| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BAMCO INC /NY/ | 2,511,976 | 4,702,605 | +2,190,629 | 1.44 | 1.27 | -0.17 | buy |
| Select Equity Group, L.P. | 420,868 | 879,881 | +459,013 | 0.41 | 0.78 | +0.37 | buy |
| Mawer Investment Management Ltd. | 285,337 | 464,286 | +178,949 | 0.35 | 0.57 | +0.22 | buy |
| Holocene Advisors, LP | 22,778 | 140,150 | +117,372 | 0.01 | 0.06 | +0.05 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 11,352 | 116,166 | +104,814 | 0.02 | 0.14 | +0.12 | buy |
| Swedbank AB | 115,922 | 180,557 | +64,635 | 0.02 | 0.03 | +0.00 | buy |
| Heathbridge Capital Management Ltd. | 2,950 | 65,275 | +62,325 | 0.20 | 4.01 | +3.80 | buy |
| MACQUARIE GROUP LTD | 11,121 | 47,012 | +35,891 | 0.01 | 0.04 | +0.02 | buy |
| Douglas Lane & Associates, LLC | 132,308 | 167,819 | +35,511 | 0.36 | 0.41 | +0.05 | buy |
| Stephens Investment Management Group LLC | 397,444 | 430,995 | +33,551 | 1.03 | 0.83 | -0.20 | buy |
| YCG, LLC | 218,601 | 251,376 | +32,775 | 3.75 | 3.97 | +0.22 | buy |
| National Pension Service | 218,099 | 246,266 | +28,167 | 0.03 | 0.03 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 22,348 | 46,829 | +24,481 | 0.10 | 0.20 | +0.10 | buy |
| BLI - Banque de Luxembourg Investments | 209,228 | 230,010 | +20,782 | 1.38 | 1.46 | +0.08 | buy |
| Ninety One SA (PTY) Ltd | 30,333 | 49,995 | +19,662 | 0.25 | 0.48 | +0.24 | buy |
| OFI INVEST ASSET MANAGEMENT | 1,312 | 20,191 | +18,879 | 0.00 | 0.03 | +0.03 | buy |
| CAXTON ASSOCIATES LLP | 6,393 | 25,233 | +18,840 | 0.03 | 0.08 | +0.06 | buy |
| APG Asset Management N.V. | 133,734 | 151,893 | +18,159 | 0.07 | 0.06 | -0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,268 | 16,883 | +15,615 | 0.01 | 0.14 | +0.12 | buy |
| TOBAM | 872 | 11,998 | +11,126 | 0.04 | 0.52 | +0.48 | buy |
| CI INVESTMENTS INC. | 5,293 | 15,866 | +10,573 | 0.00 | 0.01 | +0.00 | buy |
| GRANDFIELD & DODD, LLC | 140,558 | 150,140 | +9,582 | 1.51 | 1.41 | -0.09 | buy |
| Epoch Investment Partners, Inc. | 454,147 | 461,852 | +7,705 | 0.52 | 0.47 | -0.05 | buy |
| USS Investment Management Ltd | 643,035 | 649,881 | +6,846 | 0.48 | 0.42 | -0.06 | buy |
| Hollow Brook Wealth Management LLC | 11,015 | 16,683 | +5,668 | 0.53 | 0.59 | +0.06 | buy |
| FLOSSBACH VON STORCH SE | 318,296 | 323,452 | +5,156 | 0.28 | 0.26 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,507 | 6,673 | +4,166 | 0.03 | 0.08 | +0.05 | buy |
| WRIGHT INVESTORS SERVICE INC | 2,310 | 6,427 | +4,117 | 0.14 | 0.32 | +0.18 | buy |
| Circle Wealth Management, LLC | 2,474 | 5,547 | +3,073 | 0.01 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 3,220 | 5,962 | +2,742 | 0.06 | 0.09 | +0.03 | buy |
| C WorldWide Group Holding A/S | 54,045 | 56,706 | +2,661 | 0.22 | 0.25 | +0.03 | buy |
| Value Partners Investments Inc. | 13,775 | 16,016 | +2,241 | 0.20 | 0.20 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 51,351 | 53,553 | +2,202 | 0.21 | 0.14 | -0.06 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 7,458 | 9,492 | +2,034 | 0.06 | 0.06 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 8,426 | 10,258 | +1,832 | 0.04 | 0.03 | -0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,326 | 4,628 | +1,302 | 0.02 | 0.02 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 24,425 | 25,657 | +1,232 | 0.08 | 0.08 | -0.01 | buy |
| Global X Japan Co., Ltd. | 6,676 | 7,846 | +1,170 | 0.07 | 0.05 | -0.01 | buy |
| SUMMITRY LLC | 1,129 | 2,233 | +1,104 | 0.01 | 0.01 | +0.01 | buy |
| Lindsell Train Ltd | 8,400 | 9,500 | +1,100 | 0.05 | 0.06 | +0.01 | buy |
| Avanza Fonder AB | 15,193 | 16,154 | +961 | 0.08 | 0.06 | -0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 6,145 | 7,066 | +921 | 0.09 | 0.08 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 5,662 | 6,578 | +916 | 0.07 | 0.06 | -0.00 | buy |
| Malaga Cove Capital, LLC | 7,200 | 8,101 | +901 | 0.49 | 0.46 | -0.03 | buy |
| IFM Investors Pty Ltd | 30,174 | 31,051 | +877 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 6,760 | 7,583 | +823 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,331 | 2,107 | +776 | 0.06 | 0.08 | +0.01 | buy |
| Ellevest, Inc. | 2,269 | 2,891 | +622 | 0.06 | 0.06 | +0.00 | buy |
| Thrive Wealth Management, LLC | 3,004 | 3,622 | +618 | 0.08 | 0.08 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,469 | 5,015 | +546 | 0.03 | 0.03 | -0.00 | buy |
| Community Financial Services Group, LLC | 15,964 | 16,504 | +540 | 0.52 | 0.44 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 19,208 | 19,649 | +441 | 0.02 | 0.02 | +0.00 | buy |
| TEMA ETFS LLC | 5,175 | 5,610 | +435 | 0.07 | 0.03 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 18,590 | 18,982 | +392 | 0.03 | 0.02 | -0.01 | buy |
| Verum Partners LLC | 2,260 | 2,561 | +301 | 0.08 | 0.07 | -0.01 | buy |
| Baron Wealth Management LLC | 2,523 | 2,716 | +193 | 0.14 | 0.13 | -0.02 | buy |
| McCollum Christoferson Group LLC | 2,495 | 2,680 | +185 | 0.14 | 0.14 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,514 | 3,688 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Finance, LLC | 5,031 | 5,193 | +162 | 0.04 | 0.04 | -0.01 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 69 | 211 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 2,323 | 2,408 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 5,619 | 5,691 | +72 | 0.04 | 0.03 | -0.01 | buy |
| Lazard Freres Gestion S.A.S. | 6,830 | 6,880 | +50 | 0.03 | 0.02 | -0.00 | buy |
| Asset Management One Co., Ltd. | 111,652 | 111,700 | +48 | 0.06 | 0.05 | -0.01 | buy |
| Evergreen Private Wealth LLC | 27,901 | 27,943 | +42 | 2.16 | 1.86 | -0.30 | buy |
| NORRIS PERNE & FRENCH LLP/MI | 49,705 | 49,747 | +42 | 1.70 | 1.40 | -0.30 | buy |
| Triangle Securities Wealth Management | 4,160 | 4,200 | +40 | 0.18 | 0.15 | -0.03 | buy |
| LOUISBOURG INVESTMENTS INC. | 103 | 138 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 1,285 | 1,318 | +33 | 0.03 | 0.02 | -0.01 | buy |
| Clearstead Trust, LLC | 265 | 295 | +30 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 49 | 70 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 7,810 | 7,830 | +20 | 0.28 | 0.24 | -0.04 | buy |
| WEBSTER BANK, N. A. | 162 | 180 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 11,558 | 11,573 | +15 | 0.18 | 0.15 | -0.03 | buy |
| COUNTRY TRUST BANK | 8 | 23 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 130 | 143 | +13 | 0.01 | 0.01 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 4,228 | 4,240 | +12 | 0.01 | 0.01 | -0.00 | buy |
| High Note Wealth, LLC | 15 | 24 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 61 | 64 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 133 | 132 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Beaird Harris Wealth Management, LLC | 11 | 9 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NVWM, LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Perpetual Ltd | 1,518 | 1,512 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Aspect Partners, LLC | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 2,926 | 2,917 | -9 | 0.02 | 0.01 | -0.00 | sell |
| Dogwood Wealth Management LLC | 20 | 9 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,964 | 6,952 | -12 | 0.13 | 0.10 | -0.03 | sell |
| DT Investment Partners, LLC | 79 | 64 | -15 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 3,683 | 3,666 | -17 | 47.55 | 39.41 | -8.14 | sell |
| JNBA Financial Advisors | 46 | 20 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 53 | 7 | -46 | 0.01 | 0.00 | -0.00 | sell |
| Portside Wealth Group, LLC | 2,065 | 2,008 | -57 | 0.05 | 0.04 | -0.01 | sell |
| J.Safra Asset Management Corp | 285 | 218 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Canada Post Corp Registered Pension Plan | 17,898 | 17,830 | -68 | 0.14 | 0.11 | -0.02 | sell |
| CIGNA INVESTMENTS INC /NEW | 1,302 | 1,218 | -84 | 0.04 | 0.03 | -0.01 | sell |
| Argent Trust Co | 2,329 | 2,229 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,678 | 10,575 | -103 | 0.05 | 0.04 | -0.01 | sell |
| Weil Company, Inc. | 10,458 | 10,340 | -118 | 0.45 | 0.33 | -0.12 | sell |
| Advisors Capital Management, LLC | 25,904 | 25,777 | -127 | 0.06 | 0.05 | -0.01 | sell |
| KCM INVESTMENT ADVISORS LLC | 3,586 | 3,386 | -200 | 0.02 | 0.02 | -0.00 | sell |