| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 4,714,988 | 7,239,783 | +2,524,795 | 1.24 | 2.03 | +0.79 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 901,919 | 1,485,203 | +583,284 | 0.08 | 0.12 | +0.05 | buy |
| Woodline Partners LP | 419,738 | 717,794 | +298,056 | 0.29 | 0.49 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,866 | 108,065 | +99,199 | 0.00 | 0.05 | +0.05 | buy |
| Premier Fund Managers Ltd | 784,613 | 882,921 | +98,308 | 2.31 | 2.54 | +0.24 | buy |
| GW&K Investment Management, LLC | 415,047 | 469,421 | +54,374 | 0.27 | 0.31 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 2,236 | 51,908 | +49,672 | 0.00 | 0.00 | +0.00 | buy |
| Rheos Capital Works Inc. | 145,000 | 180,000 | +35,000 | 0.52 | 0.67 | +0.16 | buy |
| Johnson Financial Group, Inc. | 11,513 | 39,300 | +27,787 | 0.05 | 0.14 | +0.09 | buy |
| Turtle Creek Asset Management Inc. | 2,098,975 | 2,124,997 | +26,022 | 3.80 | 3.89 | +0.09 | buy |
| World Investment Advisors | 2,650 | 21,600 | +18,950 | 0.05 | 0.10 | +0.05 | buy |
| Boston Trust Walden Corp | 666,972 | 684,846 | +17,874 | 0.35 | 0.36 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 350,617 | 366,358 | +15,741 | 0.19 | 0.19 | +0.01 | buy |
| Empower Advisory Group, LLC | 906,944 | 920,346 | +13,402 | 0.25 | 0.24 | -0.01 | buy |
| Sciencast Management LP | 4,287 | 15,881 | +11,594 | 0.19 | 0.39 | +0.20 | buy |
| Southeast Asset Advisors, LLC | 32,462 | 43,617 | +11,155 | 0.29 | 0.37 | +0.08 | buy |
| FIRST MANHATTAN CO. LLC. | 1,260,985 | 1,272,125 | +11,140 | 0.30 | 0.29 | -0.01 | buy |
| Bridgefront Capital, LLC | 7,034 | 17,270 | +10,236 | 0.40 | 0.51 | +0.12 | buy |
| Entropy Technologies, LP | 4,553 | 14,711 | +10,158 | 0.04 | 0.11 | +0.08 | buy |
| Quintet Private Bank (Europe) S.A. | 24,890 | 33,980 | +9,090 | 0.09 | 0.16 | +0.07 | buy |
| Knollwood Investment Advisory, LLC | 6,900 | 15,868 | +8,968 | 0.09 | 0.13 | +0.03 | buy |
| 2Xideas AG | 146,861 | 151,669 | +4,808 | 1.33 | 1.35 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 4,069 | 8,398 | +4,329 | 0.02 | 0.04 | +0.02 | buy |
| Perpetual Ltd | 116,609 | 120,934 | +4,325 | 0.08 | 0.09 | +0.01 | buy |
| Merit Financial Group, LLC | 20,139 | 23,395 | +3,256 | 0.03 | 0.04 | +0.00 | buy |
| Mirabaud Asset Management Ltd | 16,413 | 19,525 | +3,112 | 0.49 | 0.64 | +0.15 | buy |
| MORTON COMMUNITY BANK | 39,375 | 42,485 | +3,110 | 0.84 | 0.85 | +0.01 | buy |
| PITCAIRN CO | 26,110 | 29,043 | +2,933 | 0.13 | 0.13 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 36,276 | 38,950 | +2,674 | 0.38 | 0.40 | +0.02 | buy |
| Aristotle Capital Management, LLC | 34,605 | 37,117 | +2,512 | 0.00 | 0.01 | +0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 516,772 | 519,199 | +2,427 | 0.95 | 0.93 | -0.02 | buy |
| Compound Planning, Inc. | 5,694 | 7,534 | +1,840 | 0.04 | 0.04 | +0.00 | buy |
| Catawba River Capital | 108,651 | 110,388 | +1,737 | 4.70 | 4.75 | +0.05 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 5,438 | 6,680 | +1,242 | 0.24 | 0.26 | +0.02 | buy |
| Lee Financial Co | 14,306 | 15,523 | +1,217 | 0.18 | 0.18 | +0.00 | buy |
| CX Institutional | 11,330 | 12,414 | +1,084 | 0.04 | 0.04 | +0.00 | buy |
| JGP Wealth Management, LLC | 113,614 | 114,466 | +852 | 1.22 | 1.16 | -0.06 | buy |
| Blueshift Asset Management, LLC | 4,662 | 5,438 | +776 | 0.18 | 0.13 | -0.05 | buy |
| Moloney Securities Asset Management, LLC | 12,645 | 13,400 | +755 | 0.14 | 0.14 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 130,424 | 131,081 | +657 | 0.19 | 0.13 | -0.06 | buy |
| EntryPoint Capital, LLC | 875 | 1,369 | +494 | 0.06 | 0.14 | +0.08 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 9,758 | 10,100 | +342 | 0.31 | 0.32 | +0.01 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 589,165 | 589,506 | +341 | 0.61 | 0.58 | -0.03 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 32,187 | 32,496 | +309 | 0.07 | 0.07 | -0.00 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23,234 | 23,531 | +297 | 0.25 | 0.24 | -0.01 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 11,137 | 11,432 | +295 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 25,650 | 25,921 | +271 | 0.31 | 0.28 | -0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,265 | 16,505 | +240 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 200 | 400 | +200 | 0.04 | 0.02 | -0.02 | buy |
| HB Wealth Management, LLC | 4,729 | 4,894 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 4,821 | 4,969 | +148 | 0.04 | 0.04 | +0.00 | buy |
| American Capital Advisory, LLC | 17 | 54 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Opus Capital Group, LLC | 67,934 | 67,956 | +22 | 0.74 | 0.69 | -0.05 | buy |
| AlTi Global, Inc. | 31,409 | 31,428 | +19 | 0.06 | 0.06 | -0.00 | buy |
| STEPH & CO | 2,219 | 2,234 | +15 | 0.06 | 0.05 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 5,060 | 5,074 | +14 | 0.15 | 0.15 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,540 | 1,547 | +7 | 0.01 | 0.01 | +0.00 | buy |
| Proficio Capital Partners LLC | 3,639 | 3,644 | +5 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 3,615 | 3,618 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IMS Capital Management | 7,052 | 7,055 | +3 | 0.24 | 0.25 | +0.01 | buy |
| Pathway Financial Advisers, LLC | 312 | 314 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Caitlin John, LLC | 120 | 121 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 23 | 11 | -12 | 0.00 | 0.00 | -0.00 | sell |
| McIlrath & Eck, LLC | 301 | 282 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,406 | 3,383 | -23 | 0.03 | 0.03 | -0.00 | sell |
| MOTCO | 125 | 40 | -85 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,415 | 4,328 | -87 | 0.01 | 0.00 | -0.00 | sell |
| Sepio Capital, LP | 8,491 | 8,404 | -87 | 0.05 | 0.05 | +0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,785 | 3,668 | -117 | 0.01 | 0.01 | -0.00 | sell |
| LWM Advisory Services, LLC | 6,572 | 6,386 | -186 | 0.39 | 0.38 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 260,135 | 259,935 | -200 | 0.32 | 0.31 | -0.01 | sell |
| LONDON CO OF VIRGINIA | 5,866 | 5,661 | -205 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 105,637 | 105,399 | -238 | 0.16 | 0.15 | -0.01 | sell |
| HBK Sorce Advisory LLC | 18,015 | 17,653 | -362 | 0.05 | 0.04 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,964 | 7,577 | -387 | 0.02 | 0.02 | -0.00 | sell |
| Ascent Wealth Partners, LLC | 9,648 | 9,248 | -400 | 0.11 | 0.10 | -0.01 | sell |
| GERBER, LLC | 7,812 | 7,384 | -428 | 0.49 | 0.41 | -0.07 | sell |
| Aurora Investment Counsel | 7,005 | 6,571 | -434 | 0.30 | 0.27 | -0.02 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,954 | 32,499 | -455 | 0.06 | 0.06 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 27,615 | 27,158 | -457 | 0.02 | 0.02 | -0.00 | sell |
| SNS Financial Group, LLC | 18,872 | 18,390 | -482 | 0.15 | 0.14 | -0.01 | sell |
| GABLES CAPITAL MANAGEMENT INC. | 1,312 | 812 | -500 | 0.05 | 0.03 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 12,150 | 11,613 | -537 | 0.03 | 0.02 | -0.00 | sell |
| AIRE ADVISORS, LLC | 5,500 | 4,950 | -550 | 0.09 | 0.08 | -0.01 | sell |
| SHELTON CAPITAL MANAGEMENT | 6,372 | 5,767 | -605 | 0.01 | 0.01 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 42,822 | 42,172 | -650 | 0.09 | 0.09 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 34,480 | 33,825 | -655 | 0.07 | 0.07 | -0.00 | sell |
| Quantum Portfolio Management LLC | 6,034 | 5,338 | -696 | 0.25 | 0.22 | -0.04 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 21,266 | 20,566 | -700 | 0.08 | 0.07 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,277 | 4,534 | -743 | 0.00 | 0.00 | -0.00 | sell |
| Bell Asset Management Ltd | 111,671 | 110,881 | -790 | 1.21 | 1.11 | -0.11 | sell |
| Tranquility Partners, LLC | 10,652 | 9,840 | -812 | 0.31 | 0.27 | -0.04 | sell |
| Compagnie Lombard Odier SCmA | 12,787 | 11,935 | -852 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Advisors, LLC | 11,356 | 10,400 | -956 | 0.11 | 0.09 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 36,262 | 35,062 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 9,492 | 8,221 | -1,271 | 0.05 | 0.04 | -0.01 | sell |
| Utah Retirement Systems | 25,054 | 23,654 | -1,400 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 2,542 | 1,127 | -1,415 | 0.02 | 0.01 | -0.00 | sell |
| Alaska Permanent Fund Corp | 3,174 | 1,585 | -1,589 | 0.00 | 0.00 | -0.00 | sell |