| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,001 | 241,177 | +239,176 | 0.00 | 0.05 | +0.05 | buy |
| Select Equity Group, L.P. | 1,813,582 | 1,912,944 | +99,362 | 1.39 | 1.77 | +0.38 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 669,045 | 763,392 | +94,347 | 0.05 | 0.06 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 171,470 | 220,529 | +49,059 | 0.38 | 0.59 | +0.21 | buy |
| Norinchukin Bank, The | 3,837 | 51,630 | +47,793 | 0.02 | 0.40 | +0.39 | buy |
| Stephens Investment Management Group LLC | 216,843 | 244,592 | +27,749 | 0.68 | 0.85 | +0.17 | buy |
| Navera Investment Management Ltd. | 1,061,048 | 1,086,845 | +25,797 | 4.92 | 5.58 | +0.66 | buy |
| PROVIDENT TRUST CO | 640,603 | 657,854 | +17,251 | 2.82 | 3.20 | +0.37 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 50,088 | 63,610 | +13,522 | 1.53 | 1.86 | +0.33 | buy |
| WELCH & FORBES LLC | 88,594 | 100,413 | +11,819 | 0.29 | 0.36 | +0.07 | buy |
| CONGRESS ASSET MANAGEMENT CO | 152,895 | 163,875 | +10,980 | 0.26 | 0.31 | +0.05 | buy |
| CWA Asset Management Group, LLC | 1,364 | 11,750 | +10,386 | 0.02 | 0.19 | +0.17 | buy |
| BURNEY CO/ | 18,653 | 28,206 | +9,553 | 0.17 | 0.28 | +0.11 | buy |
| Tredje AP-fonden | 37,924 | 46,924 | +9,000 | 0.10 | 0.13 | +0.03 | buy |
| Douglass Winthrop Advisors, LLC | 310,881 | 317,330 | +6,449 | 1.49 | 1.71 | +0.22 | buy |
| Legacy Capital Wealth Partners, LLC | 2,043 | 8,149 | +6,106 | 0.12 | 1.44 | +1.32 | buy |
| CapWealth Advisors, LLC | 38,792 | 44,306 | +5,514 | 1.02 | 1.30 | +0.28 | buy |
| WESTFIELD CAPITAL MANAGEMENT CO LP | 22,015 | 27,364 | +5,349 | 0.03 | 0.04 | +0.01 | buy |
| DUALITY ADVISERS, LP | 20,654 | 25,733 | +5,079 | 0.47 | 0.66 | +0.19 | buy |
| Brown Miller Wealth Management, LLC | 2,985 | 7,695 | +4,710 | 0.32 | 0.89 | +0.57 | buy |
| Aberdeen Group plc | 109,491 | 114,129 | +4,638 | 0.05 | 0.06 | +0.01 | buy |
| Running Oak Capital LLC | 38,654 | 42,838 | +4,184 | 1.64 | 1.80 | +0.16 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,043 | 13,977 | +3,934 | 0.04 | 0.06 | +0.02 | buy |
| DAVIS R M INC | 157,621 | 161,176 | +3,555 | 0.78 | 0.88 | +0.10 | buy |
| Ballentine Partners, LLC | 1,006 | 4,411 | +3,405 | 0.00 | 0.02 | +0.02 | buy |
| Achmea Investment Management B.V. | 14,693 | 17,983 | +3,290 | 0.07 | 0.09 | +0.02 | buy |
| Capital International Sarl | 7,899 | 11,169 | +3,270 | 0.06 | 0.10 | +0.03 | buy |
| First National Advisers, LLC | 1,010 | 4,011 | +3,001 | 0.06 | 0.23 | +0.17 | buy |
| Southeast Asset Advisors, LLC | 8,698 | 11,671 | +2,973 | 0.25 | 0.37 | +0.12 | buy |
| GHP Investment Advisors, Inc. | 22,008 | 24,912 | +2,904 | 0.26 | 0.32 | +0.07 | buy |
| Ameritas Advisory Services, LLC | 10,323 | 13,090 | +2,767 | 0.12 | 0.14 | +0.02 | buy |
| SPC Financial, Inc. | 3,616 | 6,307 | +2,691 | 0.08 | 0.16 | +0.08 | buy |
| MinichMacGregor Wealth Management, LLC | 24,635 | 27,045 | +2,410 | 1.53 | 1.78 | +0.25 | buy |
| B. Metzler seel. Sohn & Co. AG | 10,192 | 12,183 | +1,991 | 0.03 | 0.04 | +0.01 | buy |
| CIM, LLC | 71,270 | 73,240 | +1,970 | 2.66 | 2.90 | +0.24 | buy |
| Banque Cantonale Vaudoise | 16,906 | 18,804 | +1,898 | 0.16 | 0.19 | +0.03 | buy |
| Truvestments Capital LLC | 581 | 2,435 | +1,854 | 0.06 | 0.25 | +0.19 | buy |
| Merit Financial Group, LLC | 3,787 | 5,627 | +1,840 | 0.02 | 0.04 | +0.01 | buy |
| National Pension Service | 160,766 | 162,431 | +1,665 | 0.05 | 0.05 | +0.00 | buy |
| FIL Ltd | 15,444 | 17,089 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| PATTEN & PATTEN INC/TN | 77,061 | 78,695 | +1,634 | 1.36 | 1.47 | +0.11 | buy |
| Palisade Asset Management, LLC | 36,972 | 38,572 | +1,600 | 0.87 | 0.98 | +0.11 | buy |
| Traynor Capital Management, Inc. | 10,855 | 12,409 | +1,554 | 0.24 | 0.28 | +0.04 | buy |
| Harvest Fund Management Co., Ltd | 33 | 1,415 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 22,375 | 23,748 | +1,373 | 0.11 | 0.13 | +0.02 | buy |
| One Wealth Advisors, LLC | 3,542 | 4,898 | +1,356 | 0.15 | 0.22 | +0.08 | buy |
| CW Advisors, LLC | 71,990 | 73,329 | +1,339 | 0.28 | 0.33 | +0.05 | buy |
| NORDEN GROUP LLC | 2,430 | 3,730 | +1,300 | 0.09 | 0.20 | +0.11 | buy |
| Paradiem, LLC | 35,189 | 36,450 | +1,261 | 2.11 | 2.35 | +0.25 | buy |
| Focus Partners Wealth | 2,645 | 3,900 | +1,255 | 0.01 | 0.01 | +0.00 | buy |
| FIDUCIARY FAMILY OFFICE, LLC | 3,303 | 4,422 | +1,119 | 0.31 | 0.45 | +0.14 | buy |
| Teza Capital Management LLC | 1,642 | 2,747 | +1,105 | 0.06 | 0.10 | +0.04 | buy |
| FourThought Financial Partners, LLC | 10,856 | 11,800 | +944 | 0.29 | 0.35 | +0.06 | buy |
| NEOS Investment Management LLC | 1,525 | 2,438 | +913 | 0.03 | 0.04 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 8,685 | 9,587 | +902 | 0.01 | 0.02 | +0.00 | buy |
| EQUITABLE TRUST CO | 7,507 | 8,395 | +888 | 0.12 | 0.15 | +0.03 | buy |
| Weaver Capital Management LLC | 1,334 | 2,191 | +857 | 0.11 | 0.20 | +0.08 | buy |
| ARGONAUTICA PRIVATE WEALTH MANAGEMENT, INC | 8,235 | 9,090 | +855 | 0.73 | 0.85 | +0.13 | buy |
| Palumbo Wealth Management LLC | 5,632 | 6,426 | +794 | 0.62 | 0.75 | +0.13 | buy |
| PITTENGER & ANDERSON INC | 32,535 | 33,285 | +750 | 0.31 | 0.35 | +0.04 | buy |
| SIMON QUICK ADVISORS, LLC | 1,511 | 2,183 | +672 | 0.03 | 0.04 | +0.01 | buy |
| SteelPeak Wealth, LLC | 2,667 | 3,334 | +667 | 0.03 | 0.04 | +0.01 | buy |
| TILIA FIDUCIARY PARTNERS, INC. | 7,664 | 8,330 | +666 | 1.53 | 1.77 | +0.23 | buy |
| Heritage Trust Co | 6,160 | 6,807 | +647 | 0.19 | 0.24 | +0.05 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 3,475 | 4,118 | +643 | 0.07 | 0.09 | +0.02 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 5,941 | 6,568 | +627 | 0.10 | 0.11 | +0.02 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 4,240 | 4,851 | +611 | 0.34 | 0.43 | +0.09 | buy |
| StoneX Group Inc. | 1,378 | 1,986 | +608 | 0.16 | 0.27 | +0.11 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 1,000 | 1,605 | +605 | 0.02 | 0.04 | +0.02 | buy |
| Berger Financial Group, Inc | 1,008 | 1,603 | +595 | 0.02 | 0.03 | +0.01 | buy |
| Nemes Rush Group LLC | 3,426 | 4,005 | +579 | 0.12 | 0.15 | +0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,098 | 8,647 | +549 | 0.10 | 0.11 | +0.02 | buy |
| Chesley Taft & Associates LLC | 22,754 | 23,299 | +545 | 0.27 | 0.31 | +0.04 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 2,858 | 3,402 | +544 | 0.12 | 0.15 | +0.04 | buy |
| JB Capital LLC | 11,044 | 11,586 | +542 | 0.18 | 0.20 | +0.03 | buy |
| Signature Wealth Management Group | 6,506 | 6,961 | +455 | 0.65 | 0.80 | +0.15 | buy |
| V-Square Quantitative Management LLC | 2,082 | 2,527 | +445 | 0.08 | 0.09 | +0.01 | buy |
| Covenant Asset Management, LLC | 2,224 | 2,669 | +445 | 0.09 | 0.11 | +0.03 | buy |
| Freestone Capital Holdings, LLC | 10,677 | 11,119 | +442 | 0.10 | 0.11 | +0.01 | buy |
| Ethos Financial Group, LLC | 1,618 | 2,036 | +418 | 0.07 | 0.10 | +0.03 | buy |
| McBroom & Associates, LLC | 27,007 | 27,424 | +417 | 4.23 | 4.73 | +0.49 | buy |
| Bollard Group LLC | 2,471 | 2,883 | +412 | 0.02 | 0.02 | +0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,718 | 3,120 | +402 | 0.20 | 0.24 | +0.05 | buy |
| Hilltop Holdings Inc. | 1,229 | 1,626 | +397 | 0.03 | 0.04 | +0.01 | buy |
| Confluence Wealth Services, Inc. | 2,610 | 2,998 | +388 | 0.06 | 0.07 | +0.01 | buy |
| HFR Wealth Management, LLC | 51,001 | 51,384 | +383 | 2.97 | 3.40 | +0.43 | buy |
| Bancreek Capital Management, LP | 27,278 | 27,656 | +378 | 4.98 | 5.39 | +0.41 | buy |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 2,152 | 2,530 | +378 | 0.00 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 12,523 | 12,901 | +378 | 0.02 | 0.02 | +0.00 | buy |
| Wilkinson Global Asset Management LLC | 4,575 | 4,945 | +370 | 0.07 | 0.08 | +0.01 | buy |
| GeoWealth Management, LLC | 308 | 667 | +359 | 0.00 | 0.01 | +0.01 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 100 | 451 | +351 | 0.01 | 0.04 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,628 | 2,977 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 3,853 | 4,192 | +339 | 0.11 | 0.12 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 3,092 | 3,422 | +330 | 0.03 | 0.04 | +0.01 | buy |
| Acropolis Investment Management, LLC | 3,339 | 3,664 | +325 | 0.05 | 0.06 | +0.01 | buy |
| Crumly & Associates Inc. | 1,367 | 1,685 | +318 | 0.09 | 0.12 | +0.03 | buy |
| Independent Advisor Alliance | 2,955 | 3,269 | +314 | 0.02 | 0.03 | +0.01 | buy |
| Baldwin Investment Management, LLC | 11,164 | 11,474 | +310 | 0.38 | 0.41 | +0.03 | buy |
| Brookstone Capital Management | 1,479 | 1,776 | +297 | 0.01 | 0.01 | +0.00 | buy |