| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,020,870 | 2,493,913 | +1,473,043 | 0.61 | 2.22 | +1.61 | buy |
| Candriam S.C.A. | 13,041 | 381,306 | +368,265 | 0.01 | 0.31 | +0.30 | buy |
| Findlay Park Partners LLP | 640,600 | 969,700 | +329,100 | 1.05 | 2.35 | +1.31 | buy |
| DSM CAPITAL PARTNERS LLC | 355,538 | 482,799 | +127,261 | 0.74 | 1.49 | +0.75 | buy |
| DigitalBridge Group, Inc. | 204,785 | 301,591 | +96,806 | 1.52 | 3.25 | +1.73 | buy |
| Retirement Systems of Alabama | 186,343 | 210,227 | +23,884 | 0.07 | 0.11 | +0.04 | buy |
| Edgestream Partners, L.P. | 7,294 | 28,045 | +20,751 | 0.03 | 0.15 | +0.12 | buy |
| Southeast Asset Advisors, LLC | 6,633 | 19,895 | +13,262 | 0.09 | 0.36 | +0.28 | buy |
| AVIVA PLC | 63,634 | 74,658 | +11,024 | 0.01 | 0.02 | +0.01 | buy |
| MAPLELANE CAPITAL, LLC | 155,000 | 165,000 | +10,000 | 0.65 | 0.54 | -0.11 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,205 | 12,948 | +9,743 | 0.00 | 0.02 | +0.02 | buy |
| Global X Japan Co., Ltd. | 8,607 | 15,961 | +7,354 | 0.05 | 0.11 | +0.05 | buy |
| Sendero Wealth Management, LLC | 10,332 | 16,924 | +6,592 | 0.13 | 0.30 | +0.17 | buy |
| Balefire, LLC | 2,312 | 7,898 | +5,586 | 0.05 | 0.23 | +0.18 | buy |
| IFM Investors Pty Ltd | 28,889 | 33,454 | +4,565 | 0.03 | 0.04 | +0.01 | buy |
| Avanza Fonder AB | 4,346 | 8,527 | +4,181 | 0.01 | 0.03 | +0.02 | buy |
| Nishkama Capital, LLC | 112,582 | 116,073 | +3,491 | 0.83 | 0.64 | -0.19 | buy |
| Ground Swell Capital, LLC | 4,082 | 7,003 | +2,921 | 0.94 | 1.36 | +0.42 | buy |
| Circle Wealth Management, LLC | 15,733 | 17,763 | +2,030 | 0.03 | 0.04 | +0.01 | buy |
| FULTON BANK, N.A. | 8,331 | 10,326 | +1,995 | 0.03 | 0.06 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20,891 | 22,774 | +1,883 | 0.01 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 30,901 | 32,763 | +1,862 | 0.03 | 0.04 | +0.01 | buy |
| Narwhal Capital Management | 46,839 | 48,096 | +1,257 | 0.41 | 0.60 | +0.19 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 56,092 | 57,006 | +914 | 0.09 | 0.09 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 7,060 | 7,972 | +912 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 56,845 | 57,534 | +689 | 0.02 | 0.03 | +0.01 | buy |
| Guinness Asset Management LTD | 3,624 | 4,156 | +532 | 0.01 | 0.01 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 4,456 | 4,785 | +329 | 0.02 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 34,052 | 34,305 | +253 | 0.06 | 0.07 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,957 | 2,185 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,338 | 3,514 | +176 | 0.05 | 0.07 | +0.02 | buy |
| Gilbert & Cook, Inc. | 4,225 | 4,344 | +119 | 0.06 | 0.09 | +0.03 | buy |
| Crestwood Advisors Group, LLC | 24,050 | 24,152 | +102 | 0.05 | 0.06 | +0.02 | buy |
| Curi Capital, LLC | 1,930 | 1,971 | +41 | 0.00 | 0.01 | +0.00 | buy |
| Wedmont Private Capital | 2,327 | 2,361 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,849 | 3,876 | +27 | 0.02 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 350 | 367 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,204 | 11,213 | +9 | 0.05 | 0.06 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 41 | 39 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Transce3nd, LLC | 122 | 118 | -4 | 0.13 | 0.15 | +0.02 | sell |
| PINNACLE ASSOCIATES LTD | 2,105 | 2,100 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,944 | 3,927 | -17 | 31.46 | 42.29 | +10.83 | sell |
| Main Street Research LLC | 1,852 | 1,832 | -20 | 0.01 | 0.02 | +0.00 | sell |
| WELCH & FORBES LLC | 3,015 | 2,925 | -90 | 0.00 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 4,800 | 4,700 | -100 | 0.02 | 0.03 | +0.01 | sell |
| Benin Management CORP | 2,316 | 2,216 | -100 | 0.06 | 0.08 | +0.02 | sell |
| Linden Thomas Advisory Services, LLC | 17,404 | 17,298 | -106 | 0.20 | 0.25 | +0.05 | sell |
| Rathbones Group PLC | 1,759 | 1,602 | -157 | 0.00 | 0.00 | +0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,300 | 45,100 | -200 | 0.03 | 0.04 | +0.01 | sell |
| MACQUARIE GROUP LTD | 6,055 | 5,696 | -359 | 0.00 | 0.00 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,888 | 1,399 | -489 | 0.15 | 0.16 | +0.01 | sell |
| First Eagle Investment Management, LLC | 10,043 | 9,549 | -494 | 0.00 | 0.00 | +0.00 | sell |
| Alliance Wealth Advisors, LLC /UT | 3,989 | 3,343 | -646 | 0.10 | 0.11 | +0.01 | sell |
| National Pension Service | 11,450 | 10,668 | -782 | 0.00 | 0.00 | +0.00 | sell |
| Argent Trust Co | 6,335 | 5,448 | -887 | 0.03 | 0.03 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,600 | 35,700 | -900 | 0.02 | 0.03 | +0.01 | sell |
| Altshuler Shaham Ltd | 6,132 | 5,028 | -1,104 | 0.01 | 0.01 | -0.00 | sell |
| HARVEY INVESTMENT CO LLC | 10,300 | 8,500 | -1,800 | 0.13 | 0.17 | +0.03 | sell |
| Focus Financial Network, Inc. | 4,268 | 2,439 | -1,829 | 0.02 | 0.01 | -0.00 | sell |
| Trust Point Inc. | 6,431 | 3,378 | -3,053 | 0.07 | 0.05 | -0.01 | sell |
| Gradient Investments LLC | 13,941 | 10,584 | -3,357 | 0.03 | 0.03 | +0.00 | sell |
| ASR Vermogensbeheer N.V. | 6,450 | 2,488 | -3,962 | 0.01 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 30,800 | 25,599 | -5,201 | 0.27 | 0.31 | +0.04 | sell |
| CONGRESS ASSET MANAGEMENT CO | 214,479 | 208,930 | -5,549 | 0.18 | 0.23 | +0.05 | sell |
| Dynamic Technology Lab Private Ltd | 7,150 | 1,501 | -5,649 | 0.14 | 0.06 | -0.08 | sell |
| Freedom Financial Partners LLC | 33,963 | 27,875 | -6,088 | 1.42 | 1.63 | +0.22 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 19,660 | 11,178 | -8,482 | 0.00 | 0.00 | -0.00 | sell |
| Phraction Management LLC | 106,464 | 95,964 | -10,500 | 3.24 | 4.17 | +0.93 | sell |
| Mn Services Vermogensbeheer B.V. | 58,337 | 43,837 | -14,500 | 0.05 | 0.06 | +0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,142,833 | 3,125,433 | -17,400 | 0.29 | 0.33 | +0.04 | sell |
| LOUISBOURG INVESTMENTS INC. | 28,329 | 10,203 | -18,126 | 0.48 | 0.26 | -0.22 | sell |
| HARBER ASSET MANAGEMENT LLC | 30,024 | 10,000 | -20,024 | 2.25 | 1.08 | -1.17 | sell |
| Korea Investment CORP | 122,292 | 100,913 | -21,379 | 0.03 | 0.03 | +0.00 | sell |
| EARNEST PARTNERS LLC | 1,890,648 | 1,858,657 | -31,991 | 0.91 | 1.21 | +0.29 | sell |
| MAIRS & POWER INC | 1,343,104 | 1,301,640 | -41,464 | 1.61 | 2.15 | +0.54 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 120,864 | 72,607 | -48,257 | 0.04 | 0.03 | -0.01 | sell |
| Bridgewater Associates, LP | 61,309 | 12,226 | -49,083 | 0.03 | 0.01 | -0.02 | sell |
| Union Bancaire Privee, UBP SA | 57,215 | 1,584 | -55,631 | 0.07 | 0.00 | -0.07 | sell |
| RIVERBRIDGE PARTNERS LLC | 213,335 | 137,455 | -75,880 | 0.61 | 0.69 | +0.08 | sell |
| FENIMORE ASSET MANAGEMENT INC | 497,838 | 359,334 | -138,504 | 1.30 | 1.34 | +0.04 | sell |
| ArrowMark Colorado Holdings LLC | 209,125 | 58,586 | -150,539 | 0.65 | 0.44 | -0.21 | sell |
| Capital Research Global Investors | 11,370,375 | 11,207,917 | -162,458 | 0.21 | 0.28 | +0.07 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 2,060,687 | 1,764,240 | -296,447 | 4.69 | 5.48 | +0.80 | sell |
| Fiera Capital Corp | 888,194 | 508,016 | -380,178 | 0.36 | 0.33 | -0.02 | sell |