| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 534,420 | 3,452,163 | +2,917,743 | 0.16 | 1.09 | +0.94 | buy |
| C WorldWide Group Holding A/S | 284,061 | 628,634 | +344,573 | 0.31 | 0.64 | +0.33 | buy |
| GREAT LAKES ADVISORS, LLC | 120,675 | 255,921 | +135,246 | 0.09 | 0.19 | +0.10 | buy |
| 1832 Asset Management L.P. | 867,518 | 998,290 | +130,772 | 0.14 | 0.16 | +0.03 | buy |
| Fisher Asset Management, LLC | 1,991,003 | 2,111,671 | +120,668 | 0.09 | 0.09 | +0.00 | buy |
| EARNEST PARTNERS LLC | 1,867,613 | 1,973,942 | +106,329 | 0.77 | 0.81 | +0.04 | buy |
| Korea Investment CORP | 124,291 | 208,223 | +83,932 | 0.03 | 0.05 | +0.02 | buy |
| Vest Financial, LLC | 399,769 | 467,284 | +67,515 | 1.23 | 1.11 | -0.12 | buy |
| MIZUHO MARKETS AMERICAS LLC | 67,874 | 127,005 | +59,131 | 0.17 | 0.31 | +0.14 | buy |
| BNP Paribas Asset Management Holding S.A. | 137,397 | 183,611 | +46,214 | 0.03 | 0.04 | +0.01 | buy |
| FORSTA AP-FONDEN | 24,400 | 70,300 | +45,900 | 0.02 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,932 | 79,403 | +42,471 | 0.06 | 0.14 | +0.08 | buy |
| Annex Advisory Services, LLC | 170,114 | 205,447 | +35,333 | 0.59 | 0.65 | +0.07 | buy |
| MEEDER ASSET MANAGEMENT INC | 12,023 | 45,556 | +33,533 | 0.08 | 0.26 | +0.18 | buy |
| HEARTLAND ADVISORS INC | 74,908 | 105,621 | +30,713 | 0.32 | 0.50 | +0.17 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 27,878 | 51,518 | +23,640 | 0.03 | 0.06 | +0.03 | buy |
| ALPS ADVISORS INC | 97,262 | 118,631 | +21,369 | 0.06 | 0.08 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 47,442 | 65,432 | +17,990 | 0.04 | 0.05 | +0.01 | buy |
| PRUDENTIAL PLC | 7,986 | 21,258 | +13,272 | 0.01 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 2,901 | 16,060 | +13,159 | 0.00 | 0.02 | +0.01 | buy |
| Boston Trust Walden Corp | 714,691 | 725,709 | +11,018 | 0.44 | 0.46 | +0.02 | buy |
| Perpetual Ltd | 94,709 | 103,920 | +9,211 | 0.08 | 0.09 | +0.01 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 8,175 | 16,489 | +8,314 | 0.17 | 0.29 | +0.12 | buy |
| Johnson Financial Group, Inc. | 157 | 8,463 | +8,306 | 0.00 | 0.04 | +0.04 | buy |
| LECAP ASSET MANAGEMENT LTD | 15,263 | 23,538 | +8,275 | 0.46 | 0.44 | -0.02 | buy |
| WELCH & FORBES LLC | 550,150 | 556,806 | +6,656 | 0.69 | 0.68 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,174 | 7,400 | +5,226 | 0.04 | 0.15 | +0.10 | buy |
| Banque Cantonale Vaudoise | 665 | 5,778 | +5,113 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 7,726 | 12,669 | +4,943 | 0.00 | 0.01 | +0.00 | buy |
| Banco Santander, S.A. | 42,396 | 47,315 | +4,919 | 0.04 | 0.05 | +0.01 | buy |
| NICHOLAS COMPANY, INC. | 290,376 | 294,781 | +4,405 | 0.42 | 0.44 | +0.01 | buy |
| Tredje AP-fonden | 40,841 | 44,862 | +4,021 | 0.04 | 0.04 | -0.00 | buy |
| Revisor Wealth Management LLC | 3,412 | 7,211 | +3,799 | 0.32 | 0.28 | -0.04 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 113,257 | 116,944 | +3,687 | 2.70 | 1.84 | -0.86 | buy |
| PATTEN & PATTEN INC/TN | 207,272 | 210,922 | +3,650 | 1.40 | 1.34 | -0.06 | buy |
| GHP Investment Advisors, Inc. | 21,370 | 23,882 | +2,512 | 0.10 | 0.11 | +0.01 | buy |
| Abacus FCF Advisors LLC | 22,240 | 24,013 | +1,773 | 0.53 | 0.54 | +0.00 | buy |
| Atwater Malick LLC | 107,841 | 109,608 | +1,767 | 3.48 | 3.46 | -0.03 | buy |
| Kessler Investment Group, LLC | 3,150 | 4,914 | +1,764 | 0.16 | 0.27 | +0.11 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 1,828 | 3,423 | +1,595 | 0.00 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,246 | 2,682 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,635 | 4,007 | +1,372 | 0.03 | 0.05 | +0.02 | buy |
| Lafayette Investments, Inc. | 38,923 | 40,250 | +1,327 | 0.80 | 0.81 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 3,208 | 4,360 | +1,152 | 0.01 | 0.02 | +0.00 | buy |
| Arjuna Capital | 27,068 | 28,116 | +1,048 | 0.70 | 0.71 | +0.01 | buy |
| CWA Asset Management Group, LLC | 3,522 | 4,294 | +772 | 0.02 | 0.02 | +0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 1,912 | 2,657 | +745 | 0.01 | 0.02 | +0.01 | buy |
| Eukles Asset Management | 29,175 | 29,780 | +605 | 1.14 | 1.16 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 37,768 | 38,320 | +552 | 0.04 | 0.04 | +0.00 | buy |
| SRN Advisors, LLC | 10,566 | 11,106 | +540 | 0.78 | 0.78 | -0.01 | buy |
| ORG Partners LLC | 80 | 612 | +532 | 0.00 | 0.10 | +0.10 | buy |
| Meiji Yasuda Life Insurance Co | 3,270 | 3,800 | +530 | 0.01 | 0.01 | +0.00 | buy |
| AGF MANAGEMENT LTD | 27,484 | 27,980 | +496 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,343 | 14,770 | +427 | 0.01 | 0.01 | -0.00 | buy |
| Willis Investment Counsel | 202,919 | 203,309 | +390 | 1.18 | 1.25 | +0.07 | buy |
| EDENTREE ASSET MANAGEMENT Ltd | 12,810 | 13,151 | +341 | 0.33 | 0.37 | +0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,666 | 2,994 | +328 | 0.02 | 0.03 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,404 | 11,719 | +315 | 0.01 | 0.01 | -0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,670 | 46,977 | +307 | 0.02 | 0.02 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 10,878 | 11,119 | +241 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,147 | 3,368 | +221 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,623 | 8,816 | +193 | 0.01 | 0.01 | -0.00 | buy |
| United Asset Strategies, Inc. | 10,004 | 10,156 | +152 | 0.09 | 0.09 | -0.00 | buy |
| Addison Advisors LLC | 916 | 1,066 | +150 | 0.03 | 0.03 | +0.00 | buy |
| Empirical Finance, LLC | 4,469 | 4,618 | +149 | 0.03 | 0.03 | -0.00 | buy |
| Financial Advocates Investment Management | 3,448 | 3,589 | +141 | 0.02 | 0.02 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 5,969 | 6,109 | +140 | 0.23 | 0.22 | -0.01 | buy |
| Global X Japan Co., Ltd. | 5,032 | 5,147 | +115 | 0.24 | 0.10 | -0.14 | buy |
| Czech National Bank | 21,513 | 21,611 | +98 | 0.03 | 0.02 | -0.00 | buy |
| Wedmont Private Capital | 2,664 | 2,755 | +91 | 0.02 | 0.02 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 4,000 | 4,088 | +88 | 0.02 | 0.02 | -0.00 | buy |
| GeoWealth Management, LLC | 1,248 | 1,315 | +67 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 2,985 | 3,038 | +53 | 0.08 | 0.08 | +0.00 | buy |
| Retirement Systems of Alabama | 27,070 | 27,111 | +41 | 0.01 | 0.01 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,173 | 14,197 | +24 | 0.01 | 0.01 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,687 | 2,711 | +24 | 0.00 | 0.00 | -0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 58,912 | 58,935 | +23 | 0.46 | 0.46 | -0.00 | buy |
| Hudock, Inc. | 3,095 | 3,108 | +13 | 0.05 | 0.06 | +0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 2,902 | 2,914 | +12 | 0.11 | 0.10 | -0.01 | buy |
| Applied Capital LLC/FL | 15,039 | 15,044 | +5 | 1.14 | 1.10 | -0.05 | buy |
| Diversified Trust Co | 6,539 | 6,543 | +4 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 11,271 | 11,275 | +4 | 0.07 | 0.00 | -0.07 | buy |
| True Wealth Design, LLC | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 81 | 83 | +2 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 611 | 613 | +2 | 0.02 | 0.02 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 686 | 687 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 4,124 | 4,118 | -6 | 0.03 | 0.03 | -0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 194 | 186 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 194 | 186 | -8 | 0.00 | 0.00 | -0.00 | sell |
| GREENLEAF TRUST | 5,799 | 5,787 | -12 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 2,776 | 2,747 | -29 | 0.03 | 0.03 | +0.00 | sell |
| IFG Advisory, LLC | 27,171 | 27,142 | -29 | 0.16 | 0.18 | +0.02 | sell |
| Metis Global Partners, LLC | 6,020 | 5,987 | -33 | 0.02 | 0.02 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 5,824 | 5,790 | -34 | 0.02 | 0.02 | +0.00 | sell |
| HORIZON BANCORP INC /IN/ | 607 | 566 | -41 | 0.02 | 0.02 | -0.00 | sell |
| Mesirow Financial Investment Management, Inc. | 3,806 | 3,765 | -41 | 0.01 | 0.01 | -0.00 | sell |
| BKM Wealth Management, LLC | 1,938 | 1,890 | -48 | 0.07 | 0.07 | +0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,736 | 12,687 | -49 | 0.01 | 0.01 | +0.00 | sell |