| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 186,630 | 354,586 | +167,956 | 0.09 | 0.19 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,998,553 | 3,131,989 | +133,436 | 0.22 | 0.23 | +0.01 | buy |
| VANGUARD GROUP INC | 12,036,834 | 11,916,902 | +119,932 | 0.02 | 0.02 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 639,378 | 715,787 | +76,409 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,349,595 | 2,382,137 | +32,542 | 0.02 | 0.02 | 0.00 | buy |
| STRS OHIO | 35,895 | 66,468 | +30,573 | 0.02 | 0.03 | +0.02 | buy |
| Integrated Advisors Network LLC | 3,559 | 20,650 | +17,091 | 0.02 | 0.12 | +0.10 | buy |
| MARKEL GROUP INC. | 170,000 | 185,000 | +15,000 | 0.17 | 0.19 | +0.02 | buy |
| Vancity Investment Management Ltd | 42,609 | 56,589 | +13,980 | 0.69 | 0.97 | +0.28 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 371,602 | 358,807 | +12,795 | 0.04 | 0.03 | -0.00 | sell |
| CWM, LLC | 38,472 | 26,805 | +11,667 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 221,970 | 232,235 | +10,265 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 59,774 | 49,961 | +9,813 | 0.01 | 0.01 | 0.00 | sell |
| HOWE & RUSLING INC | 40,185 | 49,552 | +9,367 | 0.34 | 0.41 | +0.08 | buy |
| Entropy Technologies, LP | 12,715 | 21,170 | +8,455 | 0.12 | 0.15 | +0.03 | buy |
| Royal Fund Management, LLC | 36,466 | 44,296 | +7,830 | 0.54 | 0.51 | -0.02 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 15,362 | 22,699 | +7,337 | 0.41 | 0.61 | +0.20 | buy |
| COMMERCE BANK | 27,733 | 20,954 | +6,779 | 0.02 | 0.01 | 0.00 | sell |
| Willis Investment Counsel | 12,211 | 18,405 | +6,194 | 0.08 | 0.12 | +0.04 | buy |
| INCEPTIONR LLC | 2,792 | 8,904 | +6,112 | 0.08 | 0.31 | +0.23 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 192,183 | 186,199 | +5,984 | 0.01 | 0.01 | 0.00 | sell |
| Revisor Wealth Management LLC | 5,714 | 11,512 | +5,798 | 0.23 | 0.39 | +0.16 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 125,950 | 131,355 | +5,405 | 0.04 | 0.04 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 5,652 | 10,247 | +4,595 | 0.00 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,089 | 7,297 | +4,208 | 0.02 | 0.05 | +0.03 | buy |
| SYON CAPITAL LLC | 2,439 | 6,369 | +3,930 | 0.02 | 0.04 | +0.02 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 205,565 | 209,241 | +3,676 | 0.42 | 0.44 | +0.02 | buy |
| NEOS Investment Management LLC | 8,401 | 12,031 | +3,630 | 0.01 | 0.01 | +0.00 | buy |
| Kera Capital Partners, Inc. | 3,536 | 6,962 | +3,426 | 0.06 | 0.11 | +0.05 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 12,903 | 16,284 | +3,381 | 0.12 | 0.15 | +0.03 | buy |
| Bleakley Financial Group, LLC | 13,956 | 17,145 | +3,189 | 0.04 | 0.04 | -0.00 | buy |
| Militia Capital Partners, LP | 4,000 | 7,000 | +3,000 | 0.23 | 0.34 | +0.11 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,085 | 4,033 | +2,948 | 0.01 | 0.04 | 0.00 | buy |
| AlphaQuest LLC | 8,945 | 6,143 | +2,802 | 0.08 | 0.05 | 0.00 | sell |
| LFL Advisers, LLC | 305,674 | 308,335 | +2,661 | 12.95 | 12.80 | -0.15 | buy |
| Marks Group Wealth Management, Inc | 18,018 | 20,435 | +2,417 | 0.20 | 0.25 | +0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 377,615 | 375,356 | +2,259 | 0.11 | 0.13 | 0.00 | sell |
| First American Bank | 11,796 | 13,948 | +2,152 | 0.09 | 0.11 | +0.02 | buy |
| Provident Investment Management, Inc. | 6,130 | 8,265 | +2,135 | 0.07 | 0.10 | +0.03 | buy |
| STEPHENS INC /AR/ | 41,006 | 43,008 | +2,002 | 0.06 | 0.07 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 1,963 | 3,811 | +1,848 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 71,283 | 72,949 | +1,666 | 0.04 | 0.03 | -0.00 | buy |
| Virtue Capital Management, LLC | 1,039 | 2,674 | +1,635 | 0.05 | 0.05 | +0.00 | buy |
| SWS Partners | 14,144 | 15,646 | +1,502 | 0.42 | 0.48 | +0.06 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 58,405 | 59,860 | +1,455 | 0.93 | 0.99 | +0.06 | buy |
| HUB Investment Partners, LLC | 1,918 | 3,305 | +1,387 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 5,004 | 6,332 | +1,328 | 0.07 | 0.08 | +0.02 | buy |
| ADVISORY RESEARCH INC | 59,135 | 60,425 | +1,290 | 0.95 | 0.96 | +0.01 | buy |
| OPPENHEIMER & CO INC | 17,488 | 18,758 | +1,270 | 0.03 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 5,072 | 6,273 | +1,201 | 0.01 | 0.02 | 0.00 | buy |
| VICTORY FINANCIAL GROUP, LLC | 2,949 | 4,126 | +1,177 | 0.05 | 0.07 | +0.02 | buy |
| State of Alaska, Department of Revenue | 52,399 | 51,264 | +1,135 | 0.07 | 0.07 | 0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 29,618 | 30,746 | +1,128 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 500 | 1,547 | +1,047 | 0.01 | 0.03 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,572 | 82,527 | +1,045 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 16,045 | 15,009 | +1,036 | 0.10 | 0.09 | -0.01 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 16,985 | 18,017 | +1,032 | 0.00 | 0.01 | 0.00 | buy |
| Arete Wealth Advisors, LLC | 4,536 | 5,559 | +1,023 | 0.03 | 0.04 | +0.01 | buy |
| AVENIR CORP | 5,830 | 6,780 | +950 | 0.07 | 0.09 | +0.02 | buy |
| IBEX WEALTH ADVISORS | 52,395 | 53,344 | +949 | 0.61 | 0.66 | +0.05 | buy |
| Signature Wealth Management Group | 33,314 | 34,151 | +837 | 1.58 | 1.76 | +0.18 | buy |
| Adelante Capital Management LLC | 47,825 | 48,651 | +826 | 0.39 | 0.41 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 4,347 | 3,598 | +749 | 0.01 | 0.01 | -0.00 | sell |
| Chesley Taft & Associates LLC | 7,420 | 8,145 | +725 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 170,538 | 171,238 | +700 | 0.01 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 47,483 | 48,163 | +680 | 1.31 | 1.31 | +0.01 | buy |
| Patriot Financial Group Insurance Agency, LLC | 8,758 | 9,408 | +650 | 0.14 | 0.14 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,761 | 5,118 | +643 | 0.02 | 0.01 | 0.00 | sell |
| Capital Investment Counsel, LLC | 59,548 | 60,133 | +585 | 1.07 | 1.06 | -0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 15,040 | 15,619 | +579 | 0.19 | 0.20 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 3,390 | 2,832 | +558 | 0.01 | 0.00 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 30,865 | 30,309 | +556 | 0.04 | 0.05 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,945 | 50,399 | +546 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 22,277 | 21,737 | +540 | 0.01 | 0.01 | +0.00 | sell |
| Gilman Hill Asset Management, LLC | 82,005 | 82,512 | +507 | 1.57 | 1.65 | +0.07 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,093 | 2,544 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 19,828 | 20,279 | +451 | 0.02 | 0.02 | +0.00 | buy |
| Independent Advisor Alliance | 2,351 | 2,797 | +446 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 8,336 | 8,746 | +410 | 0.02 | 0.02 | +0.00 | buy |
| ProVise Management Group, LLC | 35,130 | 35,460 | +330 | 0.32 | 0.32 | +0.00 | buy |
| Accurate Wealth Management, LLC | 3,430 | 3,757 | +327 | 0.05 | 0.06 | +0.01 | buy |
| NBC SECURITIES, INC. | 3,912 | 4,220 | +308 | 0.04 | 0.04 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 1,202,110 | 1,202,410 | +300 | 0.06 | 0.06 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 19,220 | 18,955 | +265 | 0.03 | 0.03 | 0.00 | sell |
| GeoWealth Management, LLC | 5,239 | 5,501 | +262 | 0.02 | 0.03 | +0.00 | buy |
| CARRET ASSET MANAGEMENT, LLC | 4,900 | 5,160 | +260 | 0.06 | 0.06 | +0.00 | buy |
| LASALLE INVESTMENT MANAGEMENT SECURITIES LLC | 2,993 | 3,238 | +245 | 0.01 | 0.02 | +0.00 | buy |
| Argent Advisors, Inc. | 14,122 | 14,346 | +224 | 0.51 | 0.51 | -0.00 | buy |
| Meridian Wealth Management, LLC | 32,539 | 32,762 | +223 | 0.15 | 0.15 | -0.01 | buy |
| Sound Income Strategies, LLC | 100 | 251 | +151 | 0.00 | 0.00 | 0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,112 | 13,262 | +150 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 1,828 | 1,977 | +149 | 0.00 | 0.00 | +0.00 | buy |
| First National Advisers, LLC | 9,285 | 9,427 | +142 | 0.15 | 0.16 | +0.01 | buy |
| Sage Capital Management, LLC | 14,255 | 14,386 | +131 | 0.79 | 0.84 | +0.06 | buy |
| Gilbert & Cook, Inc. | 4,678 | 4,805 | +127 | 0.07 | 0.08 | +0.00 | buy |
| Fulcrum Capital LLC | 4,188 | 4,313 | +125 | 0.11 | 0.11 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 5,492 | 5,615 | +123 | 0.20 | 0.21 | +0.01 | buy |
| Apollon Wealth Management, LLC | 8,635 | 8,752 | +117 | 0.02 | 0.02 | 0.00 | buy |
| HF Advisory Group, LLC | 5,494 | 5,602 | +108 | 0.25 | 0.25 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,447 | 11,548 | +101 | 0.03 | 0.03 | +0.00 | buy |