| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,752,757 | 5,563,126 | +1,810,369 | 1.69 | 2.52 | +0.82 | buy |
| Zurich Insurance Group Ltd/FI | 116,129 | 657,732 | +541,603 | 0.08 | 0.44 | +0.36 | buy |
| Robeco Institutional Asset Management B.V. | 1,417,204 | 1,585,003 | +167,799 | 0.20 | 0.19 | -0.00 | buy |
| Tredje AP-fonden | 44,816 | 189,103 | +144,287 | 0.03 | 0.09 | +0.06 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 401,968 | 505,788 | +103,820 | 0.15 | 0.17 | +0.01 | buy |
| Gillson Capital LP | 589,384 | 648,484 | +59,100 | 3.75 | 4.51 | +0.77 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 91,515 | 144,465 | +52,950 | 0.07 | 0.07 | -0.01 | buy |
| Stanley-Laman Group, Ltd. | 5,982 | 49,247 | +43,265 | 0.07 | 0.51 | +0.44 | buy |
| LGT CAPITAL PARTNERS LTD. | 385,232 | 420,212 | +34,980 | 1.86 | 1.89 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 16,765 | 50,116 | +33,351 | 0.04 | 0.10 | +0.06 | buy |
| First Washington CORP | 40,668 | 67,074 | +26,406 | 1.02 | 1.61 | +0.59 | buy |
| Foster Victor Wealth Advisors, LLC | 302,655 | 328,706 | +26,051 | 1.78 | 1.63 | -0.15 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 12,934 | 34,518 | +21,584 | 0.24 | 0.58 | +0.34 | buy |
| Vancity Investment Management Ltd | 138,295 | 158,184 | +19,889 | 1.83 | 2.13 | +0.31 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 58,649 | 77,898 | +19,249 | 0.05 | 0.07 | +0.02 | buy |
| FORTEM FINANCIAL GROUP, LLC | 8,166 | 25,780 | +17,614 | 0.21 | 0.55 | +0.34 | buy |
| G&S Capital LLC | 15,685 | 33,187 | +17,502 | 0.54 | 0.99 | +0.45 | buy |
| National Pension Service | 673,919 | 691,148 | +17,229 | 0.05 | 0.04 | -0.00 | buy |
| TKG Advisors, LLC | 15,105 | 31,574 | +16,469 | 0.59 | 1.11 | +0.52 | buy |
| Southeast Asset Advisors, LLC | 26,191 | 42,589 | +16,398 | 0.24 | 0.40 | +0.15 | buy |
| AIA Group Ltd | 75,500 | 89,100 | +13,600 | 0.11 | 0.11 | +0.00 | buy |
| Gulf International Bank (UK) Ltd | 21,891 | 35,447 | +13,556 | 0.07 | 0.07 | -0.00 | buy |
| Aperture Investors, LLC | 107,760 | 121,137 | +13,377 | 1.46 | 1.30 | -0.16 | buy |
| Simmons Bank | 23,106 | 35,948 | +12,842 | 0.15 | 0.20 | +0.05 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 36,000 | 47,298 | +11,298 | 0.18 | 0.22 | +0.04 | buy |
| Aberdeen Group plc | 321,602 | 332,108 | +10,506 | 0.05 | 0.05 | -0.00 | buy |
| AVIVA PLC | 362,961 | 373,415 | +10,454 | 0.06 | 0.05 | -0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,333 | 23,855 | +9,522 | 0.09 | 0.13 | +0.04 | buy |
| Johnson Financial Group, Inc. | 2,086 | 10,304 | +8,218 | 0.01 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 15,315 | 22,724 | +7,409 | 0.13 | 0.18 | +0.05 | buy |
| Baker Avenue Asset Management, LP | 91,679 | 98,053 | +6,374 | 0.21 | 0.19 | -0.02 | buy |
| Guinness Asset Management LTD | 13,104 | 18,058 | +4,954 | 0.02 | 0.03 | +0.01 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 707,048 | 711,839 | +4,791 | 1.07 | 1.00 | -0.08 | buy |
| IFM Investors Pty Ltd | 98,861 | 103,347 | +4,486 | 0.08 | 0.07 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 2,713 | 7,079 | +4,366 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 19,671 | 23,709 | +4,038 | 0.23 | 0.20 | -0.03 | buy |
| Utah Retirement Systems | 70,116 | 73,861 | +3,745 | 0.06 | 0.06 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 83,617 | 87,115 | +3,498 | 0.12 | 0.11 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,284 | 28,715 | +3,431 | 0.04 | 0.04 | -0.00 | buy |
| Lebenthal Global Advisors, LLC | 7,278 | 10,410 | +3,132 | 0.11 | 0.13 | +0.02 | buy |
| Dorsey & Whitney Trust CO LLC | 10,619 | 13,651 | +3,032 | 0.05 | 0.06 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 30,600 | 33,300 | +2,700 | 0.04 | 0.05 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,316 | 7,818 | +2,502 | 0.01 | 0.01 | +0.00 | buy |
| Quantitative Investment Management, LLC | 8,277 | 10,712 | +2,435 | 0.08 | 0.09 | +0.02 | buy |
| Texas Yale Capital Corp. | 32,089 | 34,489 | +2,400 | 0.09 | 0.08 | -0.01 | buy |
| BURLING WEALTH PARTNERS, LLC | 37,943 | 40,250 | +2,307 | 0.57 | 0.55 | -0.02 | buy |
| First Fiduciary Investment Counsel, Inc. | 160,532 | 162,634 | +2,102 | 3.02 | 2.78 | -0.25 | buy |
| USS Investment Management Ltd | 75,488 | 77,510 | +2,022 | 0.03 | 0.03 | -0.01 | buy |
| Siemens Fonds Invest GmbH | 39,532 | 41,510 | +1,978 | 0.21 | 0.20 | -0.00 | buy |
| First American Bank | 35,117 | 36,805 | +1,688 | 0.21 | 0.20 | -0.01 | buy |
| Investment Management Corp of Ontario | 31,065 | 32,665 | +1,600 | 0.04 | 0.04 | -0.00 | buy |
| Sompo Asset Management Co., Ltd. | 5,410 | 6,910 | +1,500 | 0.09 | 0.11 | +0.02 | buy |
| Capital World Investors | 273,996 | 275,388 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Clarus Wealth Advisors | 17,579 | 18,936 | +1,357 | 0.72 | 0.70 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 65,635 | 66,861 | +1,226 | 0.05 | 0.05 | -0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 18,983 | 20,087 | +1,104 | 0.08 | 0.08 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 4,859 | 5,881 | +1,022 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 18,022 | 19,035 | +1,013 | 0.34 | 0.30 | -0.04 | buy |
| Meeder Advisory Services, Inc. | 5,599 | 6,591 | +992 | 0.02 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 17,148 | 18,069 | +921 | 0.02 | 0.02 | -0.00 | buy |
| Checchi Capital Advisers, LLC | 6,394 | 7,292 | +898 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 63,158 | 64,014 | +856 | 0.05 | 0.04 | -0.00 | buy |
| Baltimore-Washington Financial Advisors, Inc. | 193,874 | 194,729 | +855 | 0.78 | 0.71 | -0.07 | buy |
| Aprio Wealth Management, LLC | 3,451 | 4,220 | +769 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 6,615 | 7,344 | +729 | 0.02 | 0.02 | -0.00 | buy |
| Crestmont Private Wealth LLC | 10,373 | 11,089 | +716 | 0.33 | 0.30 | -0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 8,963 | 9,678 | +715 | 0.01 | 0.01 | -0.00 | buy |
| Journey Advisory Group, LLC | 9,656 | 10,310 | +654 | 0.08 | 0.08 | -0.00 | buy |
| OneAscent Financial Services LLC | 3,516 | 4,150 | +634 | 0.03 | 0.02 | -0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 2,176 | 2,800 | +624 | 0.02 | 0.02 | +0.00 | buy |
| Mount Lucas Management LP | 16,293 | 16,908 | +615 | 0.70 | 0.53 | -0.17 | buy |
| NorthRock Partners, LLC | 6,074 | 6,616 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Steigerwald, Gordon & Koch Inc. | 675 | 1,199 | +524 | 0.01 | 0.01 | +0.00 | buy |
| LVW Advisors, LLC | 2,060 | 2,562 | +502 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 1,525 | 1,971 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Advisors Inc. | 2,157 | 2,587 | +430 | 0.01 | 0.01 | +0.00 | buy |
| EVOKE WEALTH, LLC | 4,978 | 5,383 | +405 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Alpha, LLC | 2,649 | 3,008 | +359 | 0.01 | 0.01 | -0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 13,146 | 13,430 | +284 | 0.29 | 0.26 | -0.03 | buy |
| Cerro Pacific Wealth Advisors LLC | 2,540 | 2,805 | +265 | 0.07 | 0.06 | -0.00 | buy |
| CYBER HORNET ETFs LLC | 1,003 | 1,240 | +237 | 0.06 | 0.07 | +0.01 | buy |
| Bollard Group LLC | 73,109 | 73,344 | +235 | 0.19 | 0.19 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 7,182 | 7,402 | +220 | 0.02 | 0.02 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 9,557 | 9,775 | +218 | 0.07 | 0.06 | -0.01 | buy |
| Cooper Financial Group | 2,328 | 2,534 | +206 | 0.02 | 0.02 | -0.00 | buy |
| L2 Asset Management, LLC | 2,551 | 2,752 | +201 | 0.03 | 0.02 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 14,997 | 15,150 | +153 | 0.19 | 0.17 | -0.02 | buy |
| Claro Advisors LLC | 3,161 | 3,308 | +147 | 0.04 | 0.03 | -0.01 | buy |
| Deseret Mutual Benefit Administrators | 398 | 545 | +147 | 0.02 | 0.02 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 3,554 | 3,688 | +134 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 2,999 | 3,116 | +117 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 3,891 | 3,991 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 910 | 1,006 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 2,414 | 2,500 | +86 | 0.02 | 0.02 | -0.00 | buy |
| Carnegie Investment Counsel | 3,204 | 3,281 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,884 | 2,958 | +74 | 0.01 | 0.01 | -0.00 | buy |
| AlTi Global, Inc. | 3,310 | 3,379 | +69 | 0.01 | 0.01 | -0.00 | buy |
| Wedmont Private Capital | 5,236 | 5,305 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Endowment Wealth Management, Inc. | 2,965 | 3,021 | +56 | 0.13 | 0.11 | -0.02 | buy |
| J.Safra Asset Management Corp | 1,900 | 1,946 | +46 | 0.01 | 0.01 | -0.00 | buy |