| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 0 | 87,509 | +87,509 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 156,872 | 214,400 | +57,528 | 0.30 | 0.39 | +0.09 | buy |
| Select Equity Group, L.P. | 0 | 52,788 | +52,788 | 0.00 | 0.29 | +0.29 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 24,504 | 75,335 | +50,831 | 0.49 | 0.44 | -0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 75,217 | 110,095 | +34,878 | 0.37 | 0.54 | +0.17 | buy |
| UBS Group AG | 17,104 | 34,689 | +17,585 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 17,133 | 27,174 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,040 | 12,577 | +8,537 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,339 | 108,246 | +7,907 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,776 | 22,047 | +7,271 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,743 | 197,492 | +6,749 | 0.03 | 0.03 | -0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 11,966 | 18,017 | +6,051 | 0.74 | 1.11 | +0.37 | buy |
| BARCLAYS PLC | 15,121 | 21,122 | +6,001 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 3,095 | 8,781 | +5,686 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 13,477 | 19,005 | +5,528 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 63,697 | 69,033 | +5,336 | 0.15 | 0.17 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 4,782 | +4,782 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 56,561 | 61,338 | +4,777 | 0.37 | 0.41 | +0.05 | buy |
| DF DENT & CO INC | 111,881 | 115,881 | +4,000 | 2.11 | 2.15 | +0.05 | buy |
| Quilter Plc | 20,838 | 24,793 | +3,955 | 0.34 | 0.89 | +0.55 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 81,904 | 85,464 | +3,560 | 0.27 | 0.30 | +0.02 | buy |
| Andra AP-fonden | 0 | 3,510 | +3,510 | 0.00 | 0.09 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 74,954 | 78,131 | +3,177 | 0.74 | 0.77 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 40,277 | 43,300 | +3,023 | 0.06 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 520,018 | 523,037 | +3,019 | 0.07 | 0.06 | -0.00 | buy |
| Qube Research & Technologies Ltd | 23,246 | 26,211 | +2,965 | 0.07 | 0.07 | -0.00 | buy |
| STATE STREET CORP | 304,352 | 307,264 | +2,912 | 0.02 | 0.02 | -0.00 | buy |
| Ellsworth Advisors, LLC | 0 | 2,814 | +2,814 | 0.00 | 1.16 | +1.16 | buy |
| Man Group plc | 3,274 | 5,987 | +2,713 | 0.01 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,065 | 18,771 | +2,706 | 0.05 | 0.06 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 2,358 | +2,358 | 0.00 | 0.02 | +0.02 | buy |
| East Coast Asset Management, LLC. | 0 | 2,351 | +2,351 | 0.00 | 1.30 | +1.30 | buy |
| IFM Investors Pty Ltd | 0 | 2,351 | +2,351 | 0.00 | 0.04 | +0.04 | buy |
| DnB Asset Management AS | 0 | 2,269 | +2,269 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,245 | 17,414 | +2,169 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,735 | 37,888 | +2,153 | 0.10 | 0.10 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 0 | 2,002 | +2,002 | 0.00 | 0.34 | +0.34 | buy |
| Investment Management Corp of Ontario | 293 | 2,278 | +1,985 | 0.01 | 0.10 | +0.09 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 1,912 | +1,912 | 0.00 | 0.39 | +0.39 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,771 | 7,600 | +1,829 | 0.01 | 0.02 | +0.00 | buy |
| True North Advisors, LLC | 0 | 1,817 | +1,817 | 0.00 | 0.76 | +0.76 | buy |
| Focus Partners Wealth | 7,138 | 8,939 | +1,801 | 0.13 | 0.11 | -0.02 | buy |
| MACKENZIE FINANCIAL CORP | 129,541 | 131,342 | +1,801 | 0.28 | 0.29 | +0.01 | buy |
| Baird Financial Group, Inc. | 662 | 2,351 | +1,689 | 0.00 | 0.01 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 2,624 | 4,296 | +1,672 | 0.29 | 0.44 | +0.15 | buy |
| PINNACLE ASSOCIATES LTD | 17,656 | 19,304 | +1,648 | 0.42 | 0.46 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 5,920 | 7,566 | +1,646 | 0.04 | 0.05 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 89,903 | 91,449 | +1,546 | 2.85 | 2.86 | +0.01 | buy |
| Treasurer of the State of North Carolina | 6,178 | 7,724 | +1,546 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 14,558 | 16,061 | +1,503 | 0.02 | 0.02 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 152,220 | 153,711 | +1,491 | 0.14 | 0.14 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 1,421 | +1,421 | 0.00 | 0.20 | +0.20 | buy |
| Cerity Partners LLC | 3,427 | 4,804 | +1,377 | 0.02 | 0.02 | +0.00 | buy |
| Giverny Capital Inc. | 79,180 | 80,549 | +1,369 | 5.28 | 4.98 | -0.31 | buy |
| SEI INVESTMENTS CO | 3,040 | 4,308 | +1,268 | 0.01 | 0.01 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 1,241 | +1,241 | 0.00 | 0.65 | +0.65 | buy |
| STEGINSKY CAPITAL LLC | 37,208 | 38,407 | +1,199 | 14.55 | 14.07 | -0.48 | buy |
| Swedbank AB | 460 | 1,618 | +1,158 | 0.00 | 0.02 | +0.02 | buy |
| Assenagon Asset Management S.A. | 8,178 | 9,326 | +1,148 | 0.04 | 0.04 | +0.00 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 76,064 | 77,207 | +1,143 | 8.62 | 8.61 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,254 | 53,353 | +1,099 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,062 | 4,124 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Cannell & Spears LLC | 659 | 1,714 | +1,055 | 0.07 | 0.05 | -0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 8,247 | 9,277 | +1,030 | 0.15 | 0.16 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,840 | 13,868 | +1,028 | 0.05 | 0.05 | +0.00 | buy |
| National Pension Service | 18,549 | 19,577 | +1,028 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 3,825 | 4,824 | +999 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,821 | 6,725 | +904 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,931 | 31,819 | +888 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 1,495 | 2,363 | +868 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 5,675 | 6,538 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 482 | 1,333 | +851 | 0.05 | 0.10 | +0.05 | buy |
| Amundi | 16,259 | 17,074 | +815 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 460 | 1,253 | +793 | 0.01 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 4,754 | 5,542 | +788 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,742 | 4,512 | +770 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 54,773 | 55,509 | +736 | 0.14 | 0.14 | -0.00 | buy |
| XPONANCE, INC. | 551 | 1,262 | +711 | 0.01 | 0.02 | +0.01 | buy |
| First National Advisers, LLC | 950 | 1,644 | +694 | 0.39 | 0.55 | +0.16 | buy |
| JANE STREET GROUP, LLC | 315 | 971 | +656 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 515 | 1,144 | +629 | 0.01 | 0.01 | +0.00 | buy |
| TOBAM | 43 | 657 | +614 | 0.01 | 0.09 | +0.08 | buy |
| Virtu Financial LLC | 0 | 612 | +612 | 0.00 | 0.07 | +0.07 | buy |
| Hilltop Holdings Inc. | 216 | 827 | +611 | 0.03 | 0.14 | +0.11 | buy |
| NWF Advisory Services Inc. | 1,527 | 2,138 | +611 | 0.43 | 0.54 | +0.11 | buy |
| Buttonwood Financial Advisors Inc. | 1,992 | 2,562 | +570 | 1.54 | 1.83 | +0.29 | buy |
| NORDEN GROUP LLC | 0 | 568 | +568 | 0.00 | 0.07 | +0.07 | buy |
| Smith Salley Wealth Management | 7,751 | 8,314 | +563 | 0.71 | 0.98 | +0.27 | buy |
| Cheviot Value Management, LLC | 5,672 | 6,227 | +555 | 1.75 | 2.08 | +0.33 | buy |
| Tsai Capital Corp | 0 | 549 | +549 | 0.00 | 0.86 | +0.86 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,503 | 7,044 | +541 | 0.03 | 0.03 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 644 | 1,156 | +512 | 0.12 | 0.21 | +0.09 | buy |
| Ensign Peak Advisors, Inc | 4,860 | 5,362 | +502 | 0.01 | 0.01 | +0.00 | buy |
| Avalon Trust Co | 0 | 500 | +500 | 0.00 | 0.06 | +0.06 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 0 | 486 | +486 | 0.00 | 0.05 | +0.05 | buy |
| MAI Capital Management | 239 | 712 | +473 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 4,342 | 4,811 | +469 | 0.01 | 0.01 | -0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 464 | +464 | 0.00 | 0.02 | +0.02 | buy |
| Solidarity Wealth, LLC | 4,586 | 5,038 | +452 | 2.35 | 2.40 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 454 | 900 | +446 | 0.00 | 0.00 | +0.00 | buy |