| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 2,687,790 | 4,251,184 | +1,563,394 | 0.73 | 1.27 | +0.54 | buy |
| Holocene Advisors, LP | 2,301,043 | 2,874,243 | +573,200 | 0.68 | 0.89 | +0.21 | buy |
| Alyeska Investment Group, L.P. | 156,764 | 280,890 | +124,126 | 0.08 | 0.15 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 75,191 | 171,909 | +96,718 | 0.09 | 0.30 | +0.21 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,386,155 | 1,480,177 | +94,022 | 0.13 | 0.15 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 243,266 | 323,084 | +79,818 | 0.04 | 0.06 | +0.01 | buy |
| FIL Ltd | 451,667 | 512,101 | +60,434 | 0.04 | 0.04 | +0.01 | buy |
| Korea Investment CORP | 125,831 | 182,047 | +56,216 | 0.03 | 0.04 | +0.01 | buy |
| Magnetar Financial LLC | 5,527 | 45,620 | +40,093 | 0.01 | 0.09 | +0.08 | buy |
| PGGM Investments | 8,511 | 43,628 | +35,117 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 221,467 | 253,669 | +32,202 | 0.06 | 0.07 | +0.01 | buy |
| Aberdeen Group plc | 475,183 | 504,999 | +29,816 | 0.08 | 0.08 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,986,070 | 2,009,440 | +23,370 | 1.41 | 1.52 | +0.10 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,526 | 34,384 | +22,858 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL PLC | 14,342 | 32,835 | +18,493 | 0.01 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 518,282 | 530,567 | +12,285 | 0.07 | 0.07 | +0.00 | buy |
| Abacus FCF Advisors LLC | 14,320 | 24,408 | +10,088 | 0.32 | 0.52 | +0.20 | buy |
| K.J. Harrison & Partners Inc | 10,200 | 20,200 | +10,000 | 0.13 | 0.26 | +0.13 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 4,100 | 13,800 | +9,700 | 0.29 | 1.06 | +0.76 | buy |
| Focus Partners Wealth | 144,721 | 153,493 | +8,772 | 0.14 | 0.11 | -0.04 | buy |
| Retirement Systems of Alabama | 180,918 | 187,400 | +6,482 | 0.06 | 0.06 | +0.00 | buy |
| TRUST CO OF VERMONT | 1,303 | 6,378 | +5,075 | 0.01 | 0.03 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 2,651 | 6,693 | +4,042 | 0.00 | 0.01 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 39,400 | 43,189 | +3,789 | 0.14 | 0.12 | -0.02 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 6,309 | 10,033 | +3,724 | 0.21 | 0.33 | +0.12 | buy |
| Brandywine Global Investment Management, LLC | 215,259 | 218,391 | +3,132 | 0.13 | 0.13 | +0.00 | buy |
| Knuff & Co LLC | 5,322 | 7,322 | +2,000 | 0.15 | 0.21 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,638 | 10,452 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 85,360 | 83,605 | +1,755 | 0.12 | 0.12 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 3,535 | 5,163 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 61,309 | 62,578 | +1,269 | 0.14 | 0.15 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,159 | 12,428 | +1,269 | 0.08 | 0.09 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 23,654 | 24,654 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,142 | 34,842 | +700 | 0.02 | 0.02 | +0.00 | buy |
| Everhart Financial Group, Inc. | 4,076 | 4,725 | +649 | 0.11 | 0.12 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 269,589 | 270,036 | +447 | 0.09 | 0.09 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,606 | 15,029 | +423 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 6,925 | 6,509 | +416 | 0.04 | 0.04 | 0.00 | sell |
| Chicago Partners Investment Group LLC | 3,496 | 3,905 | +409 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 6,699 | 7,099 | +400 | 0.09 | 0.10 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 3,345 | 3,725 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Aspire Private Capital, LLC | 1,699 | 2,060 | +361 | 0.04 | 0.05 | +0.01 | buy |
| Raleigh Capital Management Inc. | 5 | 316 | +311 | 0.00 | 0.01 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 4,396 | 4,687 | +291 | 0.05 | 0.06 | +0.01 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 106 | 362 | +256 | 0.00 | 0.01 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,531 | 4,780 | +249 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 6,206 | 6,411 | +205 | 0.01 | 0.01 | +0.00 | buy |
| NorthRock Partners, LLC | 2,939 | 3,112 | +173 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 5,538 | 5,701 | +163 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,305 | 14,443 | +138 | 0.01 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 5,968 | 6,093 | +125 | 0.02 | 0.02 | +0.00 | buy |
| Addison Advisors LLC | 563 | 655 | +92 | 0.02 | 0.02 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 5,601 | 5,685 | +84 | 0.10 | 0.11 | +0.01 | buy |
| Wedmont Private Capital | 5,720 | 5,799 | +79 | 0.04 | 0.03 | -0.00 | buy |
| Bleakley Financial Group, LLC | 3,585 | 3,630 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Graypoint LLC | 3,058 | 3,075 | +17 | 0.02 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3 | 15 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 3,516 | 3,526 | +10 | 0.01 | 0.01 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 3,802 | 3,806 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Forum Financial Management, LP | 3,283 | 3,286 | +3 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,095 | 5,098 | +3 | 0.02 | 0.02 | -0.00 | buy |
| Gleason Group, Inc. | 456 | 457 | +1 | 0.01 | 0.01 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,772 | 2,773 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 4,310 | 4,305 | -5 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 335,735 | 335,729 | -6 | 0.10 | 0.10 | +0.00 | sell |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 43 | 34 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Mowery & Schoenfeld Wealth Management, LLC | 61 | 50 | -11 | 0.01 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 9,961 | 9,947 | -14 | 0.40 | 0.41 | +0.01 | sell |
| Caldwell Trust Co | 1,743 | 1,720 | -23 | 0.02 | 0.02 | +0.00 | sell |
| Ellevest, Inc. | 3,311 | 3,277 | -34 | 0.02 | 0.02 | +0.00 | sell |
| TOBAM | 346 | 307 | -39 | 0.00 | 0.00 | +0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 4,772 | 4,722 | -50 | 0.01 | 0.01 | +0.00 | sell |
| Independent Advisor Alliance | 4,700 | 4,648 | -52 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 640 | 583 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,032 | 10,974 | -58 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 244 | 176 | -68 | 0.01 | 0.01 | -0.00 | sell |
| Summit Trail Advisors, LLC | 7,196 | 7,128 | -68 | 0.02 | 0.02 | -0.00 | sell |
| Uncommon Cents Investing LLC | 3,075 | 2,975 | -100 | 0.08 | 0.08 | -0.00 | sell |
| Capital Investment Advisors, LLC | 3,359 | 3,259 | -100 | 0.01 | 0.01 | +0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 765 | 637 | -128 | 0.05 | 0.03 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,712 | 3,552 | -160 | 0.00 | 0.00 | -0.00 | sell |
| WESBANCO BANK INC | 3,527 | 3,358 | -169 | 0.02 | 0.01 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 59,025 | 58,850 | -175 | 0.72 | 0.74 | +0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 23,418 | 23,218 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 839 | 620 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Metis Global Partners, LLC | 7,554 | 7,326 | -228 | 0.02 | 0.02 | -0.00 | sell |
| HBK Sorce Advisory LLC | 4,886 | 4,613 | -273 | 0.01 | 0.01 | -0.00 | sell |
| Eagle Bay Advisors LLC | 1,497 | 1,219 | -278 | 0.07 | 0.07 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,641 | 10,358 | -283 | 0.02 | 0.03 | +0.00 | sell |
| Sky Investment Group LLC | 10,880 | 10,590 | -290 | 0.17 | 0.17 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,977 | 7,677 | -300 | 0.05 | 0.05 | +0.00 | sell |
| PROFESSIONAL ADVISORY SERVICES INC | 262,122 | 261,809 | -313 | 2.85 | 3.01 | +0.16 | sell |
| ARVEST INVESTMENTS, INC. | 20,501 | 20,177 | -324 | 0.25 | 0.27 | +0.02 | sell |
| Carnegie Investment Counsel | 4,780 | 4,395 | -385 | 0.01 | 0.01 | -0.00 | sell |
| Versor Investments LP | 11,486 | 11,086 | -400 | 0.18 | 0.19 | +0.01 | sell |
| NorthCrest Asset Manangement, LLC | 6,061 | 5,651 | -410 | 0.02 | 0.02 | -0.00 | sell |
| Swedbank AB | 58,395 | 57,680 | -715 | 0.01 | 0.04 | +0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 53,238 | 52,491 | -747 | 0.01 | 0.01 | -0.00 | sell |