| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Curated Wealth Partners LLC | 1,500 | 96,497 | +94,997 | 0.11 | 0.29 | +0.18 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 160,535 | 238,655 | +78,120 | 3.43 | 4.41 | +0.98 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,908 | 37,385 | +34,477 | 0.03 | 0.29 | +0.26 | buy |
| Harvey Partners, LLC | 63,925 | 87,035 | +23,110 | 2.99 | 3.44 | +0.44 | buy |
| SailingStone Capital Partners LLC | 7,620 | 23,147 | +15,527 | 1.02 | 2.50 | +1.48 | buy |
| Findlay Park Partners LLP | 194,302 | 207,262 | +12,960 | 1.59 | 1.61 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 3,030 | 14,950 | +11,920 | 0.01 | 0.02 | +0.02 | buy |
| Stockbridge Partners LLC | 32,213 | 42,450 | +10,237 | 0.46 | 0.52 | +0.06 | buy |
| STEGINSKY CAPITAL LLC | 128,350 | 138,549 | +10,199 | 12.49 | 11.99 | -0.49 | buy |
| GREAT LAKES ADVISORS, LLC | 217,206 | 226,586 | +9,380 | 1.06 | 0.99 | -0.07 | buy |
| USS Investment Management Ltd | 10,605 | 19,800 | +9,195 | 0.02 | 0.04 | +0.02 | buy |
| YCG, LLC | 22,622 | 31,544 | +8,922 | 1.21 | 1.60 | +0.40 | buy |
| Gradient Investments LLC | 41,787 | 49,559 | +7,772 | 0.38 | 0.39 | +0.01 | buy |
| ABC ARBITRAGE SA | 2,935 | 8,888 | +5,953 | 0.23 | 0.55 | +0.32 | buy |
| National Pension Service | 89,482 | 95,221 | +5,739 | 0.04 | 0.04 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 14,904 | 19,056 | +4,152 | 1.06 | 1.34 | +0.27 | buy |
| Quantum Capital Management, LLC / NJ | 90,394 | 93,716 | +3,322 | 6.81 | 6.78 | -0.03 | buy |
| MACQUARIE GROUP LTD | 5,249 | 7,571 | +2,322 | 0.02 | 0.02 | +0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 8,888 | 11,163 | +2,275 | 0.08 | 0.09 | +0.01 | buy |
| Robbins Farley | 10,217 | 12,348 | +2,131 | 2.66 | 2.73 | +0.07 | buy |
| Avanza Fonder AB | 6,926 | 8,713 | +1,787 | 0.11 | 0.11 | -0.00 | buy |
| Douglas Lane & Associates, LLC | 41,981 | 43,704 | +1,723 | 0.36 | 0.34 | -0.01 | buy |
| IFM Investors Pty Ltd | 13,020 | 14,591 | +1,571 | 0.06 | 0.06 | -0.01 | buy |
| Nitorum Capital, L.P. | 17,587 | 19,027 | +1,440 | 9.09 | 7.47 | -1.62 | buy |
| OMERS ADMINISTRATION Corp | 5,117 | 6,477 | +1,360 | 0.02 | 0.02 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 41,551 | 42,697 | +1,146 | 0.28 | 0.22 | -0.07 | buy |
| MIZUHO SECURITIES USA LLC | 3,646 | 4,701 | +1,055 | 0.05 | 0.04 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 3,003 | 3,892 | +889 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 21,822 | 22,675 | +853 | 0.41 | 0.33 | -0.07 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 2,921 | 3,667 | +746 | 0.07 | 0.08 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,313 | 9,030 | +717 | 0.03 | 0.03 | +0.00 | buy |
| Czech National Bank | 16,424 | 17,091 | +667 | 0.06 | 0.05 | -0.01 | buy |
| Canal Capital Management, LLC | 8,534 | 9,133 | +599 | 0.68 | 0.64 | -0.04 | buy |
| Asset Management One Co., Ltd. | 24,889 | 25,440 | +551 | 0.04 | 0.04 | -0.01 | buy |
| Ariston Services Group | 0 | 516 | +516 | 0.18 | 0.16 | -0.02 | buy |
| Valeo Financial Advisors, LLC | 2,404 | 2,899 | +495 | 0.03 | 0.04 | +0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 432 | 926 | +494 | 0.12 | 0.15 | +0.03 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 2,968 | 3,448 | +480 | 0.07 | 0.06 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 6,750 | 7,230 | +480 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 513 | 991 | +478 | 0.01 | 0.02 | +0.01 | buy |
| Beaird Harris Wealth Management, LLC | 3 | 430 | +427 | 0.00 | 0.02 | +0.02 | buy |
| Independence Bank of Kentucky | 876 | 1,262 | +386 | 0.07 | 0.08 | +0.02 | buy |
| Fortune Financial Advisors, LLC | 375 | 729 | +354 | 0.11 | 0.18 | +0.07 | buy |
| GAM Holding AG | 1,371 | 1,711 | +340 | 0.07 | 0.08 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 476 | 805 | +329 | 0.01 | 0.01 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,225 | 1,544 | +319 | 0.06 | 0.07 | +0.00 | buy |
| Mader & Shannon Wealth Management, Inc. | 13,402 | 13,665 | +263 | 3.65 | 3.68 | +0.03 | buy |
| CHILTON INVESTMENT CO INC. | 581 | 828 | +247 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,284 | 9,516 | +232 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 8,033 | 8,261 | +228 | 0.04 | 0.03 | -0.01 | buy |
| Herold Advisors, Inc. | 815 | 1,031 | +216 | 0.11 | 0.12 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 2,960 | 3,175 | +215 | 0.40 | 0.39 | -0.01 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 700 | 910 | +210 | 0.06 | 0.06 | +0.01 | buy |
| Gilbert & Cook, Inc. | 2,129 | 2,337 | +208 | 0.16 | 0.16 | -0.01 | buy |
| Paladin Wealth, LLC | 1,081 | 1,286 | +205 | 0.44 | 0.43 | -0.01 | buy |
| AVIVA PLC | 52,019 | 52,191 | +172 | 0.05 | 0.04 | -0.01 | buy |
| Alteri Wealth LLC | 880 | 1,039 | +159 | 0.17 | 0.17 | -0.00 | buy |
| Myriad Asset Management US LP | 917 | 1,043 | +126 | 0.81 | 0.83 | +0.02 | buy |
| Harfst & Associates, Inc. | 3,391 | 3,511 | +120 | 0.36 | 0.31 | -0.04 | buy |
| Phoenix Financial Ltd. | 569 | 639 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Finance, LLC | 2,129 | 2,199 | +70 | 0.06 | 0.05 | -0.01 | buy |
| InTrack Investment Management Inc | 2,449 | 2,516 | +67 | 0.82 | 0.72 | -0.10 | buy |
| Red Spruce Capital, LLC | 6,791 | 6,846 | +55 | 1.64 | 1.38 | -0.26 | buy |
| Wedmont Private Capital | 706 | 756 | +50 | 0.01 | 0.01 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,108 | 3,156 | +48 | 0.08 | 0.07 | -0.02 | buy |
| BIP Wealth, LLC | 449 | 494 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Pines Wealth Management, LLC | 393 | 432 | +39 | 0.07 | 0.07 | -0.00 | buy |
| Impact Capital Partners LLC | 712 | 749 | +37 | 0.13 | 0.12 | -0.01 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 1 | 34 | +33 | 0.00 | 0.01 | +0.01 | buy |
| AMG National Trust Bank | 495 | 520 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 752 | 777 | +25 | 0.07 | 0.06 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 3,770 | 3,792 | +22 | 0.03 | 0.02 | -0.00 | buy |
| Simmons Bank | 2,262 | 2,282 | +20 | 0.09 | 0.08 | -0.01 | buy |
| CI INVESTMENTS INC. | 486 | 505 | +19 | 0.00 | 0.00 | -0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 5,874 | 5,892 | +18 | 0.50 | 0.44 | -0.06 | buy |
| FULTON BANK, N.A. | 492 | 509 | +17 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 25 | 41 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sunbeam Capital Management, LLC | 458 | 470 | +12 | 0.15 | 0.12 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 47 | 59 | +12 | 0.00 | 0.00 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 73,299 | 73,311 | +12 | 100.00 | 100.00 | 0.00 | buy |
| HHM Wealth Advisors, LLC | 3 | 14 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 1,840 | 1,851 | +11 | 0.63 | 0.51 | -0.12 | buy |
| Retirement Planning Group, LLC | 469 | 480 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Waldron Private Wealth LLC | 361 | 371 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 821 | 830 | +9 | 0.01 | 0.01 | -0.00 | buy |
| EVERPAR ADVISORS LLC | 673 | 681 | +8 | 0.14 | 0.11 | -0.02 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2 | 10 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BURLING WEALTH PARTNERS, LLC | 1,391 | 1,399 | +8 | 0.13 | 0.12 | -0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 73 | 80 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Norinchukin Bank, The | 3,463 | 3,470 | +7 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 3 | 9 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 68 | 74 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 171 | 175 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Apella Capital, LLC | 5,997 | 6,001 | +4 | 0.06 | 0.05 | -0.00 | buy |
| Traynor Capital Management, Inc. | 357 | 361 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Red Door Wealth Management, LLC | 818 | 821 | +3 | 0.05 | 0.04 | -0.01 | buy |
| Teamwork Financial Advisors, LLC | 400 | 402 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Valued Wealth Advisors LLC | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewealth Advisory Group, LLC | 1,208 | 1,209 | +1 | 0.15 | 0.13 | -0.02 | buy |
| Formidable Asset Management, LLC | 515 | 516 | +1 | 0.05 | 0.05 | -0.00 | buy |