| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 6,076,399 | 9,434,802 | +3,358,403 | 2.35 | 3.24 | +0.89 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,949,536 | 4,538,584 | +2,589,048 | 1.63 | 3.10 | +1.47 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,808,874 | 1,111,607 | +697,267 | 0.31 | 0.15 | -0.16 | sell |
| Giverny Capital Inc. | 322,246 | 772,520 | +450,274 | 1.02 | 2.05 | +1.03 | buy |
| Capital World Investors | 17,479,389 | 17,886,395 | +407,006 | 0.22 | 0.19 | -0.03 | buy |
| Quantum Capital Management, LLC / NJ | 261,796 | 649,855 | +388,059 | 2.69 | 6.00 | +3.30 | buy |
| CIBC Asset Management Inc | 77,260 | 432,392 | +355,132 | 0.02 | 0.08 | 0.00 | buy |
| GOBI CAPITAL LLC | 1,096,203 | 1,428,677 | +332,474 | 4.99 | 5.52 | +0.53 | buy |
| VANGUARD GROUP INC | 37,330,892 | 37,634,847 | +303,955 | 0.05 | 0.05 | 0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 320,187 | 609,825 | +289,638 | 0.03 | 0.03 | 0.00 | buy |
| Polar Capital Holdings Plc | 675,000 | 925,000 | +250,000 | 0.31 | 0.34 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 1,127,622 | 1,358,086 | +230,464 | 0.16 | 0.15 | 0.00 | buy |
| Rathbones Group PLC | 794,703 | 980,954 | +186,251 | 0.30 | 0.31 | +0.00 | buy |
| CITIGROUP INC | 253,034 | 412,979 | +159,945 | 0.02 | 0.02 | +0.01 | buy |
| National Pension Service | 352,231 | 503,604 | +151,373 | 0.03 | 0.03 | +0.00 | buy |
| ProShare Advisors LLC | 1,699,669 | 1,849,673 | +150,004 | 0.34 | 0.26 | 0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,602 | 162,347 | +139,745 | 0.00 | 0.01 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,834,732 | 7,952,957 | +118,225 | 0.05 | 0.04 | 0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 298,360 | 413,319 | +114,959 | 0.40 | 0.49 | +0.09 | buy |
| JACKSON HILL ADVISORS, LLC | 65,000 | 170,000 | +105,000 | 2.88 | 6.29 | +3.40 | buy |
| DF DENT & CO INC | 285,463 | 386,955 | +101,492 | 0.35 | 0.44 | +0.10 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,790 | 111,925 | +100,135 | 0.03 | 0.21 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,204,130 | 1,107,903 | +96,227 | 0.28 | 0.24 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 987,000 | 1,074,000 | +87,000 | 0.13 | 0.14 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 125,004 | 51,840 | +73,164 | 0.11 | 0.04 | -0.07 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 94,787 | 157,113 | +62,326 | 1.78 | 2.71 | +0.93 | buy |
| BARR E S & CO | 304,698 | 362,669 | +57,971 | 1.55 | 1.50 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 2,745,053 | 2,802,327 | +57,274 | 0.41 | 0.36 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 15,416,190 | 15,362,548 | +53,642 | 0.76 | 0.65 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 400,734 | 348,673 | +52,061 | 0.04 | 0.03 | -0.01 | sell |
| MUFG Securities EMEA plc | 5,608 | 57,425 | +51,817 | 0.01 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 167,172 | 119,469 | +47,703 | 0.02 | 0.02 | -0.01 | sell |
| Korea Investment CORP | 107,950 | 150,298 | +42,348 | 0.02 | 0.02 | +0.00 | buy |
| Dundas Partners LLP | 633,541 | 666,803 | +33,262 | 4.19 | 3.74 | -0.45 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 471,239 | 503,259 | +32,020 | 0.12 | 0.10 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 433,697 | 461,567 | +27,870 | 0.83 | 0.54 | -0.29 | buy |
| FENIMORE ASSET MANAGEMENT INC | 2,156,455 | 2,183,511 | +27,056 | 4.05 | 3.62 | -0.43 | buy |
| GHP Investment Advisors, Inc. | 70,041 | 96,928 | +26,887 | 0.28 | 0.32 | +0.04 | buy |
| PhiloSmith Capital Corp | 292,450 | 317,450 | +25,000 | 7.62 | 6.96 | -0.66 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 4,677 | 29,410 | +24,733 | 0.03 | 0.18 | +0.15 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 532,400 | 555,400 | +23,000 | 1.68 | 1.55 | -0.13 | buy |
| Vest Financial, LLC | 533,491 | 552,994 | +19,503 | 0.65 | 0.56 | -0.09 | buy |
| Boston Trust Walden Corp | 67,667 | 86,294 | +18,627 | 0.05 | 0.05 | +0.01 | buy |
| STRS OHIO | 6,671 | 23,418 | +16,747 | 0.00 | 0.01 | +0.00 | buy |
| SAWGRASS ASSET MANAGEMENT LLC | 55,397 | 71,129 | +15,732 | 0.64 | 0.71 | +0.07 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,284 | 60,380 | +15,096 | 0.01 | 0.02 | +0.00 | buy |
| Quantitative Investment Management, LLC | 2,661 | 16,444 | +13,783 | 0.03 | 0.13 | +0.09 | buy |
| BESSEMER GROUP INC | 23,020 | 36,685 | +13,665 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 126,718 | 139,418 | +12,700 | 0.02 | 0.02 | -0.00 | buy |
| AVIVA PLC | 227,797 | 239,542 | +11,745 | 0.04 | 0.03 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 37,699 | 48,683 | +10,984 | 0.39 | 0.37 | -0.02 | buy |
| Maridea Wealth Management LLC | 12,537 | 23,442 | +10,905 | 0.17 | 0.28 | +0.11 | buy |
| CX Institutional | 20,409 | 9,676 | +10,733 | 0.06 | 0.02 | 0.00 | sell |
| ALLSTATE CORP | 10,850 | 21,182 | +10,332 | 0.02 | 0.02 | -0.00 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 52,225 | 62,475 | +10,250 | 0.04 | 0.05 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 42,656 | 51,303 | +8,647 | 0.02 | 0.02 | -0.00 | buy |
| Avanza Fonder AB | 22,190 | 30,139 | +7,949 | 0.05 | 0.06 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 3,321 | 11,253 | +7,932 | 0.05 | 0.20 | +0.15 | buy |
| Davidson Kahn Capital Management, LLC | 25,468 | 33,290 | +7,822 | 1.33 | 1.38 | +0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 22,962 | 15,350 | +7,612 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 27,596 | 20,206 | +7,390 | 0.03 | 0.02 | -0.01 | sell |
| Cynosure Group, LLC | 3,556 | 10,574 | +7,018 | 0.04 | 0.09 | +0.05 | buy |
| Investment Management Corp of Ontario | 13,898 | 19,482 | +5,584 | 0.02 | 0.02 | +0.00 | buy |
| CIM, LLC | 28,785 | 34,296 | +5,511 | 0.35 | 0.36 | +0.01 | buy |
| Nicholson Wealth Management Group, LLC | 17,213 | 22,570 | +5,357 | 0.95 | 1.06 | +0.11 | buy |
| PRUDENTIAL PLC | 10,605 | 15,629 | +5,024 | 0.01 | 0.01 | +0.00 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 132,379 | 137,386 | +5,007 | 1.46 | 1.29 | -0.17 | buy |
| NEOS Investment Management LLC | 26,270 | 31,214 | +4,944 | 0.02 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 35,771 | 40,704 | +4,933 | 0.03 | 0.02 | -0.01 | buy |
| GAM Holding AG | 21,292 | 26,110 | +4,818 | 0.12 | 0.13 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 3,761 | 8,381 | +4,620 | 0.08 | 0.10 | +0.02 | buy |
| Tredje AP-fonden | 28,904 | 33,439 | +4,535 | 0.02 | 0.02 | -0.00 | buy |
| RMR Capital Management, LLC | 3,440 | 7,698 | +4,258 | 0.23 | 0.44 | +0.22 | buy |
| Westbourne Investment Advisors, Inc. | 59,964 | 63,849 | +3,885 | 1.57 | 1.40 | -0.16 | buy |
| Radnor Capital Management, LLC | 6,055 | 9,620 | +3,565 | 0.09 | 0.11 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 11,103 | 14,628 | +3,525 | 0.06 | 0.07 | +0.01 | buy |
| Banque Cantonale Vaudoise | 9,926 | 13,342 | +3,416 | 0.03 | 0.04 | +0.00 | buy |
| AGF MANAGEMENT LTD | 33,676 | 36,938 | +3,262 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 74,415 | 77,423 | +3,008 | 0.05 | 0.04 | -0.01 | buy |
| Stonebridge Financial Group, LLC | 56,323 | 59,312 | +2,989 | 0.47 | 0.40 | -0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,937 | 14,832 | +2,895 | 0.02 | 0.02 | +0.00 | buy |
| Wealthfront Advisers LLC | 11,605 | 14,481 | +2,876 | 0.00 | 0.00 | 0.00 | buy |
| Verdence Capital Advisors LLC | 4,356 | 7,173 | +2,817 | 0.02 | 0.03 | +0.01 | buy |
| Ironvine Capital Partners, LLC | 17,196 | 19,968 | +2,772 | 0.16 | 0.16 | -0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 10,986 | 13,632 | +2,646 | 9.45 | 0.05 | -9.40 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 116 | 2,480 | +2,364 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 31,248 | 28,998 | +2,250 | 0.03 | 0.03 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,959 | 14,777 | +2,182 | 0.02 | 0.01 | 0.00 | sell |
| OSTERWEIS CAPITAL MANAGEMENT INC | 423,591 | 425,746 | +2,155 | 1.79 | 1.44 | -0.36 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 70,360 | 68,298 | +2,062 | 0.03 | 0.03 | -0.01 | sell |
| Cannell & Spears LLC | 10,548 | 12,583 | +2,035 | 0.02 | 0.02 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 6,399 | 8,378 | +1,979 | 0.04 | 0.04 | +0.01 | buy |
| Boreal Capital Management LLC | 5,656 | 7,399 | +1,743 | 0.43 | 0.44 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 104,954 | 103,324 | +1,630 | 0.11 | 0.09 | 0.00 | sell |
| Canada Post Corp Registered Pension Plan | 5,600 | 7,160 | +1,560 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Alpha, LLC | 6,545 | 8,056 | +1,511 | 0.02 | 0.02 | +0.00 | buy |
| Quarry LP | 2,052 | 703 | +1,349 | 0.05 | 0.01 | 0.00 | sell |
| Curi Capital, LLC | 2,589 | 3,924 | +1,335 | 0.00 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 42,744 | 44,028 | +1,284 | 0.05 | 0.04 | -0.01 | buy |
| EQUITABLE TRUST CO | 9,452 | 10,719 | +1,267 | 0.04 | 0.04 | -0.00 | buy |