| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 3,852,467 | 4,220,787 | +368,320 | 1.24 | 1.36 | +0.12 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 395,700 | 761,410 | +365,710 | 0.08 | 0.14 | +0.06 | buy |
| Vest Financial, LLC | 512,964 | 620,212 | +107,248 | 1.01 | 1.07 | +0.07 | buy |
| FIL Ltd | 390,055 | 489,218 | +99,163 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 2,215,201 | 2,302,659 | +87,458 | 0.08 | 0.08 | +0.01 | buy |
| Cannell & Spears LLC | 3,379 | 80,597 | +77,218 | 0.01 | 0.14 | +0.14 | buy |
| Cinctive Capital Management LP | 9,396 | 76,125 | +66,729 | 0.04 | 0.37 | +0.34 | buy |
| ALPS ADVISORS INC | 136,795 | 185,004 | +48,209 | 0.08 | 0.11 | +0.03 | buy |
| Andra AP-fonden | 166,900 | 213,600 | +46,700 | 0.23 | 0.28 | +0.05 | buy |
| PineBridge Investments, L.P. | 266,994 | 310,918 | +43,924 | 0.18 | 0.21 | +0.03 | buy |
| WealthPlan Investment Management, LLC | 19,127 | 36,206 | +17,079 | 0.24 | 0.33 | +0.09 | buy |
| Chevy Chase Trust Holdings, LLC | 90,939 | 106,763 | +15,824 | 0.02 | 0.03 | +0.01 | buy |
| FORSTA AP-FONDEN | 63,500 | 78,400 | +14,900 | 0.05 | 0.05 | +0.01 | buy |
| Southeast Asset Advisors, LLC | 21,584 | 33,489 | +11,905 | 0.21 | 0.33 | +0.12 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 209,798 | 220,973 | +11,175 | 0.25 | 0.27 | +0.02 | buy |
| WELCH & FORBES LLC | 558,022 | 566,403 | +8,381 | 0.60 | 0.65 | +0.04 | buy |
| Thematics Asset Management | 174,000 | 182,000 | +8,000 | 0.58 | 0.65 | +0.07 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 19,465 | 26,252 | +6,787 | 0.02 | 0.02 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 64,317 | 70,747 | +6,430 | 0.02 | 0.03 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 38,320 | 44,415 | +6,095 | 0.03 | 0.04 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 49,667 | 55,342 | +5,675 | 0.02 | 0.03 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 98,213 | 103,734 | +5,521 | 0.40 | 0.42 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 56,551 | 62,059 | +5,508 | 0.21 | 0.20 | -0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,300 | 17,400 | +4,100 | 0.09 | 0.08 | -0.00 | buy |
| Achmea Investment Management B.V. | 160,035 | 163,724 | +3,689 | 0.23 | 0.24 | +0.01 | buy |
| UniSuper Management Pty Ltd | 17,141 | 20,649 | +3,508 | 0.01 | 0.01 | +0.00 | buy |
| AustralianSuper Pty Ltd | 3,055 | 6,538 | +3,483 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,946 | 34,722 | +2,776 | 0.05 | 0.06 | +0.01 | buy |
| Rathbones Group PLC | 36,173 | 38,924 | +2,751 | 0.02 | 0.02 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 16,145 | 18,745 | +2,600 | 0.01 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 29,240 | 31,406 | +2,166 | 0.12 | 0.13 | +0.01 | buy |
| Lafayette Investments, Inc. | 40,248 | 41,980 | +1,732 | 0.75 | 0.80 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 47,855 | 49,460 | +1,605 | 0.07 | 0.08 | +0.01 | buy |
| Qtron Investments LLC | 9,158 | 10,748 | +1,590 | 0.11 | 0.13 | +0.02 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 14,920 | 16,381 | +1,461 | 0.48 | 0.63 | +0.15 | buy |
| Czech National Bank | 23,017 | 24,436 | +1,419 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 7,544 | 8,938 | +1,394 | 0.05 | 0.06 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 4,157 | 5,549 | +1,392 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 4,176 | 5,517 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| Investment Management Corp of Ontario | 30,550 | 31,850 | +1,300 | 0.07 | 0.06 | -0.00 | buy |
| NORTHSTAR ASSET MANAGEMENT INC | 117,304 | 118,568 | +1,264 | 2.45 | 2.62 | +0.17 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 48,221 | 49,457 | +1,236 | 0.61 | 0.63 | +0.03 | buy |
| Atwater Malick LLC | 110,782 | 111,994 | +1,212 | 3.12 | 3.24 | +0.12 | buy |
| Boston Trust Walden Corp | 754,803 | 755,751 | +948 | 0.46 | 0.47 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 15,629 | 16,357 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 16,927 | 17,617 | +690 | 0.12 | 0.14 | +0.02 | buy |
| Ameritas Advisory Services, LLC | 4,420 | 5,009 | +589 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 12,674 | 13,228 | +554 | 0.01 | 0.01 | +0.00 | buy |
| V-Square Quantitative Management LLC | 3,064 | 3,607 | +543 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 18,652 | 19,195 | +543 | 0.19 | 0.20 | +0.01 | buy |
| Willis Investment Counsel | 203,452 | 203,952 | +500 | 1.15 | 1.19 | +0.04 | buy |
| Norinchukin Bank, The | 4,194 | 4,670 | +476 | 0.01 | 0.01 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 3,217 | 3,675 | +458 | 0.16 | 0.18 | +0.02 | buy |
| AVIVA PLC | 7,475 | 7,924 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 7,945 | 8,391 | +446 | 0.02 | 0.03 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 3,568 | 4,002 | +434 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 4,826 | 5,224 | +398 | 0.06 | 0.06 | +0.00 | buy |
| Metis Global Partners, LLC | 6,026 | 6,403 | +377 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,718 | 15,071 | +353 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 30,384 | 30,717 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,458 | 4,780 | +322 | 0.03 | 0.03 | +0.00 | buy |
| Sound Financial Strategies Group, LLC | 8,200 | 8,438 | +238 | 0.58 | 0.61 | +0.03 | buy |
| CERTUITY, LLC | 2,826 | 3,064 | +238 | 0.02 | 0.03 | +0.01 | buy |
| Trajan Wealth LLC | 2,851 | 3,073 | +222 | 0.01 | 0.02 | +0.00 | buy |
| Gen-Wealth Partners Inc | 6,044 | 6,262 | +218 | 0.24 | 0.21 | -0.03 | buy |
| Elo Mutual Pension Insurance Co | 10,476 | 10,694 | +218 | 0.02 | 0.02 | +0.00 | buy |
| Claro Advisors LLC | 7,799 | 7,967 | +168 | 0.10 | 0.09 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,847 | 2,989 | +142 | 0.00 | 0.00 | +0.00 | buy |
| HARVEY INVESTMENT CO LLC | 19,495 | 19,635 | +140 | 0.19 | 0.20 | +0.01 | buy |
| Revisor Wealth Management LLC | 3,951 | 4,083 | +132 | 0.22 | 0.23 | +0.00 | buy |
| ST GERMAIN D J CO INC | 52,630 | 52,748 | +118 | 0.21 | 0.22 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 2,889 | 2,975 | +86 | 0.02 | 0.02 | -0.00 | buy |
| TOBAM | 240 | 325 | +85 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 4,243 | 4,320 | +77 | 0.02 | 0.02 | +0.00 | buy |
| Freedom Day Solutions, LLC | 35,275 | 35,350 | +75 | 0.98 | 0.99 | +0.01 | buy |
| Financial Advocates Investment Management | 3,626 | 3,694 | +68 | 0.02 | 0.02 | +0.00 | buy |
| Raleigh Capital Management Inc. | 15 | 49 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 39,203 | 39,237 | +34 | 0.76 | 0.78 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,978 | 4,006 | +28 | 0.05 | 0.05 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 3,755 | 3,781 | +26 | 0.01 | 0.01 | -0.00 | buy |
| LBMC INVESTMENT ADVISORS, LLC | 58,955 | 58,978 | +23 | 0.42 | 0.42 | +0.00 | buy |
| HighPoint Advisor Group LLC | 11,297 | 11,319 | +22 | 0.00 | 0.05 | +0.05 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 6,260 | 6,279 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Dunhill Financial, LLC | 12 | 25 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 2,706 | 2,719 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Hudock, Inc. | 3,119 | 3,132 | +13 | 0.05 | 0.05 | +0.00 | buy |
| CARDIFF PARK ADVISORS, LLC | 3,007 | 3,019 | +12 | 0.02 | 0.02 | +0.00 | buy |
| TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV | 2,924 | 2,936 | +12 | 0.09 | 0.10 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 2,475 | 2,485 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 43 | 47 | +4 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 83 | 86 | +3 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 2 | 4 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Wealthspire Advisors, LLC | 2,452 | 2,454 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SMITH SHELLNUT WILSON LLC /ADV | 3,098 | 3,095 | -3 | 0.12 | 0.13 | +0.00 | sell |
| Addison Advisors LLC | 1,127 | 1,123 | -4 | 0.03 | 0.03 | -0.00 | sell |
| Wedmont Private Capital | 3,025 | 3,011 | -14 | 0.02 | 0.02 | -0.00 | sell |
| Savvy Advisors, Inc. | 4,100 | 4,084 | -16 | 0.11 | 0.07 | -0.03 | sell |
| HORIZON BANCORP INC /IN/ | 566 | 544 | -22 | 0.02 | 0.02 | +0.00 | sell |
| Millburn Ridgefield LLC /DE/ | 179 | 155 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 179 | 155 | -24 | 0.00 | 0.00 | -0.00 | sell |