| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,950,589 | 2,687,790 | +737,201 | 0.50 | 0.73 | +0.23 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 851,254 | 1,386,155 | +534,901 | 0.07 | 0.13 | +0.06 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,663,598 | 1,986,070 | +322,472 | 1.05 | 1.41 | +0.36 | buy |
| HARRIS ASSOCIATES L P | 4,778,283 | 4,871,805 | +93,522 | 0.58 | 0.64 | +0.06 | buy |
| Korea Investment CORP | 45,316 | 125,831 | +80,515 | 0.01 | 0.03 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 6,942 | 75,191 | +68,249 | 0.01 | 0.09 | +0.08 | buy |
| Aberdeen Group plc | 419,561 | 475,183 | +55,622 | 0.07 | 0.08 | +0.01 | buy |
| VeriStar Capital Management LP | 100,655 | 153,225 | +52,570 | 5.33 | 7.69 | +2.36 | buy |
| Brandywine Global Investment Management, LLC | 176,871 | 215,259 | +38,388 | 0.10 | 0.13 | +0.04 | buy |
| Dynamic Technology Lab Private Ltd | 8,190 | 39,596 | +31,406 | 0.05 | 0.32 | +0.27 | buy |
| AVIVA PLC | 193,233 | 221,467 | +28,234 | 0.05 | 0.06 | +0.01 | buy |
| Baker Ellis Asset Management LLC | 38,890 | 59,025 | +20,135 | 0.43 | 0.72 | +0.29 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 21,960 | 6,925 | +15,035 | 0.12 | 0.04 | 0.00 | sell |
| APG Asset Management N.V. | 505,429 | 518,282 | +12,853 | 0.06 | 0.07 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,391 | 13,308 | +11,917 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 43,067 | 53,238 | +10,171 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 2,291,418 | 2,301,043 | +9,625 | 0.62 | 0.68 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,209 | 182,682 | +9,473 | 0.26 | 0.30 | +0.04 | buy |
| Bayesian Capital Management, LP | 11,473 | 16,973 | +5,500 | 0.08 | 0.14 | +0.06 | buy |
| DnB Asset Management AS | 32,330 | 36,479 | +4,149 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,113 | 8,638 | +3,525 | 0.00 | 0.01 | +0.00 | buy |
| FORA Capital, LLC | 18,158 | 21,654 | +3,496 | 0.10 | 0.14 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 11,512 | 14,606 | +3,094 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 88,376 | 85,360 | +3,016 | 0.12 | 0.12 | 0.00 | sell |
| Investment Management Corp of Ontario | 4,146 | 7,084 | +2,938 | 0.01 | 0.01 | +0.00 | buy |
| Versor Investments LP | 8,800 | 11,486 | +2,686 | 0.11 | 0.18 | +0.07 | buy |
| Asset Management One Co., Ltd. | 46,526 | 49,157 | +2,631 | 0.01 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,913 | 13,418 | +2,505 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 8,105 | 10,329 | +2,224 | 0.11 | 0.15 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 22,116 | 23,654 | +1,538 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 9,777 | 11,159 | +1,382 | 0.08 | 0.08 | -0.00 | buy |
| OSSIAM | 14,847 | 16,200 | +1,353 | 0.02 | 0.02 | +0.00 | buy |
| Achmea Investment Management B.V. | 130,914 | 131,999 | +1,085 | 0.18 | 0.21 | +0.03 | buy |
| Wedmont Private Capital | 4,663 | 5,720 | +1,057 | 0.03 | 0.04 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 4,047 | 5,055 | +1,008 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,142 | 34,142 | +1,000 | 0.01 | 0.02 | +0.00 | buy |
| Summit Trail Advisors, LLC | 6,251 | 7,196 | +945 | 0.01 | 0.02 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,933 | 2,716 | +783 | 0.01 | 0.01 | +0.00 | buy |
| PGGM Investments | 7,777 | 8,511 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 4,052 | 4,676 | +624 | 0.23 | 0.28 | +0.05 | buy |
| Dana Investment Advisors, Inc. | 38,842 | 39,400 | +558 | 0.12 | 0.14 | +0.02 | buy |
| V-Square Quantitative Management LLC | 1,148 | 1,669 | +521 | 0.03 | 0.02 | -0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,804 | 14,305 | +501 | 0.01 | 0.01 | +0.00 | buy |
| Welch Group, LLC | 4,121 | 4,621 | +500 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,605 | 11,078 | +473 | 0.02 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,050 | 10,506 | +456 | 0.07 | 0.08 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,127 | 4,531 | +404 | 0.02 | 0.02 | +0.00 | buy |
| Oak Thistle LLC | 6,807 | 7,201 | +394 | 0.13 | 0.16 | +0.03 | buy |
| TOBAM | 27 | 346 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 1,308 | 1,497 | +189 | 0.04 | 0.07 | +0.03 | buy |
| Everhart Financial Group, Inc. | 3,898 | 4,076 | +178 | 0.10 | 0.11 | +0.01 | buy |
| Tributary Capital Management, LLC | 8,497 | 8,661 | +164 | 0.05 | 0.06 | +0.01 | buy |
| Addison Advisors LLC | 406 | 563 | +157 | 0.01 | 0.02 | +0.00 | buy |
| Lebenthal Global Advisors, LLC | 5,478 | 5,601 | +123 | 0.10 | 0.10 | -0.00 | buy |
| Inspire Investing, LLC | 4,916 | 5,034 | +118 | 0.04 | 0.04 | +0.00 | buy |
| Utah Retirement Systems | 21,792 | 21,892 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Metis Global Partners, LLC | 7,461 | 7,554 | +93 | 0.02 | 0.02 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,505 | 3,585 | +80 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,613 | 9,634 | +21 | 0.00 | 0.01 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 3,505 | 3,516 | +11 | 0.01 | 0.01 | +0.00 | buy |
| Gleason Group, Inc. | 455 | 456 | +1 | 0.01 | 0.01 | +0.00 | buy |
| Aspire Private Capital, LLC | 1,700 | 1,699 | -1 | 0.03 | 0.04 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,100 | 5,095 | -5 | 0.02 | 0.02 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 14,353 | 14,342 | -11 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 3,817 | 3,802 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Lee Financial Co | 30 | 4 | -26 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 8,358 | 8,324 | -34 | 0.05 | 0.05 | +0.01 | sell |
| Independent Advisor Alliance | 4,744 | 4,700 | -44 | 0.01 | 0.01 | -0.00 | sell |
| SouthState Corp | 122 | 73 | -49 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 181 | 121 | -60 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 4,847 | 4,772 | -75 | 0.01 | 0.01 | +0.00 | sell |
| Itau Unibanco Holding S.A. | 153 | 73 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 335 | 244 | -91 | 0.01 | 0.01 | +0.00 | sell |
| Neo Ivy Capital Management | 1,144 | 1,044 | -100 | 0.03 | 0.18 | +0.15 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,747 | 10,641 | -106 | 0.02 | 0.02 | +0.00 | sell |
| Compass Ion Advisors, LLC | 11,278 | 11,172 | -106 | 0.12 | 0.13 | +0.01 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 181 | 38 | -143 | 0.01 | 0.00 | -0.01 | sell |
| IFG Advisors, LLC | 7,039 | 6,889 | -150 | 0.16 | 0.15 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 6,211 | 6,061 | -150 | 0.02 | 0.02 | +0.00 | sell |
| Rodgers Brothers Inc. | 52,493 | 52,343 | -150 | 0.56 | 0.63 | +0.07 | sell |
| Carnegie Investment Counsel | 4,960 | 4,780 | -180 | 0.01 | 0.01 | +0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 8,227 | 7,977 | -250 | 0.04 | 0.05 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 44,545 | 44,264 | -281 | 0.03 | 0.03 | +0.00 | sell |
| Clearview Wealth Advisors LLC | 14,817 | 14,516 | -301 | 1.14 | 1.29 | +0.15 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,050 | 3,712 | -338 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 4,652 | 4,310 | -342 | 0.01 | 0.01 | -0.00 | sell |
| iA Global Asset Management Inc. | 3,056 | 2,709 | -347 | 0.01 | 0.00 | -0.00 | sell |
| Sky Investment Group LLC | 11,280 | 10,880 | -400 | 0.16 | 0.17 | +0.02 | sell |
| Capital Investment Advisors, LLC | 3,763 | 3,359 | -404 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 181,428 | 180,918 | -510 | 0.05 | 0.06 | +0.01 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 19,733 | 19,032 | -701 | 0.25 | 0.17 | -0.08 | sell |
| MATHER GROUP, LLC. | 4,112 | 3,329 | -783 | 0.00 | 0.00 | -0.00 | sell |
| Ellevest, Inc. | 4,112 | 3,311 | -801 | 0.02 | 0.02 | -0.00 | sell |
| Tredje AP-fonden | 20,918 | 20,090 | -828 | 0.02 | 0.02 | -0.00 | sell |
| Alpha Omega Wealth Management LLC | 30,010 | 29,150 | -860 | 0.32 | 0.37 | +0.05 | sell |
| HBK Sorce Advisory LLC | 5,747 | 4,886 | -861 | 0.02 | 0.01 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 6,408 | 5,244 | -1,164 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 7,942 | 6,699 | -1,243 | 0.10 | 0.09 | -0.01 | sell |
| INCEPTIONR LLC | 8,701 | 7,351 | -1,350 | 0.31 | 0.40 | +0.09 | sell |