| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 374,337 | 835,260 | +460,923 | 0.94 | 2.16 | +1.22 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 89,555 | 211,855 | +122,300 | 0.36 | 0.81 | +0.45 | buy |
| Boston Partners | 1,040,066 | 1,103,899 | +63,833 | 0.53 | 0.51 | -0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 15,657 | 74,736 | +59,079 | 0.10 | 0.34 | +0.24 | buy |
| Korea Investment CORP | 20,310 | 71,543 | +51,233 | 0.02 | 0.07 | +0.05 | buy |
| JOHO CAPITAL LLC | 23,900 | 61,000 | +37,100 | 3.14 | 6.93 | +3.79 | buy |
| St. James Investment Company, LLC | 22,969 | 48,418 | +25,449 | 1.77 | 4.02 | +2.26 | buy |
| TEMA ETFS LLC | 36,443 | 52,751 | +16,308 | 1.20 | 0.89 | -0.31 | buy |
| SailingStone Capital Partners LLC | 11,960 | 27,328 | +15,368 | 1.33 | 2.68 | +1.34 | buy |
| CHILTON INVESTMENT CO INC. | 10,735 | 25,857 | +15,122 | 0.12 | 0.32 | +0.20 | buy |
| Stephens Investment Management Group LLC | 125,287 | 137,758 | +12,471 | 0.84 | 0.77 | -0.07 | buy |
| APG Asset Management N.V. | 26,520 | 36,870 | +10,350 | 0.04 | 0.04 | +0.01 | buy |
| JLB & ASSOCIATES INC | 3,161 | 9,861 | +6,700 | 0.22 | 0.69 | +0.47 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 14,031 | 19,391 | +5,360 | 0.04 | 0.05 | +0.01 | buy |
| Willis Investment Counsel | 27,799 | 32,723 | +4,924 | 0.74 | 0.82 | +0.07 | buy |
| ASR Vermogensbeheer N.V. | 2,925 | 7,673 | +4,748 | 0.02 | 0.04 | +0.02 | buy |
| National Pension Service | 86,280 | 90,320 | +4,040 | 0.03 | 0.03 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 71,600 | 75,450 | +3,850 | 0.40 | 0.37 | -0.02 | buy |
| Swedbank AB | 32,380 | 35,850 | +3,470 | 0.02 | 0.02 | -0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 108,165 | 111,585 | +3,420 | 0.82 | 0.83 | +0.00 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 39,771 | 42,939 | +3,168 | 3.38 | 3.31 | -0.07 | buy |
| Avanza Fonder AB | 9,229 | 12,272 | +3,043 | 0.13 | 0.14 | +0.01 | buy |
| Curi Capital, LLC | 60,146 | 63,135 | +2,989 | 0.53 | 0.51 | -0.02 | buy |
| Abundance Wealth Counselors | 2,606 | 5,227 | +2,621 | 0.18 | 0.18 | -0.01 | buy |
| Boston Common Asset Management, LLC | 40,763 | 43,325 | +2,562 | 1.29 | 1.34 | +0.06 | buy |
| Security National Bank | 11,574 | 14,050 | +2,476 | 0.83 | 0.88 | +0.05 | buy |
| Robeco Institutional Asset Management B.V. | 161,659 | 164,077 | +2,418 | 0.11 | 0.11 | -0.01 | buy |
| Covea Finance | 48,700 | 50,720 | +2,020 | 0.84 | 0.84 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 659 | 2,398 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 186,792 | 188,507 | +1,715 | 0.92 | 0.87 | -0.05 | buy |
| SIT INVESTMENT ASSOCIATES INC | 15,315 | 16,960 | +1,645 | 0.15 | 0.17 | +0.02 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 2,207 | 3,836 | +1,629 | 0.06 | 0.10 | +0.04 | buy |
| GROUPAMA ASSET MANAGMENT | 8,904 | 10,176 | +1,272 | 0.06 | 0.07 | +0.00 | buy |
| CI INVESTMENTS INC. | 929 | 2,015 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 696 | 1,660 | +964 | 0.06 | 0.14 | +0.09 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 3,385 | 4,308 | +923 | 0.92 | 1.17 | +0.25 | buy |
| MIZUHO SECURITIES USA LLC | 3,214 | 4,137 | +923 | 0.04 | 0.03 | -0.00 | buy |
| Asset Management One Co., Ltd. | 22,702 | 23,561 | +859 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 702 | 1,429 | +727 | 0.02 | 0.04 | +0.02 | buy |
| ALBERT D MASON INC | 5,437 | 6,146 | +709 | 1.73 | 1.83 | +0.10 | buy |
| ZACKS INVESTMENT MANAGEMENT | 11,889 | 12,582 | +693 | 0.05 | 0.05 | +0.00 | buy |
| Salvus Wealth Management, LLC | 575 | 1,225 | +650 | 0.16 | 0.36 | +0.19 | buy |
| Norinchukin Bank, The | 2,501 | 3,129 | +628 | 0.01 | 0.02 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 7,326 | 7,947 | +621 | 0.02 | 0.03 | +0.00 | buy |
| Czech National Bank | 14,478 | 15,041 | +563 | 0.05 | 0.04 | -0.00 | buy |
| Rockline Wealth Management, LLC | 7,796 | 8,341 | +545 | 0.83 | 0.84 | +0.00 | buy |
| Union Bancaire Privee, UBP SA | 3,675 | 4,215 | +540 | 0.02 | 0.02 | -0.00 | buy |
| BURNEY CO/ | 711 | 1,181 | +470 | 0.01 | 0.02 | +0.01 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 3,124 | 3,577 | +453 | 0.07 | 0.07 | -0.00 | buy |
| Mediolanum International Funds Ltd | 5,166 | 5,610 | +444 | 0.03 | 0.02 | -0.00 | buy |
| BEACON FINANCIAL GROUP | 587 | 1,017 | +430 | 0.03 | 0.05 | +0.02 | buy |
| IFM Investors Pty Ltd | 13,408 | 13,812 | +404 | 0.05 | 0.05 | -0.01 | buy |
| AVIVA PLC | 94,282 | 94,657 | +375 | 0.08 | 0.07 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 930 | 1,292 | +362 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 2,594 | 2,894 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Venturi Wealth Management, LLC | 1,500 | 1,799 | +299 | 0.03 | 0.04 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 15,144 | 15,378 | +234 | 1.09 | 1.10 | +0.01 | buy |
| Harfst & Associates, Inc. | 4,478 | 4,698 | +220 | 0.39 | 0.38 | -0.01 | buy |
| BHK Investment Advisors, LLC | 1,701 | 1,916 | +215 | 0.28 | 0.30 | +0.02 | buy |
| NorthCrest Asset Manangement, LLC | 7,959 | 8,173 | +214 | 0.12 | 0.10 | -0.02 | buy |
| MeadowBrook Investment Advisors LLC | 257 | 468 | +211 | 0.11 | 0.19 | +0.08 | buy |
| ASHTON THOMAS SECURITIES, LLC | 459 | 668 | +209 | 0.03 | 0.05 | +0.02 | buy |
| Clean Yield Group | 10,153 | 10,358 | +205 | 1.40 | 1.34 | -0.06 | buy |
| MACQUARIE GROUP LTD | 18,568 | 18,760 | +192 | 0.05 | 0.04 | -0.01 | buy |
| Reliant Investment Management, LLC | 13,012 | 13,202 | +190 | 3.08 | 2.46 | -0.62 | buy |
| CYPRESS ASSET MANAGEMENT INC/TX | 2,645 | 2,821 | +176 | 0.30 | 0.29 | -0.01 | buy |
| PFS Partners, LLC | 109 | 259 | +150 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,438 | 7,585 | +147 | 0.03 | 0.03 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 135,540 | 135,686 | +146 | 0.37 | 0.36 | -0.01 | buy |
| Hamilton Point Investment Advisors, LLC | 19,285 | 19,423 | +138 | 1.46 | 1.43 | -0.03 | buy |
| PFG Advisors | 7,716 | 7,831 | +115 | 0.18 | 0.21 | +0.02 | buy |
| JGP Wealth Management, LLC | 2,323 | 2,437 | +114 | 0.12 | 0.11 | -0.00 | buy |
| WESPAC Advisors SoCal, LLC | 4,019 | 4,121 | +102 | 0.42 | 0.38 | -0.03 | buy |
| RFG - Bristol Wealth Advisors, LLC | 410 | 511 | +101 | 0.05 | 0.06 | +0.01 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 524 | 622 | +98 | 0.01 | 0.01 | +0.00 | buy |
| LVM CAPITAL MANAGEMENT LTD/MI | 31,156 | 31,250 | +94 | 1.44 | 1.37 | -0.07 | buy |
| Empirical Finance, LLC | 427 | 503 | +76 | 0.01 | 0.01 | +0.00 | buy |
| McKinley Carter Wealth Services, Inc. | 19,452 | 19,520 | +68 | 0.55 | 0.53 | -0.02 | buy |
| GREENLEAF TRUST | 829 | 896 | +67 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 18,332 | 18,397 | +65 | 0.15 | 0.16 | +0.01 | buy |
| Checchi Capital Advisers, LLC | 984 | 1,044 | +60 | 0.02 | 0.02 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 538 | 596 | +58 | 0.06 | 0.05 | -0.01 | buy |
| Vest Financial, LLC | 3,961 | 4,015 | +54 | 0.02 | 0.02 | -0.00 | buy |
| STABLEFORD CAPITAL II LLC | 3,419 | 3,471 | +52 | 0.62 | 0.63 | +0.01 | buy |
| Colonial Trust Advisors | 12 | 59 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 43 | 79 | +36 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 18,075 | 18,111 | +36 | 0.30 | 0.29 | -0.01 | buy |
| Net Worth Advisory Group | 412 | 446 | +34 | 0.04 | 0.06 | +0.02 | buy |
| Revisor Wealth Management LLC | 987 | 1,020 | +33 | 0.13 | 0.13 | -0.01 | buy |
| WELCH & FORBES LLC | 5,087 | 5,117 | +30 | 0.03 | 0.03 | +0.00 | buy |
| Phoenix Financial Ltd. | 532 | 560 | +28 | 0.00 | 0.00 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,389 | 2,415 | +26 | 0.04 | 0.04 | -0.00 | buy |
| Optas, LLC | 493 | 518 | +25 | 0.04 | 0.04 | +0.00 | buy |
| Avestar Capital, LLC | 1,050 | 1,075 | +25 | 0.03 | 0.03 | -0.00 | buy |
| Wedmont Private Capital | 722 | 741 | +19 | 0.01 | 0.01 | -0.00 | buy |
| Rockingstone Advisors LLC | 415 | 434 | +19 | 0.09 | 0.09 | -0.00 | buy |
| Abacus Wealth Partners, LLC | 667 | 684 | +17 | 0.03 | 0.04 | +0.01 | buy |
| BAILLIE GIFFORD & CO | 70 | 82 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 764 | 776 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Klingman & Associates, LLC | 2,529 | 2,541 | +12 | 0.06 | 0.06 | -0.00 | buy |