| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 4,251,184 | 6,326,857 | +2,075,673 | 1.27 | 1.62 | +0.34 | buy |
| HARRIS ASSOCIATES L P | 4,387,043 | 5,684,908 | +1,297,865 | 0.60 | 0.62 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,480,177 | 1,924,515 | +444,338 | 0.15 | 0.15 | +0.00 | buy |
| Robeco Schweiz AG | 716,937 | 906,572 | +189,635 | 1.06 | 1.13 | +0.07 | buy |
| FIL Ltd | 512,101 | 683,395 | +171,294 | 0.04 | 0.04 | +0.00 | buy |
| Holocene Advisors, LP | 2,874,243 | 3,037,438 | +163,195 | 0.89 | 0.82 | -0.07 | buy |
| Teca Partners, LP | 88,000 | 233,229 | +145,229 | 4.73 | 10.55 | +5.82 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 270,036 | 401,378 | +131,342 | 0.09 | 0.11 | +0.02 | buy |
| Retirement Systems of Alabama | 187,400 | 299,275 | +111,875 | 0.06 | 0.08 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 171,909 | 214,041 | +42,132 | 0.30 | 0.27 | -0.03 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 261,809 | 303,622 | +41,813 | 3.01 | 2.69 | -0.32 | buy |
| Alyeska Investment Group, L.P. | 280,890 | 313,346 | +32,456 | 0.15 | 0.12 | -0.03 | buy |
| Aberdeen Group plc | 504,999 | 532,043 | +27,044 | 0.08 | 0.07 | -0.02 | buy |
| Qsemble Capital Management, LP | 2,388 | 28,459 | +26,071 | 0.04 | 0.35 | +0.31 | buy |
| Southeast Asset Advisors, LLC | 7,600 | 32,678 | +25,078 | 0.08 | 0.26 | +0.18 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,009,440 | 2,032,672 | +23,232 | 1.52 | 1.23 | -0.29 | buy |
| Summit Place Financial Advisors, LLC | 22,375 | 35,560 | +13,185 | 1.11 | 1.37 | +0.26 | buy |
| APG Asset Management N.V. | 530,567 | 539,712 | +9,145 | 0.07 | 0.06 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 15,029 | 24,171 | +9,142 | 0.01 | 0.01 | +0.00 | buy |
| Blueshift Asset Management, LLC | 2,393 | 9,826 | +7,433 | 0.11 | 0.21 | +0.11 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 13,800 | 21,100 | +7,300 | 1.06 | 1.22 | +0.16 | buy |
| Versor Investments LP | 11,086 | 17,231 | +6,145 | 0.19 | 0.21 | +0.02 | buy |
| AVIVA PLC | 253,669 | 259,016 | +5,347 | 0.07 | 0.05 | -0.02 | buy |
| DnB Asset Management AS | 28,243 | 33,216 | +4,973 | 0.01 | 0.01 | -0.00 | buy |
| Impax Asset Management Group plc | 8,500 | 13,400 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,221 | 8,042 | +4,821 | 0.00 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 117,549 | 121,125 | +3,576 | 0.19 | 0.14 | -0.05 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,032 | 22,424 | +3,392 | 0.18 | 0.17 | -0.02 | buy |
| MQS Management LLC | 6,257 | 9,609 | +3,352 | 0.30 | 0.38 | +0.07 | buy |
| Qtron Investments LLC | 5,013 | 7,674 | +2,661 | 0.06 | 0.07 | +0.01 | buy |
| IFM Investors Pty Ltd | 26,965 | 29,515 | +2,550 | 0.02 | 0.02 | -0.01 | buy |
| Petrus Trust Company, LTA | 2,933 | 5,447 | +2,514 | 0.02 | 0.03 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 58,850 | 61,260 | +2,410 | 0.74 | 0.60 | -0.14 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 13,433 | 15,333 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 4,900 | 6,700 | +1,800 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 13,604 | 15,265 | +1,661 | 0.02 | 0.02 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,163 | 6,801 | +1,638 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 43,628 | 45,157 | +1,529 | 0.05 | 0.04 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 23,218 | 24,718 | +1,500 | 0.01 | 85.86 | +85.85 | buy |
| Knuff & Co LLC | 7,322 | 8,622 | +1,300 | 0.21 | 0.18 | -0.03 | buy |
| Inspire Investing, LLC | 4,241 | 5,406 | +1,165 | 0.04 | 0.04 | +0.00 | buy |
| North Growth Management Ltd. | 114,000 | 115,000 | +1,000 | 1.85 | 1.47 | -0.38 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 36,046 | 36,892 | +846 | 0.03 | 0.02 | -0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 10,033 | 10,660 | +627 | 0.33 | 0.27 | -0.06 | buy |
| Metis Global Partners, LLC | 7,326 | 7,850 | +524 | 0.02 | 0.02 | -0.01 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 6,509 | 5,991 | +518 | 0.04 | 0.03 | 0.00 | sell |
| MOTCO | 1,000 | 1,500 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 2,060 | 2,486 | +426 | 0.05 | 0.04 | -0.00 | buy |
| Financial Engines Advisors L.L.C. | 3,745 | 4,130 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 316 | 681 | +365 | 0.01 | 0.02 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,443 | 14,804 | +361 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 596 | 949 | +353 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,669 | 1,848 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Graypoint LLC | 3,075 | 3,250 | +175 | 0.02 | 0.01 | -0.00 | buy |
| Independent Advisor Alliance | 4,648 | 4,823 | +175 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 7,128 | 7,297 | +169 | 0.02 | 0.01 | -0.00 | buy |
| GW&K Investment Management, LLC | 583 | 723 | +140 | 0.00 | 0.00 | -0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 10,054 | 10,175 | +121 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Family Office, LLC | 66 | 167 | +101 | 0.00 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 3,684 | 3,770 | +86 | 0.07 | 0.04 | -0.03 | buy |
| Chicago Partners Investment Group LLC | 3,905 | 3,960 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 3,277 | 3,331 | +54 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,098 | 5,147 | +49 | 0.02 | 0.01 | -0.00 | buy |
| GREENLEAF TRUST | 3,806 | 3,848 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NorthRock Partners, LLC | 3,112 | 3,148 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,974 | 10,991 | +17 | 0.01 | 0.01 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 3,526 | 3,540 | +14 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 15 | 22 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,286 | 3,290 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 3,077 | 3,081 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 457 | 459 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Allegheny Financial Group | 5,305 | 5,306 | +1 | 0.14 | 0.10 | -0.04 | buy |
| SOA Wealth Advisors, LLC. | 116 | 117 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BURKETT FINANCIAL SERVICES, LLC | 203 | 204 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 655 | 643 | -12 | 0.02 | 0.01 | -0.01 | sell |
| PITCAIRN CO | 3,660 | 3,640 | -20 | 0.02 | 0.01 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,634 | 9,613 | -21 | 0.01 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 6,819 | 6,752 | -67 | 0.05 | 0.04 | -0.01 | sell |
| Prime Capital Investment Advisors, LLC | 5,048 | 4,978 | -70 | 0.01 | 0.00 | -0.00 | sell |
| WASHINGTON TRUST Co | 575 | 500 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,960 | 4,881 | -79 | 0.02 | 0.01 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 28,198 | 28,119 | -79 | 0.44 | 0.35 | -0.09 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,552 | 3,472 | -80 | 0.00 | 0.00 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 8,176 | 8,092 | -84 | 0.00 | 0.00 | -0.00 | sell |
| ARVEST INVESTMENTS, INC. | 20,177 | 20,091 | -86 | 0.27 | 0.21 | -0.06 | sell |
| Virtus Investment Advisers, LLC | 2,700 | 2,569 | -131 | 0.16 | 0.14 | -0.02 | sell |
| OSTRUM ASSET MANAGEMENT | 1,886 | 1,749 | -137 | 0.01 | 0.01 | -0.00 | sell |
| Lebenthal Global Advisors, LLC | 5,685 | 5,545 | -140 | 0.11 | 0.08 | -0.03 | sell |
| Wedmont Private Capital | 5,799 | 5,622 | -177 | 0.03 | 0.02 | -0.01 | sell |
| Colonial Trust Advisors | 3,122 | 2,922 | -200 | 0.03 | 0.02 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,725 | 3,517 | -208 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 28,125 | 27,917 | -208 | 0.06 | 0.05 | -0.02 | sell |
| Carnegie Investment Counsel | 4,395 | 4,185 | -210 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 10,578 | 10,353 | -225 | 0.02 | 0.02 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 500 | 250 | -250 | 0.02 | 0.01 | -0.01 | sell |
| Riverwater Partners LLC | 4,676 | 4,381 | -295 | 0.29 | 0.21 | -0.08 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 7,677 | 7,377 | -300 | 0.05 | 0.04 | -0.01 | sell |
| HBK Sorce Advisory LLC | 4,613 | 4,297 | -316 | 0.01 | 0.01 | -0.00 | sell |