| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 19 | 508,188 | +508,169 | 0.00 | 0.16 | +0.16 | buy |
| Junto Capital Management LP | 369,721 | 865,825 | +496,104 | 0.93 | 2.46 | +1.53 | buy |
| Select Equity Group, L.P. | 5,728,268 | 6,059,525 | +331,257 | 2.49 | 2.74 | +0.24 | buy |
| FRED ALGER MANAGEMENT, LLC | 632,548 | 791,966 | +159,418 | 0.39 | 0.54 | +0.16 | buy |
| Banco Santander, S.A. | 7,728 | 97,789 | +90,061 | 0.01 | 0.15 | +0.14 | buy |
| AVIVA PLC | 27,883 | 81,079 | +53,196 | 0.01 | 0.04 | +0.02 | buy |
| Coronation Fund Managers Ltd. | 74,441 | 125,414 | +50,973 | 0.24 | 0.44 | +0.21 | buy |
| Aberdeen Group plc | 121,871 | 154,342 | +32,471 | 0.03 | 0.04 | +0.01 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 104,273 | 134,634 | +30,361 | 0.54 | 0.70 | +0.16 | buy |
| M.D. Sass, LLC | 292,017 | 319,781 | +27,764 | 4.30 | 5.25 | +0.95 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 89,991 | 115,219 | +25,228 | 0.15 | 0.20 | +0.06 | buy |
| TREMBLANT CAPITAL GROUP | 216,921 | 239,089 | +22,168 | 2.42 | 3.43 | +1.01 | buy |
| Applied Finance Capital Management, LLC | 145,099 | 159,384 | +14,285 | 1.68 | 1.76 | +0.08 | buy |
| PineBridge Investments, L.P. | 195,713 | 209,187 | +13,474 | 0.23 | 0.25 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 9,887 | 23,056 | +13,169 | 0.01 | 0.02 | +0.01 | buy |
| Advisor Resource Council | 2,046 | 15,003 | +12,957 | 0.14 | 0.22 | +0.08 | buy |
| First Pacific Advisors, LP | 851,555 | 863,423 | +11,868 | 1.42 | 1.64 | +0.22 | buy |
| Kerrisdale Advisers, LLC | 100,865 | 110,310 | +9,445 | 3.39 | 4.17 | +0.78 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 46,131 | 54,349 | +8,218 | 0.11 | 0.15 | +0.03 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 36,675 | 44,318 | +7,643 | 0.76 | 0.94 | +0.17 | buy |
| Concentric Capital Strategies, LP | 12,654 | 20,155 | +7,501 | 0.15 | 0.33 | +0.18 | buy |
| Longbow Finance SA | 123,318 | 129,118 | +5,800 | 1.58 | 1.66 | +0.09 | buy |
| Tredje AP-fonden | 42,584 | 48,145 | +5,561 | 0.07 | 0.08 | +0.01 | buy |
| SYCOMORE ASSET MANAGEMENT | 23,510 | 28,470 | +4,960 | 0.64 | 0.78 | +0.14 | buy |
| Wealthfront Advisers LLC | 17,123 | 21,699 | +4,576 | 0.01 | 0.01 | +0.00 | buy |
| Kinsale Capital Group, Inc. | 15,606 | 19,872 | +4,266 | 0.94 | 1.25 | +0.31 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 16,364 | 20,616 | +4,252 | 0.02 | 0.02 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 2,072 | 5,716 | +3,644 | 0.01 | 0.03 | +0.02 | buy |
| Clearstead Trust, LLC | 14 | 3,413 | +3,399 | 0.00 | 0.12 | +0.12 | buy |
| PARK PRESIDIO CAPITAL LLC | 381,507 | 384,688 | +3,181 | 10.73 | 11.68 | +0.95 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 4,311 | 6,479 | +2,168 | 0.03 | 0.05 | +0.02 | buy |
| TCW GROUP INC | 18,535 | 20,523 | +1,988 | 0.02 | 0.03 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,554 | 10,429 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Ascent Group, LLC | 33,219 | 34,867 | +1,648 | 0.41 | 0.45 | +0.04 | buy |
| Advisor OS, LLC | 16,918 | 18,560 | +1,642 | 0.27 | 0.31 | +0.04 | buy |
| Hartford Funds Management Co LLC | 3,129 | 4,421 | +1,292 | 0.04 | 0.05 | +0.02 | buy |
| Capital Investment Services of America, Inc. | 151,800 | 153,007 | +1,207 | 1.87 | 2.04 | +0.16 | buy |
| FIRST HAWAIIAN BANK | 2,375 | 3,542 | +1,167 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,433,003 | 1,434,102 | +1,099 | 0.49 | 0.52 | +0.03 | buy |
| Dynamic Technology Lab Private Ltd | 10,475 | 11,547 | +1,072 | 0.11 | 0.15 | +0.04 | buy |
| MJP ASSOCIATES INC /ADV | 4,993 | 6,001 | +1,008 | 0.16 | 0.20 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 35,592 | 36,543 | +951 | 0.02 | 0.03 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 1,997 | 2,947 | +950 | 0.01 | 0.02 | +0.01 | buy |
| MUHLENKAMP & CO INC | 61,058 | 61,962 | +904 | 2.24 | 2.57 | +0.33 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,044 | 12,922 | +878 | 0.00 | 0.00 | +0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 120,529 | 121,316 | +787 | 2.82 | 3.16 | +0.33 | buy |
| UniSuper Management Pty Ltd | 1,200 | 1,961 | +761 | 0.00 | 0.00 | +0.00 | buy |
| MAVERICK CAPITAL LTD | 2,585 | 3,214 | +629 | 0.01 | 0.01 | +0.00 | buy |
| CHICAGO TRUST Co NA | 7,890 | 8,451 | +561 | 0.21 | 0.24 | +0.03 | buy |
| Elo Mutual Pension Insurance Co | 15,079 | 15,639 | +560 | 0.05 | 0.05 | +0.00 | buy |
| Circle Wealth Management, LLC | 4,770 | 5,328 | +558 | 0.01 | 0.02 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 514 | 1,036 | +522 | 0.01 | 0.01 | +0.01 | buy |
| EFG Asset Management (Americas) Corp. | 18,158 | 18,667 | +509 | 0.46 | 0.51 | +0.05 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 19,515 | 19,906 | +391 | 0.02 | 0.02 | +0.00 | buy |
| SECURITY NATIONAL BANK OF SO DAK | 11,035 | 11,390 | +355 | 0.86 | 0.95 | +0.09 | buy |
| Bordeaux Wealth Advisors LLC | 3,088 | 3,385 | +297 | 0.13 | 0.15 | +0.01 | buy |
| Jacobi Capital Management LLC | 4,329 | 4,582 | +253 | 0.05 | 0.06 | +0.01 | buy |
| Wahed Invest LLC | 2,802 | 3,043 | +241 | 0.10 | 0.11 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 5,765 | 5,966 | +201 | 0.06 | 0.06 | +0.01 | buy |
| Utah Retirement Systems | 30,650 | 30,850 | +200 | 0.05 | 0.05 | +0.00 | buy |
| Waldron Private Wealth LLC | 2,124 | 2,324 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 13,287 | 13,465 | +178 | 0.76 | 0.72 | -0.04 | buy |
| Vinva Investment Management Ltd | 5,272 | 5,433 | +161 | 0.05 | 0.05 | -0.01 | buy |
| BOURGEON CAPITAL MANAGEMENT LLC | 44,667 | 44,826 | +159 | 1.11 | 1.26 | +0.14 | buy |
| APG Asset Management N.V. | 6,644 | 6,789 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 2,513 | 2,649 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 3,211 | 3,341 | +130 | 0.01 | 0.01 | +0.00 | buy |
| Strong Tower Advisory Services | 4,237 | 4,364 | +127 | 0.23 | 0.25 | +0.02 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 2,092 | 2,219 | +127 | 0.01 | 0.01 | +0.00 | buy |
| FDx Advisors, Inc. | 3,028 | 3,149 | +121 | 0.00 | 0.03 | +0.03 | buy |
| Wedmont Private Capital | 2,022 | 2,142 | +120 | 0.02 | 0.02 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 2,704 | 2,813 | +109 | 0.01 | 0.01 | +0.00 | buy |
| Czech National Bank | 31,308 | 31,378 | +70 | 0.05 | 0.06 | +0.00 | buy |
| RFP Financial Group LLC | 100 | 160 | +60 | 0.00 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 6,188 | 6,239 | +51 | 0.05 | 0.06 | +0.01 | buy |
| Evergreen Wealth Solutions, LLC | 2,409 | 2,451 | +42 | 0.26 | 0.27 | +0.01 | buy |
| GREENLEAF TRUST | 3,027 | 3,068 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 15,394 | 15,428 | +34 | 0.03 | 0.03 | +0.00 | buy |
| WESTPAC BANKING CORP | 1,650 | 1,682 | +32 | 0.01 | 0.02 | +0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 3,068 | 3,099 | +31 | 0.11 | 0.11 | +0.01 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 15,431 | 15,459 | +28 | 0.23 | 0.25 | +0.02 | buy |
| PSI Advisors, LLC | 3 | 24 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Evercore Wealth Management, LLC | 2,552 | 2,572 | +20 | 0.01 | 0.01 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 9 | 25 | +16 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 907 | 922 | +15 | 0.05 | 0.05 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 69 | 80 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Addison Advisors LLC | 7 | 15 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 78 | 85 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 2 | 7 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tyler-Stone Wealth Management | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL PLC | 7,810 | 7,815 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 15,241 | 15,246 | +5 | 0.05 | 0.05 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 106 | 111 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 2,905 | 2,909 | +4 | 0.00 | 0.01 | +0.00 | buy |
| HighMark Wealth Management LLC | 85 | 89 | +4 | 0.01 | 0.01 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 55 | 58 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 20 | 23 | +3 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 1 | 3 | +2 | 0.00 | 0.00 | 0.00 | buy |
| OAK FAMILY ADVISORS, LLC | 6,004 | 6,006 | +2 | 0.30 | 0.32 | +0.02 | buy |