| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 6,326,857 | 8,559,466 | +2,232,609 | 1.62 | 2.75 | +1.14 | buy |
| Alyeska Investment Group, L.P. | 313,346 | 1,108,168 | +794,822 | 0.12 | 0.51 | +0.39 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 222,000 | 750,894 | +528,894 | 0.03 | 0.12 | +0.09 | buy |
| HARRIS ASSOCIATES L P | 5,684,908 | 6,048,720 | +363,812 | 0.62 | 0.71 | +0.08 | buy |
| FIL Ltd | 683,395 | 710,039 | +26,644 | 0.04 | 0.06 | +0.01 | buy |
| Teca Partners, LP | 233,229 | 259,504 | +26,275 | 10.55 | 16.27 | +5.72 | buy |
| Southeast Asset Advisors, LLC | 32,678 | 57,257 | +24,579 | 0.26 | 0.57 | +0.31 | buy |
| Northwest & Ethical Investments L.P. | 34,567 | 42,240 | +7,673 | 0.06 | 0.10 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 15,916 | 23,208 | +7,292 | 0.01 | 0.02 | +0.01 | buy |
| MANAGED ASSET PORTFOLIOS, LLC | 63,325 | 69,843 | +6,518 | 0.61 | 0.88 | +0.27 | buy |
| SIMON QUICK ADVISORS, LLC | 5,448 | 10,015 | +4,567 | 0.02 | 0.06 | +0.03 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 22,424 | 25,843 | +3,419 | 0.17 | 0.24 | +0.07 | buy |
| PRUDENTIAL PLC | 10,378 | 13,733 | +3,355 | 0.00 | 0.01 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,480 | 13,539 | +3,059 | 0.01 | 0.01 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 428,876 | 431,920 | +3,044 | 1.48 | 1.96 | +0.48 | buy |
| Mesirow Financial Investment Management, Inc. | 3,420 | 6,429 | +3,009 | 0.01 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 73,582 | 76,548 | +2,966 | 0.04 | 0.05 | +0.01 | buy |
| Bell Asset Management Ltd | 69,569 | 72,051 | +2,482 | 0.63 | 1.18 | +0.55 | buy |
| Everhart Financial Group, Inc. | 4,396 | 6,171 | +1,775 | 0.07 | 0.12 | +0.05 | buy |
| Retirement Systems of Alabama | 299,275 | 300,897 | +1,622 | 0.08 | 0.10 | +0.03 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 256 | 1,656 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 2,032,672 | 2,034,049 | +1,377 | 1.23 | 1.60 | +0.37 | buy |
| Summit Place Financial Advisors, LLC | 35,560 | 36,700 | +1,140 | 1.37 | 1.83 | +0.47 | buy |
| Baker Ellis Asset Management LLC | 61,260 | 62,305 | +1,045 | 0.60 | 0.79 | +0.19 | buy |
| Sompo Asset Management Co., Ltd. | 3,880 | 4,880 | +1,000 | 0.04 | 0.07 | +0.03 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,333 | 15,866 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 2,486 | 3,010 | +524 | 0.04 | 0.06 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 6,801 | 7,289 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 445,631 | 446,106 | +475 | 1.22 | 1.52 | +0.30 | buy |
| Dana Investment Advisors, Inc. | 42,237 | 42,635 | +398 | 0.09 | 0.13 | +0.03 | buy |
| Financial Engines Advisors L.L.C. | 4,130 | 4,481 | +351 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 1,848 | 2,175 | +327 | 0.02 | 0.03 | +0.01 | buy |
| NorthRock Partners, LLC | 3,148 | 3,464 | +316 | 0.01 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,804 | 15,109 | +305 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,780 | 5,041 | +261 | 0.01 | 0.02 | +0.00 | buy |
| WASHINGTON TRUST Co | 500 | 750 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ARVEST INVESTMENTS, INC. | 20,091 | 20,309 | +218 | 0.21 | 0.27 | +0.07 | buy |
| Raleigh Capital Management Inc. | 681 | 897 | +216 | 0.02 | 0.03 | +0.01 | buy |
| First National Advisers, LLC | 3,770 | 3,963 | +193 | 0.04 | 0.06 | +0.01 | buy |
| Wedmont Private Capital | 5,622 | 5,786 | +164 | 0.02 | 0.03 | +0.00 | buy |
| GREENLEAF TRUST | 3,848 | 3,931 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 5,651 | 5,727 | +76 | 0.01 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 6,752 | 6,820 | +68 | 0.04 | 0.05 | +0.01 | buy |
| Addison Advisors LLC | 643 | 701 | +58 | 0.01 | 0.02 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 5,545 | 5,592 | +47 | 0.08 | 0.10 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 3,700 | 3,737 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 3,898 | 3,931 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 3,960 | 3,985 | +25 | 0.01 | 0.01 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,749 | 1,771 | +22 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,613 | 9,628 | +15 | 0.00 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 3,540 | 3,550 | +10 | 0.01 | 0.01 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 13,799 | 13,805 | +6 | 0.01 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 3,290 | 3,295 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Gleason Group, Inc. | 459 | 460 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 3,081 | 3,077 | -4 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22 | 15 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,147 | 5,125 | -22 | 0.01 | 0.02 | +0.00 | sell |
| Riverwater Partners LLC | 4,381 | 4,356 | -25 | 0.21 | 0.19 | -0.02 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,489 | 6,450 | -39 | 0.01 | 0.01 | +0.00 | sell |
| Global X Japan Co., Ltd. | 187 | 140 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 6,100 | 6,050 | -50 | 0.05 | 0.07 | +0.02 | sell |
| Graypoint LLC | 3,250 | 3,199 | -51 | 0.01 | 0.02 | +0.00 | sell |
| DnB Asset Management AS | 33,216 | 33,151 | -65 | 0.01 | 0.01 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 3,335 | 3,260 | -75 | 0.05 | 0.07 | +0.02 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 10,991 | 10,912 | -79 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 43,712 | 43,624 | -88 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 176 | 79 | -97 | 0.01 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 4,881 | 4,784 | -97 | 0.01 | 0.02 | +0.00 | sell |
| Sky Investment Group LLC | 9,720 | 9,605 | -115 | 0.12 | 0.15 | +0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 5,634 | 5,497 | -137 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 190 | 49 | -141 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 4,297 | 4,153 | -144 | 0.01 | 0.01 | +0.00 | sell |
| IFG Advisors, LLC | 6,889 | 6,734 | -155 | 0.11 | 0.13 | +0.02 | sell |
| Quantum Portfolio Management LLC | 5,261 | 5,081 | -180 | 0.20 | 0.25 | +0.05 | sell |
| Caldwell Trust Co | 1,720 | 1,520 | -200 | 0.01 | 0.01 | +0.00 | sell |
| WESBANCO BANK INC | 3,358 | 3,158 | -200 | 0.01 | 0.01 | +0.00 | sell |
| BURKETT FINANCIAL SERVICES, LLC | 204 | 4 | -200 | 0.01 | 0.00 | -0.01 | sell |
| Gulf International Bank (UK) Ltd | 10,353 | 10,153 | -200 | 0.02 | 0.02 | +0.01 | sell |
| Prime Capital Investment Advisors, LLC | 4,978 | 4,748 | -230 | 0.00 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 3,331 | 3,094 | -237 | 0.01 | 0.02 | +0.00 | sell |
| Independent Advisor Alliance | 4,823 | 4,578 | -245 | 0.01 | 0.01 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 362 | 106 | -256 | 0.01 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 38,569 | 38,290 | -279 | 0.02 | 0.02 | +0.00 | sell |
| Alpha Omega Wealth Management LLC | 28,119 | 27,813 | -306 | 0.35 | 0.46 | +0.11 | sell |
| PITCAIRN CO | 3,640 | 3,333 | -307 | 0.01 | 0.02 | +0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 3,472 | 3,155 | -317 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,378 | 401,054 | -324 | 0.11 | 0.15 | +0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 9,976 | 9,650 | -326 | 0.02 | 0.02 | +0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 27,917 | 27,534 | -383 | 0.05 | 0.06 | +0.01 | sell |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 21,100 | 20,700 | -400 | 1.22 | 1.48 | +0.27 | sell |
| Capital Investment Advisors, LLC | 3,259 | 2,859 | -400 | 0.00 | 0.01 | +0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 10,660 | 10,237 | -423 | 0.27 | 0.30 | +0.03 | sell |
| Summit Trail Advisors, LLC | 7,297 | 6,864 | -433 | 0.01 | 0.02 | +0.00 | sell |
| Virtus Investment Advisers, LLC | 2,569 | 2,069 | -500 | 0.14 | 0.15 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 31,880 | 31,380 | -500 | 0.02 | 0.03 | +0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,542 | 32,842 | -700 | 0.01 | 0.01 | +0.00 | sell |
| Rodgers Brothers Inc. | 46,693 | 45,943 | -750 | 0.41 | 0.52 | +0.11 | sell |
| Wealthfront Advisers LLC | 27,545 | 26,786 | -759 | 0.01 | 0.01 | +0.00 | sell |
| Knuff & Co LLC | 8,622 | 7,322 | -1,300 | 0.18 | 0.20 | +0.02 | sell |
| Metis Global Partners, LLC | 7,850 | 6,367 | -1,483 | 0.02 | 0.02 | +0.00 | sell |