| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| Douglass Winthrop Advisors, LLC | 385,258 | 1,564,642 | +1,179,384 | 0.26 | 0.95 | +0.69 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 53,832 | 801,375 | +747,543 | 0.01 | 0.10 | +0.09 | buy |
| Capital Research Global Investors | 3,972,849 | 4,712,993 | +740,144 | 0.03 | 0.02 | -0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 915,183 | 1,266,002 | +350,819 | 0.45 | 0.57 | +0.12 | buy |
| Voleon Capital Management LP | 465,390 | 776,728 | +311,338 | 0.39 | 0.56 | +0.16 | buy |
| YCG, LLC | 1,480,257 | 1,756,341 | +276,084 | 4.37 | 5.28 | +0.91 | buy |
| FLOSSBACH VON STORCH SE | 1,957,416 | 2,221,768 | +264,352 | 0.30 | 0.34 | +0.04 | buy |
| Qsemble Capital Management, LP | 129,248 | 392,870 | +263,622 | 0.42 | 1.00 | +0.58 | buy |
| Ninety One UK Ltd | 500,510 | 753,950 | +253,440 | 0.04 | 0.06 | +0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 144,424 | 374,802 | +230,378 | 0.38 | 0.68 | +0.30 | buy |
| MCDONALD CAPITAL INVESTORS INC/CA | 1,483,799 | 1,708,574 | +224,775 | 3.56 | 3.88 | +0.32 | buy |
| GREENLEAF TRUST | 15,935 | 218,297 | +202,362 | 0.01 | 0.07 | +0.07 | buy |
| Fiera Capital Corp | 8,829,434 | 9,012,247 | +182,813 | 1.10 | 1.02 | -0.07 | buy |
| CAXTON ASSOCIATES LLP | 103,866 | 258,878 | +155,012 | 0.08 | 0.20 | +0.12 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 124,046 | 279,000 | +154,954 | 0.27 | 0.50 | +0.23 | buy |
| BRIGHT ROCK CAPITAL MANAGEMENT, LLC | 162,000 | 302,000 | +140,000 | 1.25 | 1.98 | +0.74 | buy |
| AKRE CAPITAL MANAGEMENT LLC | 7,867,967 | 7,998,938 | +130,971 | 3.38 | 4.34 | +0.96 | buy |
| Investment Management Corp of Ontario | 177,728 | 299,944 | +122,216 | 0.09 | 0.13 | +0.04 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 260,556 | 376,956 | +116,400 | 0.09 | 0.07 | -0.02 | buy |
| HARVEY INVESTMENT CO LLC | 223,740 | 337,380 | +113,640 | 0.93 | 1.23 | +0.30 | buy |
| TWINBEECH CAPITAL LP | 5,520 | 112,666 | +107,146 | 0.02 | 0.39 | +0.37 | buy |
| Edgestream Partners, L.P. | 245,402 | 342,469 | +97,067 | 0.27 | 0.37 | +0.10 | buy |
| WILKINS INVESTMENT COUNSEL INC | 191,295 | 280,142 | +88,847 | 1.09 | 1.33 | +0.24 | buy |
| Rathbones Group PLC | 90,009 | 155,364 | +65,355 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 140,129 | 204,804 | +64,675 | 0.66 | 0.68 | +0.02 | buy |
| Buttonwood Financial Advisors Inc. | 17,701 | 79,102 | +61,401 | 0.23 | 0.88 | +0.65 | buy |
| Port Capital LLC | 1,445,358 | 1,496,709 | +51,351 | 2.44 | 2.21 | -0.23 | buy |
| Epoch Investment Partners, Inc. | 3,355,556 | 3,405,198 | +49,642 | 0.75 | 0.68 | -0.06 | buy |
| Norinchukin Bank, The | 364,141 | 411,694 | +47,553 | 0.17 | 0.16 | -0.01 | buy |
| Inspire Investing, LLC | 8,349 | 47,487 | +39,138 | 0.03 | 0.32 | +0.29 | buy |
| Hixon Zuercher, LLC | 81,417 | 118,672 | +37,255 | 0.97 | 1.23 | +0.26 | buy |
| Inlet Private Wealth, LLC | 67,348 | 103,560 | +36,212 | 0.61 | 0.88 | +0.27 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,965 | 54,750 | +35,785 | 0.03 | 0.16 | +0.13 | buy |
| CERTUITY, LLC | 32,893 | 64,123 | +31,230 | 0.08 | 0.14 | +0.06 | buy |
| SevenBridge Financial Group, LLC | 58,721 | 89,565 | +30,844 | 0.39 | 0.47 | +0.08 | buy |
| Capital Investment Advisors, LLC | 30,017 | 60,627 | +30,610 | 0.02 | 0.03 | +0.01 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 244,513 | 274,718 | +30,205 | 0.76 | 0.76 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 283,768 | 313,965 | +30,197 | 0.17 | 0.16 | -0.00 | buy |
| Gulf International Bank (UK) Ltd | 43,582 | 71,002 | +27,420 | 0.06 | 0.05 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 610,160 | 636,508 | +26,348 | 7.37 | 6.09 | -1.27 | buy |
| Sustainable Insight Capital Management, LLC | 106,737 | 132,937 | +26,200 | 1.39 | 1.48 | +0.09 | buy |
| ICICI Prudential Asset Management Co Ltd | 110,935 | 136,442 | +25,507 | 0.51 | 0.54 | +0.04 | buy |
| USS Investment Management Ltd | 172,909 | 195,364 | +22,455 | 0.03 | 0.03 | -0.01 | buy |
| Avestar Capital, LLC | 21,779 | 44,138 | +22,359 | 0.06 | 0.10 | +0.04 | buy |
| AVIVA PLC | 751,952 | 773,536 | +21,584 | 0.05 | 0.04 | -0.01 | buy |
| SATURNA CAPITAL CORP | 15,262 | 36,754 | +21,492 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 550,563 | 570,392 | +19,829 | 0.03 | 0.03 | -0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 45,352 | 64,928 | +19,576 | 0.38 | 0.42 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 11,110 | 29,460 | +18,350 | 0.01 | 0.04 | +0.02 | buy |
| Kinsale Capital Group, Inc. | 155,846 | 174,026 | +18,180 | 1.01 | 0.93 | -0.09 | buy |
| NICOLET BANKSHARES INC | 10,442 | 28,072 | +17,630 | 0.07 | 0.03 | -0.03 | buy |
| Curi Capital, LLC | 79,914 | 97,380 | +17,466 | 0.05 | 0.06 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 24,027 | 40,167 | +16,140 | 0.47 | 0.69 | +0.21 | buy |
| Verdence Capital Advisors LLC | 5,673 | 21,727 | +16,054 | 0.01 | 0.04 | +0.03 | buy |
| IFM Investors Pty Ltd | 174,421 | 189,742 | +15,321 | 0.06 | 0.05 | -0.00 | buy |
| Chicago Capital, LLC | 92,325 | 107,200 | +14,875 | 0.09 | 0.10 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 124,192 | 138,304 | +14,112 | 0.33 | 0.29 | -0.03 | buy |
| Capital International Investors | 4,997,120 | 5,011,050 | +13,930 | 0.03 | 0.04 | +0.01 | buy |
| MACQUARIE GROUP LTD | 125,232 | 138,588 | +13,356 | 0.02 | 0.03 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 40,665 | 51,743 | +11,078 | 0.12 | 0.14 | +0.01 | buy |
| Krilogy Financial LLC | 6,970 | 17,505 | +10,535 | 0.01 | 0.02 | +0.01 | buy |
| Allen Capital Group, LLC | 81,402 | 91,760 | +10,358 | 0.29 | 0.27 | -0.02 | buy |
| National Pension Service | 1,427,163 | 1,436,642 | +9,479 | 0.04 | 0.04 | -0.01 | buy |
| E Fund Management Co., Ltd. | 24,766 | 34,240 | +9,474 | 0.06 | 0.03 | -0.02 | buy |
| AustralianSuper Pty Ltd | 17,969 | 27,298 | +9,329 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 798,087 | 807,314 | +9,227 | 0.03 | 0.02 | -0.00 | buy |
| Banque Cantonale Vaudoise | 13,999 | 22,995 | +8,996 | 0.02 | 0.03 | +0.01 | buy |
| Sarasin & Partners LLP | 28,907 | 37,500 | +8,593 | 0.01 | 0.02 | +0.00 | buy |
| Waterloo Capital, L.P. | 40,507 | 48,568 | +8,061 | 0.11 | 0.11 | -0.00 | buy |
| Annandale Capital, LLC | 124,444 | 131,944 | +7,500 | 0.79 | 0.72 | -0.07 | buy |
| Sather Financial Group Inc | 6,906 | 13,812 | +6,906 | 0.01 | 0.03 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 225,588 | 232,244 | +6,656 | 0.40 | 0.36 | -0.04 | buy |
| Smart Money Group LLC | 21,271 | 27,738 | +6,467 | 0.24 | 0.27 | +0.03 | buy |
| One Wealth Advisors, LLC | 19,749 | 25,910 | +6,161 | 0.09 | 0.11 | +0.01 | buy |
| Sompo Asset Management Co., Ltd. | 33,600 | 39,480 | +5,880 | 0.23 | 0.24 | +0.02 | buy |
| Malaga Cove Capital, LLC | 8,676 | 14,114 | +5,438 | 0.12 | 0.17 | +0.05 | buy |
| Mill Capital Management, LLC | 444,885 | 449,887 | +5,002 | 1.26 | 1.14 | -0.12 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 58,927 | 63,847 | +4,920 | 0.23 | 0.21 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 426,289 | 430,899 | +4,610 | 0.16 | 0.16 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 29,213 | 33,558 | +4,345 | 0.07 | 0.07 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 56,264 | 60,240 | +3,976 | 0.14 | 0.13 | -0.01 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 72,247 | 75,922 | +3,675 | 1.01 | 0.95 | -0.06 | buy |
| Narwhal Capital Management | 9,806 | 13,221 | +3,415 | 0.03 | 0.03 | +0.00 | buy |
| Trust Point Inc. | 5,308 | 8,399 | +3,091 | 0.02 | 0.02 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 5,831 | 8,561 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 15,564 | 18,157 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 38,528 | 41,091 | +2,563 | 0.07 | 0.06 | -0.00 | buy |
| Jacobi Capital Management LLC | 5,768 | 8,232 | +2,464 | 0.01 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 40,231 | 42,655 | +2,424 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 23,485 | 25,852 | +2,367 | 0.01 | 0.01 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,861 | 9,228 | +2,367 | 0.01 | 0.01 | +0.00 | buy |
| ICW Investment Advisors LLC | 7,446 | 9,749 | +2,303 | 0.11 | 0.12 | +0.01 | buy |
| Gryphon Financial Partners LLC | 6,780 | 9,001 | +2,221 | 0.03 | 0.03 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 8,872 | 10,990 | +2,118 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 118,447 | 120,412 | +1,965 | 0.04 | 0.03 | -0.00 | buy |
| Vest Financial, LLC | 12,073 | 13,976 | +1,903 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 51,758 | 53,583 | +1,825 | 0.78 | 0.68 | -0.10 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 5,345 | 7,168 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 13,020 | 14,676 | +1,656 | 0.08 | 0.07 | -0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 122,306 | 123,930 | +1,624 | 0.04 | 0.03 | -0.01 | buy |