 | 0.21 | +0.01 | buy |
| Camelot Portfolios, LLC | 1,825 | 4,225 | +2,400 | 0.19 | 0.32 | +0.13 | buy |
| Marex Group plc | 9,025 | 11,414 | +2,389 | 0.14 | 0.06 | -0.08 | buy |
| Morse Asset Management, Inc | 9,519 | 11,904 | +2,385 | 0.33 | 0.45 | +0.11 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 12,893 | 15,203 | +2,310 | 0.07 | 0.09 | +0.02 | buy |
| BAXTER BROS INC | 41,824 | 44,113 | +2,289 | 0.70 | 0.78 | +0.08 | buy |
| SageView Advisory Group, LLC | 5,583 | 7,730 | +2,147 | 0.04 | 0.04 | +0.01 | buy |
| PFG Advisors | 5,152 | 7,297 | +2,145 | 0.05 | 0.08 | +0.02 | buy |
| Global Endowment Management, LP | 10,235 | 12,275 | +2,040 | 0.12 | 0.17 | +0.05 | buy |
| Johnson Financial Group, Inc. | 663 | 2,674 | +2,011 | 0.01 | 0.02 | +0.01 | buy |
| OneAscent Financial Services LLC | 3,843 | 5,751 | +1,908 | 0.11 | 0.09 | -0.02 | buy |
| Bragg Financial Advisors, Inc | 59,850 | 61,720 | +1,870 | 0.35 | 0.37 | +0.03 | buy |
| Consilium Wealth Advisory, LLC | 5,051 | 6,778 | +1,727 | 0.39 | 0.52 | +0.13 | buy |
| Choate Investment Advisors | 14,313 | 15,935 | +1,622 | 0.06 | 0.06 | +0.00 | buy |
| Valmark Advisers, Inc. | 5,248 | 6,859 | +1,611 | 0.01 | 0.02 | +0.00 | buy |
| Qtron Investments LLC | 9,970 | 11,495 | +1,525 | 0.21 | 0.24 | +0.03 | buy |
| Private Advisory Group LLC | 17,330 | 18,811 | +1,481 | 0.38 | 0.42 | +0.04 | buy |