| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORDEA INVESTMENT MANAGEMENT AB | 471,206 | 1,040,594 | +569,388 | 0.10 | 0.21 | +0.12 | buy |
| D1 Capital Partners L.P. | 2,445,583 | 2,781,882 | +336,299 | 6.52 | 6.10 | -0.43 | buy |
| Durable Capital Partners LP | 573,666 | 834,763 | +261,097 | 0.99 | 1.85 | +0.87 | buy |
| Allianz Asset Management GmbH | 185,355 | 42,040 | +143,315 | 0.05 | 0.01 | -0.04 | sell |
| Select Equity Group, L.P. | 773,380 | 849,499 | +76,119 | 0.74 | 0.86 | +0.12 | buy |
| Gotham Asset Management, LLC | 36,941 | 112,294 | +75,353 | 0.04 | 0.10 | +0.06 | buy |
| M.D. Sass, LLC | 259,660 | 334,198 | +74,538 | 4.92 | 6.18 | +1.25 | buy |
| VANGUARD GROUP INC | 4,552,397 | 4,489,676 | +62,721 | 0.02 | 0.02 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 49 | 34,081 | +34,032 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 159,160 | 129,301 | +29,859 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,507 | 27,399 | +18,108 | 0.02 | 0.01 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 906,759 | 917,779 | +11,020 | 0.01 | 0.01 | 0.00 | buy |
| Swedbank AB | 140,000 | 150,000 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Munro Partners | 77,004 | 85,759 | +8,755 | 0.49 | 0.56 | +0.07 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 362,730 | 370,875 | +8,145 | 0.77 | 0.85 | +0.08 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 62,981 | 68,856 | +5,875 | 1.02 | 1.02 | +0.00 | buy |
| Oak Thistle LLC | 3,731 | 9,509 | +5,778 | 0.13 | 0.31 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 40,588 | 35,097 | +5,491 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,870 | 6,779 | +5,091 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 111,983 | 108,009 | +3,974 | 0.01 | 0.01 | 0.00 | sell |
| CI INVESTMENTS INC. | 37,337 | 41,019 | +3,682 | 0.03 | 0.04 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 1,533 | 4,853 | +3,320 | 0.02 | 0.06 | +0.04 | buy |
| Hood River Capital Management LLC | 123,692 | 126,765 | +3,073 | 0.34 | 0.33 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,060 | 16,114 | +3,054 | 0.24 | 0.29 | +0.05 | buy |
| SYON CAPITAL LLC | 1,261 | 4,226 | +2,965 | 0.02 | 0.05 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 33,886 | 31,085 | +2,801 | 0.01 | 0.01 | +0.00 | sell |
| Inscription Capital, LLC | 3,345 | 5,780 | +2,435 | 0.08 | 0.14 | +0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 7,328 | 9,662 | +2,334 | 0.03 | 0.03 | 0.00 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 243,582 | 245,594 | +2,012 | 0.24 | 0.24 | +0.00 | buy |
| Hilton Capital Management, LLC | 17,340 | 19,247 | +1,907 | 0.33 | 0.34 | +0.01 | buy |
| Swiss National Bank | 98,700 | 100,500 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 1,148,504 | 1,150,188 | +1,684 | 5.04 | 5.03 | -0.02 | buy |
| NATIXIS ADVISORS, LLC | 146,449 | 144,840 | +1,609 | 0.05 | 0.05 | 0.00 | sell |
| Maridea Wealth Management LLC | 4,138 | 5,746 | +1,608 | 0.16 | 0.20 | +0.05 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 104,421 | 105,852 | +1,431 | 2.55 | 2.37 | -0.18 | buy |
| Rithm Capital Corp. | 2,300 | 3,700 | +1,400 | 1.08 | 2.02 | +0.94 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 55,528 | 54,299 | +1,229 | 0.14 | 0.16 | 0.00 | sell |
| MOUNTAIN PACIFIC INVESTMENT ADVISERS LLC | 22,554 | 23,658 | +1,104 | 0.82 | 0.90 | +0.08 | buy |
| Versant Capital Management, Inc | 236 | 1,299 | +1,063 | 0.01 | 0.04 | 0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 76,930 | 77,980 | +1,050 | 2.33 | 2.28 | -0.05 | buy |
| Atria Investments, Inc | 28,927 | 29,928 | +1,001 | 0.08 | 0.08 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 2,049 | 2,959 | +910 | 0.05 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,401 | 48,300 | +899 | 0.01 | 0.01 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 6,066 | 6,964 | +898 | 0.15 | 0.16 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 17,657 | 18,407 | +750 | 1.64 | 1.63 | -0.01 | buy |
| CERTUITY, LLC | 966 | 1,699 | +733 | 0.02 | 0.03 | +0.01 | buy |
| OKABENA INVESTMENT SERVICES INC | 6,240 | 6,785 | +545 | 0.28 | 0.30 | +0.02 | buy |
| State of Alaska, Department of Revenue | 53,550 | 53,010 | +540 | 0.13 | 0.14 | 0.00 | sell |
| TECTONIC ADVISORS LLC | 44,991 | 45,522 | +531 | 0.57 | 0.56 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 9,900 | 10,416 | +516 | 0.03 | 0.03 | +0.00 | buy |
| Advisor OS, LLC | 1,522 | 2,032 | +510 | 0.03 | 0.04 | +0.01 | buy |
| Rialto Wealth Management, LLC | 4 | 404 | +400 | 0.00 | 0.02 | +0.02 | buy |
| Venturi Wealth Management, LLC | 1,303 | 1,677 | +374 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,939 | 12,569 | +370 | 0.02 | 0.02 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 3,110 | 3,454 | +344 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,354 | 16,019 | +335 | 0.04 | 0.05 | 0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 4,617 | 4,952 | +335 | 0.03 | 0.03 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 3,364 | 3,698 | +334 | 0.34 | 0.35 | +0.01 | buy |
| Cynosure Group, LLC | 1,689 | 1,864 | +175 | 0.04 | 0.04 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 7,538 | 7,680 | +142 | 0.05 | 0.05 | +0.00 | buy |
| Quarry LP | 334 | 449 | +115 | 0.02 | 0.02 | 0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 2,950 | 3,062 | +112 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 116,770 | 116,870 | +100 | 1.04 | 1.00 | -0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 225 | 142 | +83 | 0.00 | 0.00 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 90,171 | 90,251 | +80 | 0.03 | 0.04 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,638 | 2,561 | +77 | 0.01 | 0.01 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 942 | 1,007 | +65 | 0.07 | 0.07 | +0.00 | buy |
| FULTON BANK, N.A. | 3,507 | 3,534 | +27 | 0.03 | 0.03 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,363 | 1,386 | +23 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 14,362 | 14,382 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,090 | 1,103 | +13 | 0.02 | 0.02 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 2,418 | 2,430 | +12 | 0.07 | 0.07 | +0.00 | buy |
| STEPHENS INC /AR/ | 3,475 | 3,486 | +11 | 0.01 | 0.01 | -0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 14 | 21 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 45 | 48 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 45 | +2 | 0.00 | 0.00 | 0.00 | buy |
| WealthBridge Capital Management, LLC | 1,040 | 1,042 | +2 | 0.06 | 0.06 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 2,060 | 2,062 | +2 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Claret Asset Management Corp | 993 | 991 | -2 | 0.03 | 0.03 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 1,323 | 1,319 | -4 | 0.06 | 0.06 | -0.00 | sell |
| HMS Capital Management, LLC | 1,985 | 1,978 | -7 | 0.19 | 0.19 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 1,171 | 1,153 | -18 | 0.01 | 0.01 | +0.00 | sell |
| Banque Cantonale Vaudoise | 168 | 138 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Putney Financial Group LLC | 2,071 | 2,038 | -33 | 0.48 | 0.45 | -0.03 | sell |
| INTRUST BANK NA | 2,852 | 2,814 | -38 | 0.06 | 0.05 | -0.00 | sell |
| Traynor Capital Management, Inc. | 1,623 | 1,585 | -38 | 0.02 | 0.02 | -0.00 | sell |
| SWMG, LLC | 1,232 | 1,168 | -64 | 0.09 | 0.09 | -0.00 | sell |
| Murphy & Mullick Capital Management Corp | 3,914 | 3,846 | -68 | 0.67 | 0.65 | -0.02 | sell |
| TRANSATLANTIQUE PRIVATE WEALTH LLC | 1,904 | 1,810 | -94 | 0.14 | 0.13 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 3,776 | 3,676 | -100 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 12,007 | 11,907 | -100 | 0.01 | 0.01 | +0.00 | sell |
| NVWM, LLC | 5,558 | 5,453 | -105 | 0.29 | 0.28 | -0.01 | sell |
| Koshinski Asset Management, Inc. | 1,008 | 897 | -111 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,894 | 7,765 | -129 | 0.04 | 0.04 | -0.00 | sell |
| Simplicity Wealth,LLC | 3,835 | 3,688 | -147 | 0.05 | 0.05 | +0.00 | sell |
| SFE Investment Counsel | 3,970 | 3,810 | -160 | 0.15 | 0.14 | -0.01 | sell |
| LMCG INVESTMENTS, LLC | 5,623 | 5,433 | -190 | 0.08 | 0.07 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,113 | 908 | -205 | 0.02 | 0.01 | -0.00 | sell |
| Colonial Trust Advisors | 9,410 | 9,188 | -222 | 0.17 | 0.16 | -0.01 | sell |