| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 363,265 | 635,976 | +272,711 | 0.29 | 0.51 | +0.22 | buy |
| Allspring Global Investments Holdings, LLC | 1,602,355 | 1,865,460 | +263,105 | 0.54 | 0.65 | +0.11 | buy |
| ALLIANCEBERNSTEIN L.P. | 468,001 | 640,480 | +172,479 | 0.03 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,609,826 | 1,781,066 | +171,240 | 0.07 | 0.08 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 471,746 | 577,189 | +105,443 | 0.03 | 0.04 | +0.01 | buy |
| River Road Asset Management, LLC | 206,176 | 284,097 | +77,921 | 0.60 | 0.83 | +0.23 | buy |
| AMERICAN CENTURY COMPANIES INC | 749,819 | 826,022 | +76,203 | 0.10 | 0.11 | +0.02 | buy |
| Madison Asset Management, LLC | 427,147 | 494,339 | +67,192 | 1.08 | 1.24 | +0.17 | buy |
| Alyeska Investment Group, L.P. | 399,769 | 465,337 | +65,568 | 0.47 | 0.53 | +0.07 | buy |
| BARCLAYS PLC | 555,365 | 620,721 | +65,356 | 0.05 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 31,435 | 88,988 | +57,553 | 0.04 | 0.08 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 864,816 | 914,019 | +49,203 | 0.05 | 0.05 | +0.00 | buy |
| Allianz Asset Management GmbH | 83,623 | 130,812 | +47,189 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 248,924 | 291,923 | +42,999 | 0.11 | 0.13 | +0.02 | buy |
| Qube Research & Technologies Ltd | 241,928 | 278,736 | +36,808 | 0.10 | 0.12 | +0.03 | buy |
| SEI INVESTMENTS CO | 168,476 | 198,546 | +30,070 | 0.05 | 0.06 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,949,640 | 1,978,686 | +29,046 | 1.70 | 1.79 | +0.09 | buy |
| Legal & General Group Plc | 611,418 | 635,731 | +24,313 | 0.04 | 0.04 | +0.00 | buy |
| AMF Tjanstepension AB | 62,805 | 86,026 | +23,221 | 0.10 | 0.14 | +0.04 | buy |
| EARNEST PARTNERS LLC | 324,270 | 347,080 | +22,810 | 0.31 | 0.34 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,133 | 53,465 | +16,332 | 0.04 | 0.06 | +0.01 | buy |
| COOKE & BIELER LP | 928,250 | 942,098 | +13,848 | 1.82 | 1.91 | +0.09 | buy |
| Campbell & CO Investment Adviser LLC | 4,508 | 18,151 | +13,643 | 0.08 | 0.30 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,951,445 | 1,964,743 | +13,298 | 0.04 | 0.04 | +0.00 | buy |
| Amundi | 242,302 | 252,506 | +10,204 | 0.02 | 0.02 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 77,578 | 87,703 | +10,125 | 0.18 | 0.17 | -0.01 | buy |
| NORGES BANK | 1,030,286 | 1,040,320 | +10,034 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,534 | 12,916 | +9,382 | 0.01 | 0.03 | +0.02 | buy |
| Aberdeen Group plc | 67,671 | 76,999 | +9,328 | 0.03 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 72,884 | 81,694 | +8,810 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 586,194 | 594,507 | +8,313 | 0.14 | 0.15 | +0.01 | buy |
| Korea Investment CORP | 19,158 | 27,258 | +8,100 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 494,068 | 501,722 | +7,654 | 1.24 | 1.26 | +0.02 | buy |
| Walleye Capital LLC | 51,824 | 58,601 | +6,777 | 0.15 | 0.18 | +0.03 | buy |
| Wilmington Savings Fund Society, FSB | 19,196 | 25,847 | +6,651 | 0.15 | 0.10 | -0.05 | buy |
| Corient Private Wealth LLC | 27,405 | 33,842 | +6,437 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 1,390 | 7,762 | +6,372 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 19,598 | 25,382 | +5,784 | 0.01 | 0.01 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 600,017 | 605,787 | +5,770 | 2.53 | 2.63 | +0.10 | buy |
| DAVIDSON INVESTMENT ADVISORS | 153,832 | 159,271 | +5,439 | 1.61 | 1.72 | +0.11 | buy |
| SFE Investment Counsel | 23,678 | 28,779 | +5,101 | 1.07 | 1.34 | +0.27 | buy |
| Cannell & Spears LLC | 165,335 | 170,296 | +4,961 | 0.70 | 0.75 | +0.05 | buy |
| Invesco Ltd. | 1,257,793 | 1,262,410 | +4,617 | 0.06 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 55,590 | 60,176 | +4,586 | 0.01 | 0.02 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 34,655 | 38,842 | +4,187 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,800 | 14,508 | +3,708 | 0.02 | 0.03 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 51,543 | 55,198 | +3,655 | 0.03 | 0.03 | +0.00 | buy |
| EQUITABLE TRUST CO | 84,319 | 87,787 | +3,468 | 1.18 | 1.26 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 146,930 | 150,280 | +3,350 | 0.04 | 0.04 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 2,823 | 6,088 | +3,265 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 2,350 | 5,516 | +3,166 | 0.02 | 0.02 | +0.00 | buy |
| IEQ CAPITAL, LLC | 17,543 | 20,617 | +3,074 | 0.05 | 0.06 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 60,748 | 63,820 | +3,072 | 0.09 | 0.09 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 116,635 | 119,688 | +3,053 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,156 | 20,204 | +3,048 | 0.01 | 0.01 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 8,529 | 11,570 | +3,041 | 0.42 | 0.59 | +0.17 | buy |
| GREENLEAF TRUST | 2,573 | 5,596 | +3,023 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 281,709 | 284,709 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| FORSTA AP-FONDEN | 15,700 | 18,500 | +2,800 | 0.03 | 0.03 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 209,197 | 211,920 | +2,723 | 0.65 | 0.68 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,001 | 96,596 | +2,595 | 0.01 | 0.01 | 0.00 | buy |
| Savant Capital, LLC | 2,203 | 4,716 | +2,513 | 0.00 | 0.01 | +0.00 | buy |
| National Pension Service | 156,636 | 159,040 | +2,404 | 0.04 | 0.03 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 186,204 | 188,543 | +2,339 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,394 | 32,732 | +2,338 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,455 | 17,689 | +2,234 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 190 | 2,357 | +2,167 | 0.02 | 0.20 | +0.19 | buy |
| Illinois Municipal Retirement Fund | 29,762 | 31,535 | +1,773 | 0.09 | 0.10 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,800 | 9,538 | +1,738 | 0.02 | 0.02 | +0.00 | buy |
| Quantum Portfolio Management LLC | 2,459 | 4,182 | +1,723 | 0.29 | 0.51 | +0.22 | buy |
| Thematics Asset Management | 23,141 | 24,775 | +1,634 | 0.19 | 0.22 | +0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,689 | 7,313 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 33,156 | 34,593 | +1,437 | 0.02 | 0.02 | +0.00 | buy |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 11,135 | 12,514 | +1,379 | 0.47 | 0.48 | +0.01 | buy |
| Johnson Financial Group, Inc. | 1,917 | 3,267 | +1,350 | 0.02 | 0.03 | +0.01 | buy |
| Birch Hill Investment Advisors LLC | 139,089 | 140,358 | +1,269 | 1.37 | 1.47 | +0.10 | buy |
| EVERETT HARRIS & CO /CA/ | 29,254 | 30,514 | +1,260 | 0.08 | 0.08 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 85,333 | 86,567 | +1,234 | 0.03 | 0.04 | +0.00 | buy |
| Swiss National Bank | 249,020 | 250,220 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 38,834 | 39,983 | +1,149 | 0.26 | 0.27 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,045 | 118,165 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 34,380 | 35,497 | +1,117 | 0.35 | 0.36 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 85,648 | 86,757 | +1,109 | 0.18 | 0.20 | +0.02 | buy |
| Marietta Wealth Management, LLC | 19,540 | 20,613 | +1,073 | 0.62 | 0.67 | +0.05 | buy |
| Arizona State Retirement System | 23,103 | 24,151 | +1,048 | 0.03 | 0.04 | +0.00 | buy |
| Czech National Bank | 16,064 | 17,104 | +1,040 | 0.04 | 0.04 | +0.00 | buy |
| LATHROP INVESTMENT MANAGEMENT CO | 66,099 | 67,132 | +1,033 | 2.63 | 2.79 | +0.16 | buy |
| JANUS HENDERSON GROUP PLC | 182,055 | 183,072 | +1,017 | 0.02 | 0.02 | +0.00 | buy |
| Daiwa Securities Group Inc. | 10,355 | 11,361 | +1,006 | 0.01 | 0.01 | +0.00 | buy |
| Willis Investment Counsel | 64,032 | 65,003 | +971 | 0.90 | 0.94 | +0.04 | buy |
| CIBC Asset Management Inc | 11,375 | 12,285 | +910 | 0.01 | 0.01 | +0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 35,690 | 36,590 | +900 | 0.06 | 0.07 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,642 | 12,489 | +847 | 0.02 | 0.03 | +0.00 | buy |
| WealthBridge Investment Counsel Inc. | 33,191 | 34,026 | +835 | 2.58 | 2.70 | +0.12 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,684 | 8,513 | +829 | 0.03 | 0.03 | +0.00 | buy |
| Investment Management Corp of Ontario | 1,924 | 2,724 | +800 | 0.01 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 82,387 | 83,151 | +764 | 3.82 | 3.63 | -0.20 | buy |
| AVIVA PLC | 40,131 | 40,888 | +757 | 0.02 | 0.02 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 13,174 | 13,868 | +694 | 0.00 | 0.00 | -0.00 | buy |
| USS Investment Management Ltd | 17,127 | 17,797 | +670 | 0.03 | 0.03 | +0.00 | buy |