| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,452,163 | 3,852,467 | +400,304 | 1.09 | 1.24 | +0.15 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 8,395 | 395,700 | +387,305 | 0.00 | 0.08 | +0.08 | buy |
| Distillate Capital Partners LLC | 162 | 162,861 | +162,699 | 2.43 | 0.70 | -1.73 | buy |
| BNP Paribas Asset Management Holding S.A. | 183,611 | 311,792 | +128,181 | 0.04 | 0.07 | +0.02 | buy |
| Fisher Asset Management, LLC | 2,111,671 | 2,215,201 | +103,530 | 0.09 | 0.08 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,973,942 | 2,046,798 | +72,856 | 0.81 | 0.78 | -0.03 | buy |
| Achmea Investment Management B.V. | 110,869 | 160,035 | +49,166 | 0.19 | 0.23 | +0.05 | buy |
| Vest Financial, LLC | 467,284 | 512,964 | +45,680 | 1.11 | 1.01 | -0.10 | buy |
| Annex Advisory Services, LLC | 205,447 | 234,723 | +29,276 | 0.65 | 0.68 | +0.02 | buy |
| Boston Trust Walden Corp | 725,709 | 754,803 | +29,094 | 0.46 | 0.46 | -0.01 | buy |
| ALPS ADVISORS INC | 118,631 | 136,795 | +18,164 | 0.08 | 0.08 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 46,977 | 64,317 | +17,340 | 0.02 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 21,800 | 38,200 | +16,400 | 0.02 | 0.04 | +0.02 | buy |
| NATIXIS | 146,198 | 160,270 | +14,072 | 0.07 | 0.08 | +0.01 | buy |
| APG Asset Management N.V. | 5,354 | 14,854 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 747,508 | 756,755 | +9,247 | 0.19 | 0.19 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,770 | 23,235 | +8,465 | 0.01 | 0.01 | +0.00 | buy |
| Thematics Asset Management | 166,000 | 174,000 | +8,000 | 0.62 | 0.58 | -0.04 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 188,120 | 196,090 | +7,970 | 0.08 | 100.00 | +99.92 | buy |
| Lighthouse Investment Partners, LLC | 4,000 | 11,831 | +7,831 | 0.02 | 0.04 | +0.02 | buy |
| PRUDENTIAL PLC | 21,258 | 28,581 | +7,323 | 0.01 | 0.02 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 43,216 | 49,667 | +6,451 | 0.02 | 0.02 | +0.00 | buy |
| Golden State Equity Partners | 2,532 | 8,334 | +5,802 | 0.05 | 0.14 | +0.09 | buy |
| GHP Investment Advisors, Inc. | 23,882 | 29,240 | +5,358 | 0.11 | 0.12 | +0.01 | buy |
| UniSuper Management Pty Ltd | 12,075 | 17,141 | +5,066 | 0.01 | 0.01 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 45,556 | 49,998 | +4,442 | 0.26 | 0.29 | +0.03 | buy |
| PineBridge Investments, L.P. | 263,133 | 266,994 | +3,861 | 0.19 | 0.18 | -0.01 | buy |
| Perpetual Ltd | 103,920 | 107,751 | +3,831 | 0.09 | 0.10 | +0.00 | buy |
| Rathbones Group PLC | 32,499 | 36,173 | +3,674 | 0.02 | 0.02 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 12,669 | 16,137 | +3,468 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 12,324 | 15,629 | +3,305 | 0.01 | 0.01 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 3,038 | 6,076 | +3,038 | 0.08 | 0.07 | -0.01 | buy |
| Legacy Financial Strategies, LLC | 36,208 | 39,203 | +2,995 | 0.83 | 0.76 | -0.07 | buy |
| Southeast Asset Advisors, LLC | 18,821 | 21,584 | +2,763 | 0.20 | 0.21 | +0.01 | buy |
| DnB Asset Management AS | 27,710 | 30,384 | +2,674 | 0.01 | 0.01 | -0.00 | buy |
| 1832 Asset Management L.P. | 998,290 | 1,000,835 | +2,545 | 0.16 | 0.15 | -0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 31,000 | 33,199 | +2,199 | 0.03 | 0.03 | -0.00 | buy |
| Johnson Financial Group, Inc. | 8,463 | 10,632 | +2,169 | 0.04 | 0.04 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 1,329 | 3,085 | +1,756 | 0.05 | 0.07 | +0.02 | buy |
| CIM, LLC | 39,111 | 40,779 | +1,668 | 0.53 | 0.48 | -0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 255,921 | 257,486 | +1,565 | 0.19 | 0.19 | -0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 33,633 | 35,133 | +1,500 | 0.02 | 0.01 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,682 | 4,176 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 21,611 | 23,017 | +1,406 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 17,295 | 18,652 | +1,357 | 0.20 | 0.19 | -0.01 | buy |
| WELCH & FORBES LLC | 556,806 | 558,022 | +1,216 | 0.68 | 0.60 | -0.08 | buy |
| Atwater Malick LLC | 109,608 | 110,782 | +1,174 | 3.46 | 3.12 | -0.33 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 208,741 | 209,798 | +1,057 | 0.23 | 0.25 | +0.02 | buy |
| Freedom Day Solutions, LLC | 34,295 | 35,275 | +980 | 1.09 | 0.98 | -0.11 | buy |
| WealthPLAN Partners, LLC | 33,554 | 34,525 | +971 | 0.31 | 0.30 | -0.01 | buy |
| Investment Management Corp of Ontario | 29,750 | 30,550 | +800 | 0.08 | 0.07 | -0.01 | buy |
| WealthPlan Investment Management, LLC | 18,391 | 19,127 | +736 | 0.25 | 0.24 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 10,182 | 10,839 | +657 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,197 | 14,718 | +521 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 3,946 | 4,458 | +512 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 20,792 | 21,291 | +499 | 0.04 | 0.03 | -0.00 | buy |
| Gen-Wealth Partners Inc | 5,580 | 6,044 | +464 | 0.25 | 0.24 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,402 | 2,847 | +445 | 0.00 | 0.00 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 7,400 | 7,803 | +403 | 0.15 | 0.14 | -0.01 | buy |
| OSTRUM ASSET MANAGEMENT | 2,657 | 3,035 | +378 | 0.02 | 0.02 | +0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 116,944 | 117,304 | +360 | 1.84 | 2.45 | +0.61 | buy |
| Bridgewater Associates, LP | 4,870 | 5,221 | +351 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 2,526 | 2,826 | +300 | 0.02 | 0.02 | -0.00 | buy |
| Donoghue Forlines LLC | 5,273 | 5,552 | +279 | 0.13 | 0.13 | -0.01 | buy |
| Wedmont Private Capital | 2,755 | 3,025 | +270 | 0.02 | 0.02 | -0.00 | buy |
| Copperwynd Financial, LLC | 2,703 | 2,959 | +256 | 0.09 | 0.09 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 7,996 | 8,200 | +204 | 0.59 | 0.58 | -0.01 | buy |
| Savvy Advisors, Inc. | 3,900 | 4,100 | +200 | 0.20 | 0.11 | -0.09 | buy |
| Kessler Investment Group, LLC | 4,914 | 5,087 | +173 | 0.27 | 0.22 | -0.05 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,067 | 3,217 | +150 | 0.20 | 0.16 | -0.04 | buy |
| Willis Investment Counsel | 203,309 | 203,452 | +143 | 1.25 | 1.15 | -0.10 | buy |
| FULTON BANK, N.A. | 2,540 | 2,664 | +124 | 0.01 | 0.01 | -0.00 | buy |
| Norinchukin Bank, The | 4,073 | 4,194 | +121 | 0.01 | 0.01 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,368 | 3,486 | +118 | 0.01 | 0.01 | -0.00 | buy |
| Guinness Asset Management LTD | 6,341 | 6,449 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Clarus Wealth Advisors | 2,442 | 2,543 | +101 | 0.12 | 0.11 | -0.01 | buy |
| GEM Asset Management, LLC | 3,284 | 3,384 | +100 | 0.19 | 0.17 | -0.02 | buy |
| Phoenix Financial Ltd. | 4,521 | 4,611 | +90 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 3,425 | 3,514 | +89 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,060 | 16,145 | +85 | 0.02 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 2,747 | 2,822 | +75 | 0.03 | 0.03 | -0.00 | buy |
| Addison Advisors LLC | 1,066 | 1,127 | +61 | 0.03 | 0.03 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 4,360 | 4,420 | +60 | 0.02 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 1,403 | 1,463 | +60 | 0.03 | 0.05 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 8,632 | 8,685 | +53 | 0.12 | 0.11 | -0.01 | buy |
| Eukles Asset Management | 29,780 | 29,828 | +48 | 1.16 | 1.05 | -0.10 | buy |
| AVIVA PLC | 7,434 | 7,475 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 2,435 | 2,475 | +40 | 0.01 | 0.01 | -0.00 | buy |
| NICOLET BANKSHARES INC | 3,900 | 3,939 | +39 | 0.09 | 0.08 | -0.01 | buy |
| Metis Global Partners, LLC | 5,987 | 6,026 | +39 | 0.02 | 0.02 | -0.00 | buy |
| Financial Advocates Investment Management | 3,589 | 3,626 | +37 | 0.02 | 0.02 | -0.00 | buy |
| EP Wealth Advisors, LLC | 2,744 | 2,772 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Resonant Capital Advisors, LLC | 4,118 | 4,144 | +26 | 0.03 | 0.03 | -0.00 | buy |
| HighPoint Advisor Group LLC | 11,275 | 11,297 | +22 | 0.00 | 0.00 | -0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 58,935 | 58,955 | +20 | 0.46 | 0.42 | -0.04 | buy |
| Hudock, Inc. | 3,108 | 3,119 | +11 | 0.06 | 0.05 | -0.01 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 2,914 | 2,924 | +10 | 0.10 | 0.09 | -0.01 | buy |
| GREENLEAF TRUST | 5,787 | 5,793 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 10 | 12 | +2 | 0.00 | 0.00 | -0.00 | buy |