| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 1,739,337 | 2,411,459 | +672,122 | 0.86 | 1.09 | +0.23 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,228,685 | 3,639,011 | +410,326 | 0.12 | 0.12 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 968,850 | 1,171,100 | +202,250 | 100.00 | 1.82 | -98.18 | buy |
| Mediolanum International Funds Ltd | 61,870 | 206,100 | +144,230 | 0.10 | 0.28 | +0.19 | buy |
| Prana Capital Management, LP | 70,726 | 181,903 | +111,177 | 0.33 | 0.70 | +0.37 | buy |
| FRED ALGER MANAGEMENT, LLC | 50,100 | 80,201 | +30,101 | 0.03 | 0.04 | +0.01 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 836,270 | 859,949 | +23,679 | 0.08 | 0.07 | -0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 110,973 | 133,668 | +22,695 | 0.12 | 0.12 | +0.01 | buy |
| Crescent Park Management, L.P. | 19,559 | 39,406 | +19,847 | 1.04 | 1.63 | +0.59 | buy |
| Foster Victor Wealth Advisors, LLC | 109,688 | 127,366 | +17,678 | 1.04 | 0.93 | -0.11 | buy |
| CONGRESS ASSET MANAGEMENT CO | 254,223 | 268,629 | +14,406 | 0.22 | 0.20 | -0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 3,503 | 16,941 | +13,438 | 0.06 | 0.25 | +0.19 | buy |
| X-Square Capital, LLC | 6,902 | 19,302 | +12,400 | 0.34 | 0.76 | +0.42 | buy |
| Covea Finance | 22,500 | 33,800 | +11,300 | 0.12 | 0.14 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 28,711 | 39,926 | +11,215 | 0.08 | 0.10 | +0.02 | buy |
| Knights of Columbus Asset Advisors LLC | 48,305 | 58,789 | +10,484 | 0.38 | 0.38 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 7,523 | 17,153 | +9,630 | 0.11 | 0.22 | +0.11 | buy |
| FIRST CITIZENS BANK & TRUST CO | 3,777 | 13,326 | +9,549 | 0.01 | 0.03 | +0.02 | buy |
| Walter Public Investments Inc. | 258,751 | 268,137 | +9,386 | 5.51 | 4.90 | -0.61 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 7,986 | 17,252 | +9,266 | 0.14 | 0.31 | +0.17 | buy |
| Impax Asset Management Group plc | 119,955 | 129,094 | +9,139 | 0.08 | 0.08 | -0.00 | buy |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 694,935 | 702,110 | +7,175 | 3.94 | 3.56 | -0.39 | buy |
| MEEDER ASSET MANAGEMENT INC | 26 | 7,171 | +7,145 | 0.00 | 0.05 | +0.05 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,551 | 19,206 | +6,655 | 0.02 | 0.04 | +0.02 | buy |
| Elo Mutual Pension Insurance Co | 11,838 | 17,531 | +5,693 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF HAWAII | 2,148 | 6,802 | +4,654 | 0.01 | 0.04 | +0.02 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 3,924 | 8,245 | +4,321 | 0.02 | 0.03 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 200,502 | 204,077 | +3,575 | 0.17 | 0.16 | -0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 12,776 | 16,172 | +3,396 | 0.11 | 0.11 | -0.00 | buy |
| Yarbrough Capital, LLC | 5,431 | 8,673 | +3,242 | 0.03 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 207,898 | 211,047 | +3,149 | 0.05 | 0.04 | -0.01 | buy |
| J.Safra Asset Management Corp | 2,735 | 5,357 | +2,622 | 0.03 | 0.04 | +0.01 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 21,725 | 24,320 | +2,595 | 1.20 | 1.06 | -0.14 | buy |
| Oak Harvest Investment Services | 5,000 | 7,500 | +2,500 | 0.08 | 0.10 | +0.02 | buy |
| Hilton Capital Management, LLC | 22,489 | 24,753 | +2,264 | 0.22 | 0.21 | -0.01 | buy |
| Nicholas Investment Partners, LP | 5,472 | 7,153 | +1,681 | 0.06 | 0.07 | +0.00 | buy |
| Diversify Advisory Services, LLC | 4,779 | 6,071 | +1,292 | 0.03 | 0.03 | -0.01 | buy |
| Machina Capital S.A.S. | 2,298 | 3,573 | +1,275 | 0.08 | 0.08 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 12,643 | 13,685 | +1,042 | 0.06 | 0.06 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 25,501 | 26,530 | +1,029 | 1.61 | 1.38 | -0.23 | buy |
| J2 Capital Management Inc | 4,212 | 5,096 | +884 | 0.44 | 0.44 | -0.00 | buy |
| Financial Strategies Group, Inc. | 6,110 | 6,987 | +877 | 0.17 | 0.16 | -0.02 | buy |
| Gibbs Wealth Management | 2,593 | 3,469 | +876 | 0.07 | 0.07 | +0.00 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 24,681 | 25,525 | +844 | 1.88 | 1.68 | -0.20 | buy |
| Ballentine Partners, LLC | 2,268 | 3,106 | +838 | 0.00 | 0.01 | +0.00 | buy |
| Bell Asset Management Ltd | 39,299 | 40,089 | +790 | 0.82 | 0.95 | +0.13 | buy |
| Colonial River Investments, LLC | 2,703 | 3,486 | +783 | 0.17 | 0.16 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 28,268 | 29,015 | +747 | 0.18 | 0.16 | -0.03 | buy |
| MOODY ALDRICH PARTNERS LLC | 2,490 | 3,203 | +713 | 0.06 | 0.07 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 5,258 | 5,941 | +683 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 5,503 | 6,135 | +632 | 0.03 | 0.03 | -0.00 | buy |
| Advisor OS, LLC | 2,527 | 3,037 | +510 | 0.03 | 0.03 | -0.00 | buy |
| Freedom Investment Management, Inc. | 6,417 | 6,831 | +414 | 0.06 | 0.06 | -0.00 | buy |
| Trust Point Inc. | 2,343 | 2,752 | +409 | 0.02 | 0.03 | +0.00 | buy |
| Tyche Wealth Partners LLC | 5,849 | 6,231 | +382 | 0.14 | 0.13 | -0.01 | buy |
| Bayforest Capital Ltd | 102 | 472 | +370 | 0.01 | 0.02 | +0.02 | buy |
| Resona Asset Management Co.,Ltd. | 20,385 | 20,743 | +358 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,048 | 2,404 | +356 | 0.09 | 0.09 | -0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,084 | 3,405 | +321 | 0.01 | 0.01 | -0.00 | buy |
| JSF Financial, LLC | 11,751 | 11,996 | +245 | 0.35 | 0.31 | -0.05 | buy |
| Fox Hill Wealth Management | 30,959 | 31,189 | +230 | 2.09 | 1.73 | -0.36 | buy |
| Alliance Wealth Advisors, LLC /UT | 11,558 | 11,783 | +225 | 0.34 | 0.31 | -0.04 | buy |
| C M BIDWELL & ASSOCIATES LTD | 896 | 1,097 | +201 | 0.06 | 0.06 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 20,057 | 20,238 | +181 | 0.02 | 0.02 | -0.00 | buy |
| Thrive Wealth Management, LLC | 2,485 | 2,657 | +172 | 0.05 | 0.05 | -0.01 | buy |
| REAP Financial Group, LLC | 99 | 250 | +151 | 0.00 | 0.01 | +0.00 | buy |
| Forum Financial Management, LP | 2,303 | 2,430 | +127 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 29,370 | 29,484 | +114 | 0.05 | 0.05 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 31,615 | 31,715 | +100 | 0.02 | 0.02 | -0.00 | buy |
| FULTON BANK, N.A. | 5,076 | 5,174 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Central Pacific Bank - Trust Division | 156 | 226 | +70 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 2,076 | 2,131 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Planning Co of New England, Inc. | 3,607 | 3,649 | +42 | 0.20 | 0.18 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 5,052 | 5,084 | +32 | 0.02 | 0.01 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 5,318 | 5,347 | +29 | 0.21 | 0.16 | -0.05 | buy |
| GREENLEAF TRUST | 2,450 | 2,469 | +19 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 9,956 | 9,971 | +15 | 0.07 | 0.07 | +0.00 | buy |
| Murphy & Mullick Capital Management Corp | 270 | 280 | +10 | 0.03 | 0.02 | -0.01 | buy |
| Menard Financial Group LLC | 3,546 | 3,554 | +8 | 0.28 | 0.23 | -0.05 | buy |
| Principia Wealth Advisory, LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Investment Solutions, LLC | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 17 | 16 | -1 | 0.00 | 0.00 | -0.00 | sell |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 24 | 23 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 4,276 | 4,274 | -2 | 0.06 | 0.05 | -0.01 | sell |
| Portside Wealth Group, LLC | 5,036 | 5,032 | -4 | 0.09 | 0.08 | -0.01 | sell |
| HighPoint Advisor Group LLC | 3,875 | 3,871 | -4 | 0.03 | 0.02 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 258 | 231 | -27 | 0.01 | 0.01 | +0.00 | sell |
| Raleigh Capital Management Inc. | 265 | 238 | -27 | 0.01 | 0.01 | -0.00 | sell |
| MOODY LYNN & LIEBERSON, LLC | 6,336 | 6,309 | -27 | 0.05 | 0.04 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 1,909 | 1,863 | -46 | 0.01 | 0.01 | -0.00 | sell |
| High Note Wealth, LLC | 61 | 1 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 6,172 | 6,112 | -60 | 0.09 | 0.08 | -0.02 | sell |
| Wealthfront Advisers LLC | 3,334 | 3,273 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 68 | 2 | -66 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 2,325 | 2,235 | -90 | 0.25 | 0.22 | -0.03 | sell |
| EVERPAR ADVISORS LLC | 4,301 | 4,191 | -110 | 0.26 | 0.21 | -0.06 | sell |
| Ausdal Financial Partners, Inc. | 2,127 | 2,011 | -116 | 0.02 | 0.01 | -0.00 | sell |
| Wedmont Private Capital | 3,745 | 3,627 | -118 | 0.02 | 0.02 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,824 | 4,685 | -139 | 0.01 | 0.01 | -0.00 | sell |