| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 51,908 | 8,459,814 | +8,407,906 | 0.00 | 0.40 | +0.40 | buy |
| Select Equity Group, L.P. | 7,239,783 | 9,123,512 | +1,883,729 | 2.03 | 2.59 | +0.56 | buy |
| Capital International Investors | 1,015,801 | 2,774,397 | +1,758,596 | 0.01 | 0.04 | +0.03 | buy |
| Premier Fund Managers Ltd | 882,921 | 1,093,723 | +210,802 | 2.54 | 3.04 | +0.50 | buy |
| Empower Advisory Group, LLC | 920,346 | 946,059 | +25,713 | 0.24 | 0.25 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 291,719 | 313,652 | +21,933 | 0.34 | 0.43 | +0.09 | buy |
| BDF-GESTION | 55,500 | 74,500 | +19,000 | 0.38 | 0.20 | -0.18 | buy |
| COMGEST GLOBAL INVESTORS S.A.S. | 589,506 | 608,478 | +18,972 | 0.58 | 0.69 | +0.11 | buy |
| Southeast Asset Advisors, LLC | 43,617 | 61,383 | +17,766 | 0.37 | 0.54 | +0.16 | buy |
| INCEPTIONR LLC | 8,783 | 23,345 | +14,562 | 0.18 | 0.45 | +0.27 | buy |
| Opus Capital Group, LLC | 67,956 | 71,840 | +3,884 | 0.69 | 0.71 | +0.02 | buy |
| Quintet Private Bank (Europe) S.A. | 33,980 | 37,709 | +3,729 | 0.16 | 0.17 | +0.01 | buy |
| Quantum Portfolio Management LLC | 5,338 | 9,054 | +3,716 | 0.22 | 0.39 | +0.17 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 519,199 | 522,582 | +3,383 | 0.93 | 0.95 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 8,398 | 11,390 | +2,992 | 0.04 | 0.06 | +0.01 | buy |
| JGP Wealth Management, LLC | 114,466 | 116,132 | +1,666 | 1.16 | 1.18 | +0.02 | buy |
| Lee Financial Co | 15,523 | 17,071 | +1,548 | 0.18 | 0.19 | +0.01 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 6,680 | 8,223 | +1,543 | 0.26 | 0.32 | +0.06 | buy |
| Blueshift Asset Management, LLC | 5,438 | 6,859 | +1,421 | 0.13 | 0.13 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 33,825 | 35,146 | +1,321 | 0.07 | 0.07 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 7,351 | 8,623 | +1,272 | 0.39 | 0.39 | -0.01 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,577 | 8,771 | +1,194 | 0.02 | 0.02 | +0.00 | buy |
| CX Institutional | 12,414 | 13,405 | +991 | 0.04 | 0.05 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,534 | 5,471 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 38,950 | 39,884 | +934 | 0.40 | 0.44 | +0.04 | buy |
| Linden Thomas Advisory Services, LLC | 25,921 | 26,697 | +776 | 0.28 | 0.29 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 32,496 | 33,197 | +701 | 0.07 | 0.07 | +0.00 | buy |
| Catawba River Capital | 110,388 | 110,708 | +320 | 4.75 | 5.53 | +0.78 | buy |
| nVerses Capital, LLC | 400 | 700 | +300 | 0.02 | 0.03 | +0.01 | buy |
| OSSIAM | 7,232 | 7,439 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 13,400 | 13,582 | +182 | 0.14 | 0.14 | +0.01 | buy |
| Compound Planning, Inc. | 7,534 | 7,704 | +170 | 0.04 | 0.04 | -0.00 | buy |
| HB Wealth Management, LLC | 4,894 | 5,035 | +141 | 0.00 | 0.00 | +0.00 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 10,100 | 10,229 | +129 | 0.32 | 0.32 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,328 | 4,425 | +97 | 0.00 | 0.01 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,429 | 1,521 | +92 | 0.01 | 0.01 | +0.00 | buy |
| McIlrath & Eck, LLC | 282 | 309 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 5,074 | 5,087 | +13 | 0.15 | 0.14 | -0.01 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 16,505 | 16,512 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,547 | 1,553 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Forum Financial Management, LP | 3,618 | 3,621 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 314 | 315 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WEST PACES ADVISORS INC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CNB Bank | 127 | 100 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 7,996 | 7,963 | -33 | 0.02 | 0.02 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 474 | 439 | -35 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 23,531 | 23,496 | -35 | 0.24 | 0.25 | +0.01 | sell |
| MORTON COMMUNITY BANK | 42,485 | 42,440 | -45 | 0.85 | 0.87 | +0.02 | sell |
| IMS Capital Management | 7,055 | 6,983 | -72 | 0.25 | 0.25 | -0.00 | sell |
| Capital Research Global Investors | 154,990 | 154,914 | -76 | 0.00 | 0.00 | +0.00 | sell |
| STEPH & CO | 2,234 | 2,156 | -78 | 0.05 | 0.05 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 3,668 | 3,583 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 7,291 | 7,185 | -106 | 0.13 | 0.11 | -0.02 | sell |
| Founders Capital Management | 2,000 | 1,888 | -112 | 0.09 | 0.09 | -0.00 | sell |
| Proficio Capital Partners LLC | 3,644 | 3,468 | -176 | 0.03 | 0.03 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 32,499 | 32,305 | -194 | 0.06 | 0.06 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 11,613 | 11,322 | -291 | 0.02 | 0.03 | +0.00 | sell |
| Ascent Wealth Partners, LLC | 9,248 | 8,948 | -300 | 0.10 | 0.10 | +0.00 | sell |
| Perpetual Ltd | 120,934 | 120,615 | -319 | 0.09 | 0.10 | +0.01 | sell |
| Legacy Advisors, LLC | 10,400 | 9,942 | -458 | 0.09 | 0.08 | -0.00 | sell |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 6,211 | 5,744 | -467 | 0.15 | 0.14 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 35,062 | 34,562 | -500 | 0.01 | 0.01 | +0.00 | sell |
| PLIMOTH TRUST CO LLC | 3,360 | 2,860 | -500 | 0.06 | 0.06 | -0.01 | sell |
| Procyon Advisors, LLC | 8,221 | 7,622 | -599 | 0.04 | 0.04 | -0.00 | sell |
| Banco Santander, S.A. | 83,542 | 82,872 | -670 | 0.07 | 0.08 | +0.00 | sell |
| SNS Financial Group, LLC | 18,390 | 17,712 | -678 | 0.14 | 0.14 | -0.00 | sell |
| Voya Financial Advisors, Inc. | 3,383 | 2,694 | -689 | 0.03 | 0.02 | -0.00 | sell |
| Aristotle Capital Management, LLC | 37,117 | 36,423 | -694 | 0.01 | 0.01 | +0.00 | sell |
| LWM Advisory Services, LLC | 6,386 | 5,592 | -794 | 0.38 | 0.33 | -0.05 | sell |
| Mirabaud Asset Management Ltd | 19,525 | 18,627 | -898 | 0.64 | 0.60 | -0.04 | sell |
| Diversify Advisory Services, LLC | 9,873 | 8,972 | -901 | 0.04 | 0.04 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 5,902 | 4,999 | -903 | 0.03 | 0.02 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 366,358 | 365,449 | -909 | 0.19 | 0.18 | -0.01 | sell |
| Amica Retiree Medical Trust | 3,341 | 2,372 | -969 | 0.22 | 0.16 | -0.07 | sell |
| Trust Co | 3,566 | 2,595 | -971 | 0.03 | 0.02 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 27,158 | 26,141 | -1,017 | 0.02 | 0.02 | +0.00 | sell |
| Round Hill Asset Management | 11,525 | 10,467 | -1,058 | 0.52 | 0.55 | +0.02 | sell |
| Aurora Investment Counsel | 6,571 | 5,225 | -1,346 | 0.27 | 0.22 | -0.05 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 108,065 | 106,686 | -1,379 | 0.05 | 0.06 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 108,344 | 106,958 | -1,386 | 0.14 | 0.12 | -0.02 | sell |
| HBK Sorce Advisory LLC | 17,653 | 16,265 | -1,388 | 0.04 | 0.04 | -0.00 | sell |
| Tranquility Partners, LLC | 9,840 | 8,374 | -1,466 | 0.27 | 0.24 | -0.03 | sell |
| Bryn Mawr Trust Advisors, LLC | 11,600 | 10,003 | -1,597 | 0.05 | 0.04 | -0.00 | sell |
| Sargent Investment Group, LLC | 5,863 | 4,143 | -1,720 | 0.09 | 0.06 | -0.03 | sell |
| HOWLAND CAPITAL MANAGEMENT LLC | 20,566 | 18,566 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Pacific Capital Partners Ltd | 24,742 | 22,725 | -2,017 | 1.16 | 1.05 | -0.11 | sell |
| AlTi Global, Inc. | 31,428 | 29,012 | -2,416 | 0.06 | 0.06 | -0.00 | sell |
| Northwest & Ethical Investments L.P. | 42,172 | 39,342 | -2,830 | 0.09 | 0.08 | -0.00 | sell |
| Retirement Systems of Alabama | 179,720 | 176,883 | -2,837 | 0.05 | 0.05 | +0.00 | sell |
| PITCAIRN CO | 29,043 | 26,068 | -2,975 | 0.13 | 0.12 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,205 | 950 | -3,255 | 0.04 | 0.01 | -0.03 | sell |
| Merit Financial Group, LLC | 23,395 | 19,472 | -3,923 | 0.04 | 0.03 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 34,285 | 29,048 | -5,237 | 0.01 | 0.01 | -0.00 | sell |
| Bridgefront Capital, LLC | 17,270 | 10,434 | -6,836 | 0.51 | 0.32 | -0.19 | sell |
| Argent Trust Co | 105,880 | 98,210 | -7,670 | 0.33 | 0.32 | -0.01 | sell |
| GW&K Investment Management, LLC | 469,421 | 461,489 | -7,932 | 0.31 | 0.31 | +0.01 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 19,940 | 10,000 | -9,940 | 0.13 | 0.09 | -0.04 | sell |
| Maj Invest Holding A/S | 815,919 | 804,647 | -11,272 | 1.61 | 1.68 | +0.07 | sell |
| FIRST MANHATTAN CO. LLC. | 1,272,125 | 1,260,580 | -11,545 | 0.29 | 0.29 | +0.00 | sell |
| Johnson Financial Group, Inc. | 39,300 | 23,514 | -15,786 | 0.14 | 0.08 | -0.05 | sell |