| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Itau Unibanco Holding S.A. | 413,373 | 1,242,301 | +828,928 | 0.01 | 0.02 | +0.01 | buy |
| Select Equity Group, L.P. | 209,294 | 515,094 | +305,800 | 0.12 | 0.34 | +0.22 | buy |
| Troy Asset Management Ltd | 2,413,232 | 2,676,647 | +263,415 | 8.21 | 9.92 | +1.71 | buy |
| Robeco Institutional Asset Management B.V. | 64,503 | 294,273 | +229,770 | 0.01 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 1,157,090 | 1,352,228 | +195,138 | 0.69 | 0.81 | +0.12 | buy |
| Zurich Insurance Group Ltd/FI | 15,700 | 121,791 | +106,091 | 0.01 | 0.11 | +0.10 | buy |
| J. Safra Sarasin Holding AG | 158,835 | 229,477 | +70,642 | 0.31 | 0.29 | -0.02 | buy |
| APG Asset Management N.V. | 144,283 | 197,371 | +53,088 | 0.05 | 0.06 | +0.01 | buy |
| Rhenman & Partners Asset Management AB | 25,000 | 75,000 | +50,000 | 0.35 | 0.94 | +0.59 | buy |
| AIA Group Ltd | 11,725 | 56,282 | +44,557 | 0.02 | 0.09 | +0.07 | buy |
| Tredje AP-fonden | 66,152 | 108,000 | +41,848 | 0.04 | 0.06 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 19,949 | 51,600 | +31,651 | 0.01 | 0.02 | +0.01 | buy |
| National Pension Service | 438,771 | 469,501 | +30,730 | 0.04 | 0.04 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 207 | 27,961 | +27,754 | 0.00 | 0.19 | +0.19 | buy |
| Aureus Asset Management, LLC | 28,667 | 53,999 | +25,332 | 0.22 | 0.44 | +0.22 | buy |
| Varma Mutual Pension Insurance Co | 67,371 | 85,371 | +18,000 | 0.05 | 0.06 | +0.02 | buy |
| DUDLEY & SHANLEY, INC. | 55,200 | 69,500 | +14,300 | 1.03 | 1.39 | +0.36 | buy |
| MONTAG A & ASSOCIATES INC | 1,300 | 13,150 | +11,850 | 0.01 | 0.07 | +0.07 | buy |
| Baker Avenue Asset Management, LP | 35,574 | 43,641 | +8,067 | 0.09 | 0.11 | +0.02 | buy |
| USS Investment Management Ltd | 56,851 | 64,915 | +8,064 | 0.03 | 0.03 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,742 | 17,377 | +7,635 | 0.00 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,515 | 11,715 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 36,117 | 43,014 | +6,897 | 0.02 | 0.02 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,679 | 17,091 | +6,412 | 0.02 | 0.02 | +0.00 | buy |
| Fiera Capital Corp | 197,620 | 203,718 | +6,098 | 0.08 | 0.10 | +0.02 | buy |
| IFM Investors Pty Ltd | 56,292 | 62,257 | +5,965 | 0.05 | 0.05 | +0.00 | buy |
| LMCG INVESTMENTS, LLC | 93,891 | 99,223 | +5,332 | 0.64 | 0.71 | +0.07 | buy |
| MIZUHO SECURITIES USA LLC | 17,099 | 22,125 | +5,026 | 0.05 | 0.05 | +0.00 | buy |
| American Assets Investment Management, LLC | 6,000 | 10,000 | +4,000 | 0.06 | 0.08 | +0.02 | buy |
| E. Ohman J:or Asset Management AB | 10,020 | 13,870 | +3,850 | 0.03 | 0.04 | +0.01 | buy |
| Czech National Bank | 77,030 | 80,439 | +3,409 | 0.06 | 0.06 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 558,370 | 561,375 | +3,005 | 1.42 | 1.54 | +0.12 | buy |
| Linscomb Wealth, Inc. | 18,948 | 21,905 | +2,957 | 0.10 | 0.13 | +0.03 | buy |
| Aaron Wealth Advisors LLC | 3,882 | 6,686 | +2,804 | 0.03 | 0.05 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 3,814 | 6,588 | +2,774 | 0.01 | 0.01 | +0.01 | buy |
| ALBION FINANCIAL GROUP /UT | 7,826 | 10,160 | +2,334 | 0.06 | 0.08 | +0.02 | buy |
| Live Oak Private Wealth LLC | 60,280 | 62,500 | +2,220 | 0.96 | 1.04 | +0.08 | buy |
| AVIVA PLC | 242,127 | 244,338 | +2,211 | 0.05 | 0.05 | +0.00 | buy |
| Asset Management One Co., Ltd. | 122,441 | 124,520 | +2,079 | 0.04 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 27,787 | 29,831 | +2,044 | 0.09 | 0.09 | -0.00 | buy |
| Mengis Capital Management, Inc. | 14,496 | 16,496 | +2,000 | 0.28 | 0.33 | +0.05 | buy |
| Covington Investment Advisors Inc. | 78,735 | 80,728 | +1,993 | 1.32 | 1.39 | +0.07 | buy |
| GODSEY & GIBB, INC | 174,068 | 175,728 | +1,660 | 1.73 | 1.91 | +0.19 | buy |
| NorthCrest Asset Manangement, LLC | 5,445 | 7,093 | +1,648 | 0.02 | 0.02 | +0.00 | buy |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 9,315 | 10,750 | +1,435 | 0.34 | 0.43 | +0.09 | buy |
| First American Bank | 11,938 | 13,369 | +1,431 | 0.09 | 0.10 | +0.01 | buy |
| HOWE & RUSLING INC | 2,136 | 3,513 | +1,377 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 61,472 | 62,474 | +1,002 | 0.08 | 0.09 | +0.01 | buy |
| Guinness Asset Management LTD | 2,810 | 3,653 | +843 | 0.01 | 0.01 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 5,715 | 6,449 | +734 | 0.04 | 0.04 | +0.01 | buy |
| Optas, LLC | 2,133 | 2,836 | +703 | 0.04 | 0.05 | +0.02 | buy |
| Watchman Group, Inc. | 25,875 | 26,562 | +687 | 0.71 | 0.79 | +0.07 | buy |
| OMERS ADMINISTRATION Corp | 16,074 | 16,716 | +642 | 0.01 | 0.01 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 6,695 | 7,318 | +623 | 0.02 | 0.03 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 1,739 | 2,358 | +619 | 0.01 | 0.02 | +0.00 | buy |
| Swedbank AB | 300,313 | 300,931 | +618 | 0.04 | 0.03 | -0.00 | buy |
| ASPIRIANT, LLC | 3,096 | 3,713 | +617 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 4,093 | 4,682 | +589 | 0.01 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 42,503 | 43,053 | +550 | 0.04 | 0.04 | +0.00 | buy |
| Wedmont Private Capital | 5,052 | 5,599 | +547 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 31,878 | 32,422 | +544 | 0.06 | 0.05 | -0.00 | buy |
| TEMA ETFS LLC | 4,625 | 5,060 | +435 | 0.04 | 0.02 | -0.01 | buy |
| ASSOCIATED BANC-CORP | 3,236 | 3,660 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 2,369 | 2,771 | +402 | 0.03 | 0.03 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 1,399 | 1,799 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Compagnie Lombard Odier SCmA | 9,500 | 9,900 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Chesley Taft & Associates LLC | 9,114 | 9,486 | +372 | 0.04 | 0.05 | +0.01 | buy |
| INVESCO, LLC | 26,342 | 26,697 | +355 | 1.05 | 1.10 | +0.05 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 23,055 | 23,410 | +355 | 0.19 | 0.19 | +0.00 | buy |
| Empirical Finance, LLC | 10,040 | 10,364 | +324 | 0.05 | 0.06 | +0.00 | buy |
| Destination Wealth Management | 2,760 | 3,052 | +292 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT HOUSE LLC | 7,945 | 8,195 | +250 | 0.05 | 0.05 | +0.00 | buy |
| Dai-ichi Life Insurance Company, Ltd | 10,516 | 10,759 | +243 | 0.03 | 0.03 | -0.00 | buy |
| Main Management ETF Advisors, LLC | 8,668 | 8,888 | +220 | 0.04 | 0.04 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 65,552 | 65,737 | +185 | 0.15 | 0.17 | +0.01 | buy |
| J.Safra Asset Management Corp | 20 | 159 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Group | 3,366 | 3,471 | +105 | 0.04 | 0.04 | -0.00 | buy |
| KPP Advisory Services LLC | 4,279 | 4,382 | +103 | 0.07 | 0.07 | +0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 10 | 102 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Rosenberg Matthew Hamilton | 338 | 420 | +82 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 9,578 | 9,650 | +72 | 0.09 | 0.09 | +0.00 | buy |
| GREENLEAF TRUST | 8,049 | 8,117 | +68 | 0.01 | 0.01 | +0.00 | buy |
| Marquette Asset Management, LLC | 29 | 87 | +58 | 0.00 | 0.00 | +0.00 | buy |
| BSW Wealth Partners | 5,120 | 5,167 | +47 | 0.07 | 0.08 | +0.01 | buy |
| Pflug Koory, LLC | 3,620 | 3,658 | +38 | 0.19 | 0.19 | +0.01 | buy |
| Everhart Financial Group, Inc. | 3,678 | 3,706 | +28 | 0.04 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 1,793 | 1,819 | +26 | 0.01 | 0.01 | +0.00 | buy |
| High Note Wealth, LLC | 29 | 54 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 8,846 | 8,871 | +25 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 953 | 978 | +25 | 0.03 | 0.03 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34 | 57 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 7,334 | 7,353 | +19 | 0.03 | 0.03 | +0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 5,164 | 5,183 | +19 | 0.02 | 0.02 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 90 | 108 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Advisors Network LLC | 3,356 | 3,367 | +11 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 2,020 | 2,029 | +9 | 0.02 | 0.01 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 3,485 | 3,494 | +9 | 0.00 | 0.00 | +0.00 | buy |
| TRUE Private Wealth Advisors | 2,502 | 2,511 | +9 | 0.03 | 0.03 | +0.00 | buy |
| AMG National Trust Bank | 2,400 | 2,409 | +9 | 0.01 | 0.01 | +0.00 | buy |