| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 854,756 | 1,342,759 | +488,003 | 2.17 | 3.09 | +0.92 | buy |
| Select Equity Group, L.P. | 1,799,761 | 1,950,589 | +150,828 | 0.49 | 0.50 | +0.01 | buy |
| Achmea Investment Management B.V. | 52,779 | 130,914 | +78,135 | 0.08 | 0.18 | +0.10 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 72,391 | 149,606 | +77,215 | 0.23 | 0.41 | +0.18 | buy |
| FIL Ltd | 717,309 | 790,983 | +73,674 | 0.06 | 0.06 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 123,900 | 197,100 | +73,200 | 0.09 | 0.12 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,423,362 | 1,485,605 | +62,243 | 0.03 | 0.03 | -0.00 | buy |
| FORSTA AP-FONDEN | 86,800 | 140,800 | +54,000 | 0.07 | 0.10 | +0.03 | buy |
| Curi Capital, LLC | 262,759 | 307,343 | +44,584 | 0.62 | 0.65 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 21,460 | 53,357 | +31,897 | 0.28 | 0.40 | +0.12 | buy |
| Aberdeen Group plc | 392,202 | 419,561 | +27,359 | 0.07 | 0.07 | +0.00 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,641,443 | 1,663,598 | +22,155 | 1.19 | 1.05 | -0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,162 | 24,498 | +20,336 | 0.03 | 0.20 | +0.17 | buy |
| AVIVA PLC | 174,959 | 193,233 | +18,274 | 0.05 | 0.05 | -0.00 | buy |
| WESTPAC BANKING CORP | 23,950 | 41,150 | +17,200 | 0.12 | 0.19 | +0.07 | buy |
| PROFESSIONAL ADVISORY SERVICES INC | 270,211 | 286,964 | +16,753 | 2.95 | 2.93 | -0.02 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 5,433 | 21,960 | +16,527 | 0.03 | 0.12 | 0.00 | buy |
| WEXFORD CAPITAL LP | 4,266 | 18,486 | +14,220 | 0.06 | 0.26 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 166,224 | 176,871 | +10,647 | 0.10 | 0.10 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 31,284 | 38,842 | +7,558 | 0.11 | 0.12 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 37,062 | 43,067 | +6,005 | 0.01 | 0.01 | +0.00 | buy |
| OSSIAM | 9,726 | 14,847 | +5,121 | 0.01 | 0.02 | +0.00 | buy |
| MQS Management LLC | 6,257 | 10,860 | +4,603 | 0.31 | 0.41 | +0.11 | buy |
| BNP Paribas Asset Management Holding S.A. | 291,541 | 295,206 | +3,665 | 0.06 | 0.06 | -0.01 | buy |
| PGGM Investments | 4,189 | 7,777 | +3,588 | 0.00 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 91,286 | 88,376 | +2,910 | 0.13 | 0.12 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 8,031 | 10,913 | +2,882 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 36,926 | 39,374 | +2,448 | 0.02 | 0.02 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 5,200 | 6,600 | +1,400 | 0.01 | 0.02 | +0.00 | buy |
| Bayesian Capital Management, LP | 10,173 | 11,473 | +1,300 | 0.08 | 0.08 | +0.00 | buy |
| Investment Management Corp of Ontario | 2,891 | 4,146 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| Rodgers Brothers Inc. | 51,256 | 52,493 | +1,237 | 0.65 | 0.56 | -0.09 | buy |
| Sendero Wealth Management, LLC | 6,880 | 8,105 | +1,225 | 0.11 | 0.11 | -0.00 | buy |
| Clearview Wealth Advisors LLC | 13,598 | 14,817 | +1,219 | 0.99 | 1.14 | +0.15 | buy |
| Metis Global Partners, LLC | 6,372 | 7,461 | +1,089 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 5,717 | 6,718 | +1,001 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,194 | 4,127 | +933 | 0.01 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 7,705 | 8,497 | +792 | 0.05 | 0.05 | +0.00 | buy |
| IFM Investors Pty Ltd | 26,264 | 26,965 | +701 | 0.02 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 4,372 | 4,916 | +544 | 0.04 | 0.04 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,381 | 13,804 | +423 | 0.01 | 0.01 | -0.00 | buy |
| Aspire Private Capital, LLC | 1,301 | 1,700 | +399 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 4,399 | 4,652 | +253 | 0.01 | 0.01 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 3,882 | 4,100 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,449 | 10,605 | +156 | 0.02 | 0.02 | -0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,687 | 4,835 | +148 | 0.02 | 0.01 | -0.00 | buy |
| iA Global Asset Management Inc. | 2,957 | 3,056 | +99 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 83 | 181 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 317 | 406 | +89 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,100 | 1,148 | +48 | 0.06 | 0.03 | -0.03 | buy |
| Everhart Financial Group, Inc. | 3,865 | 3,898 | +33 | 0.12 | 0.10 | -0.01 | buy |
| MATHER GROUP, LLC. | 4,095 | 4,112 | +17 | 0.00 | 0.00 | -0.00 | buy |
| GREENLEAF TRUST | 3,804 | 3,817 | +13 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 3,500 | 3,505 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 6,247 | 6,251 | +4 | 0.02 | 0.01 | -0.00 | buy |
| Gleason Group, Inc. | 453 | 455 | +2 | 0.01 | 0.01 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 115 | 116 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Kintegral Advisory, LLC | 6,866 | 6,862 | -4 | 0.06 | 0.05 | -0.01 | sell |
| SYNOVUS FINANCIAL CORP | 3,230 | 3,221 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 5,770 | 5,747 | -23 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 11,064 | 11,032 | -32 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 4,780 | 4,748 | -32 | 0.03 | 0.03 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 30,057 | 30,010 | -47 | 0.37 | 0.32 | -0.04 | sell |
| Tyler-Stone Wealth Management | 767 | 717 | -50 | 0.03 | 0.03 | -0.01 | sell |
| Sompo Asset Management Co., Ltd. | 3,970 | 3,880 | -90 | 0.05 | 0.05 | -0.00 | sell |
| Asset Management One Co., Ltd. | 46,621 | 46,526 | -95 | 0.01 | 0.01 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 8,794 | 8,694 | -100 | 0.05 | 0.04 | -0.01 | sell |
| WOLFF WIESE MAGANA LLC | 105 | 5 | -100 | 0.01 | 0.00 | -0.01 | sell |
| Sky Investment Group LLC | 11,400 | 11,280 | -120 | 0.18 | 0.16 | -0.02 | sell |
| Lebenthal Global Advisors, LLC | 5,605 | 5,478 | -127 | 0.12 | 0.10 | -0.01 | sell |
| INCEPTIONR LLC | 8,865 | 8,701 | -164 | 0.34 | 0.31 | -0.03 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,395 | 8,227 | -168 | 0.05 | 0.04 | -0.01 | sell |
| Independent Advisor Alliance | 4,913 | 4,744 | -169 | 0.02 | 0.01 | -0.00 | sell |
| Pflug Koory, LLC | 10,156 | 9,961 | -195 | 0.37 | 0.36 | -0.01 | sell |
| Wedmont Private Capital | 4,869 | 4,663 | -206 | 0.04 | 0.03 | -0.01 | sell |
| MONTAG A & ASSOCIATES INC | 1,058 | 839 | -219 | 0.00 | 0.00 | -0.00 | sell |
| TrueWealth Advisors, LLC | 3,800 | 3,577 | -223 | 0.11 | 0.09 | -0.02 | sell |
| Swedbank AB | 65,291 | 65,056 | -235 | 0.01 | 0.01 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 20,053 | 19,733 | -320 | 0.27 | 0.25 | -0.02 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 7,546 | 7,183 | -363 | 0.15 | 0.13 | -0.02 | sell |
| PROFUND ADVISORS LLC | 3,818 | 3,441 | -377 | 0.01 | 0.01 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 17,137 | 16,737 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Riverwater Partners LLC | 4,577 | 4,052 | -525 | 0.29 | 0.23 | -0.06 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,287 | 10,747 | -540 | 0.02 | 0.02 | -0.00 | sell |
| Kapitalo Investimentos Ltda | 4,371 | 3,801 | -570 | 0.06 | 0.03 | -0.03 | sell |
| Bleakley Financial Group, LLC | 4,229 | 3,505 | -724 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Investment Counsel | 5,710 | 4,960 | -750 | 0.02 | 0.01 | -0.00 | sell |
| Wealthfront Advisers LLC | 35,851 | 34,971 | -880 | 0.01 | 0.01 | -0.00 | sell |
| DnB Asset Management AS | 33,246 | 32,330 | -916 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 13,029 | 12,035 | -994 | 0.02 | 0.02 | -0.00 | sell |
| Banco Santander, S.A. | 6,705 | 5,443 | -1,262 | 0.01 | 0.00 | -0.00 | sell |
| Giverny Capital Inc. | 901,842 | 900,458 | -1,384 | 3.41 | 3.04 | -0.38 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 34,542 | 33,142 | -1,400 | 0.02 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 7,895 | 6,408 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| Wellington Shields Capital Management, LLC | 30,000 | 28,500 | -1,500 | 0.26 | 0.23 | -0.03 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 4,271 | 2,651 | -1,620 | 0.01 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 10,023 | 8,358 | -1,665 | 0.07 | 0.05 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,047 | 173,209 | -1,838 | 0.29 | 0.26 | -0.03 | sell |
| Tredje AP-fonden | 22,918 | 20,918 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL PLC | 16,503 | 14,353 | -2,150 | 0.01 | 0.01 | -0.00 | sell |