| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 0 | 191,223 | +191,223 | 0.00 | 1.60 | +1.60 | buy |
| FIRST TRUST ADVISORS LP | 17,959 | 139,435 | +121,476 | 0.03 | 0.23 | +0.20 | buy |
| Madison Avenue Partners, LP | 0 | 91,357 | +91,357 | 0.00 | 14.50 | +14.50 | buy |
| JANA Partners Management, LP | 108,926 | 156,022 | +47,096 | 9.82 | 15.06 | +5.24 | buy |
| Epoch Investment Partners, Inc. | 72,233 | 108,019 | +35,786 | 0.60 | 1.05 | +0.44 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 121,589 | 146,076 | +24,487 | 2.09 | 2.85 | +0.76 | buy |
| TD ASSET MANAGEMENT INC | 51,223 | 68,636 | +17,413 | 0.08 | 0.12 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,841 | 27,921 | +13,080 | 0.04 | 0.08 | +0.04 | buy |
| BlackRock, Inc. | 755,023 | 766,721 | +11,698 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 209,280 | 220,005 | +10,725 | 0.03 | 0.03 | +0.00 | buy |
| Swedbank AB | 1,116 | 10,936 | +9,820 | 0.00 | 0.03 | +0.02 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 73,771 | 82,205 | +8,434 | 0.42 | 0.50 | +0.08 | buy |
| TWINBEECH CAPITAL LP | 0 | 8,293 | +8,293 | 0.00 | 0.28 | +0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 15,938 | 23,952 | +8,014 | 0.02 | 0.03 | +0.01 | buy |
| VANGUARD GROUP INC | 1,150,596 | 1,158,510 | +7,914 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,712 | 26,033 | +7,321 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 366 | 7,418 | +7,052 | 0.01 | 0.18 | +0.18 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,886 | 48,870 | +5,984 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 2,486 | 7,765 | +5,279 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 11,496 | 16,685 | +5,189 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,997 | 144,759 | +3,762 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 11,110 | 14,767 | +3,657 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 2,173 | 5,809 | +3,636 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 863 | 4,393 | +3,530 | 0.09 | 0.52 | +0.43 | buy |
| SG Americas Securities, LLC | 469 | 3,868 | +3,399 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 31,621 | 34,704 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| Polar Capital Holdings Plc | 77,350 | 80,250 | +2,900 | 0.75 | 0.91 | +0.17 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 76,922 | 79,777 | +2,855 | 0.79 | 0.92 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,922 | 60,739 | +2,817 | 0.02 | 0.02 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,690 | 4,228 | +2,538 | 0.38 | 0.95 | +0.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 116,664 | 118,851 | +2,187 | 0.05 | 0.06 | +0.01 | buy |
| True North Advisors, LLC | 0 | 2,185 | +2,185 | 0.00 | 0.72 | +0.72 | buy |
| Engineers Gate Manager LP | 0 | 2,140 | +2,140 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,755 | 11,775 | +2,020 | 0.03 | 0.04 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 77,165 | 79,086 | +1,921 | 8.82 | 9.61 | +0.80 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 13,930 | 15,618 | +1,688 | 0.05 | 0.06 | +0.01 | buy |
| Sowell Financial Services LLC | 0 | 1,481 | +1,481 | 0.00 | 0.13 | +0.13 | buy |
| Prana Capital Management, LP | 4,444 | 5,857 | +1,413 | 0.37 | 0.45 | +0.08 | buy |
| FMR LLC | 26,110 | 27,438 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 2,358 | 3,659 | +1,301 | 1.17 | 1.90 | +0.73 | buy |
| Legal & General Group Plc | 79,022 | 80,202 | +1,180 | 0.04 | 0.04 | +0.00 | buy |
| Investment Management Corp of Ontario | 0 | 1,169 | +1,169 | 0.00 | 0.04 | +0.04 | buy |
| AVIVA PLC | 7,801 | 8,963 | +1,162 | 0.03 | 0.04 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 346 | 1,479 | +1,133 | 0.00 | 0.01 | +0.01 | buy |
| HB Wealth Management, LLC | 629 | 1,761 | +1,132 | 0.01 | 0.03 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 5,868 | 6,974 | +1,106 | 0.02 | 0.03 | +0.01 | buy |
| Front Street Capital Management, Inc. | 624 | 1,683 | +1,059 | 0.19 | 0.60 | +0.41 | buy |
| Steward Partners Investment Advisory, LLC | 1,199 | 2,237 | +1,038 | 0.02 | 0.04 | +0.02 | buy |
| DAVIS SELECTED ADVISERS | 370,522 | 371,469 | +947 | 3.72 | 4.00 | +0.29 | buy |
| JENNISON ASSOCIATES LLC | 78,735 | 79,631 | +896 | 0.08 | 0.10 | +0.02 | buy |
| Kentucky Retirement Systems | 0 | 865 | +865 | 0.00 | 0.05 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 0 | 780 | +780 | 0.00 | 0.40 | +0.40 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 882 | 1,640 | +758 | 0.04 | 0.08 | +0.04 | buy |
| Clearstead Advisors, LLC | 2,075 | 2,816 | +741 | 0.05 | 0.08 | +0.03 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 21,720 | 22,455 | +735 | 11.30 | 14.51 | +3.20 | buy |
| Constant Guidance Financial LLC | 464 | 1,193 | +729 | 0.69 | 2.81 | +2.12 | buy |
| Edgestream Partners, L.P. | 0 | 721 | +721 | 0.00 | 0.05 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 630 | 1,341 | +711 | 0.00 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 490 | 1,192 | +702 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,434 | 9,136 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,332 | 10,030 | +698 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,232 | 5,857 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Quilter Plc | 33,139 | 33,754 | +615 | 1.13 | 1.31 | +0.18 | buy |
| WOLVERINE TRADING, LLC | 614 | 1,208 | +594 | 0.02 | 0.07 | +0.05 | buy |
| Southeast Asset Advisors, LLC | 816 | 1,403 | +587 | 0.17 | 0.32 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 6,589 | 7,172 | +583 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,016 | 1,579 | +563 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 4,204 | 4,765 | +561 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,191 | 7,736 | +545 | 0.04 | 0.04 | +0.00 | buy |
| Summit Global Investments | 0 | 521 | +521 | 0.00 | 0.07 | +0.07 | buy |
| CW Advisors, LLC | 0 | 509 | +509 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 507 | +507 | 0.00 | 0.19 | +0.19 | buy |
| LPL Financial LLC | 6,164 | 6,656 | +492 | 0.00 | 0.00 | +0.00 | buy |
| SPROTT INC. | 0 | 492 | +492 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 8,810 | 9,294 | +484 | 0.22 | 0.25 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,044 | 101,524 | +480 | 0.04 | 0.05 | +0.01 | buy |
| BROWN ADVISORY INC | 7,722 | 8,200 | +478 | 0.02 | 0.02 | +0.01 | buy |
| Seneca House Advisors | 6,253 | 6,719 | +466 | 4.29 | 5.35 | +1.06 | buy |
| CHOREO, LLC | 941 | 1,393 | +452 | 0.02 | 0.04 | +0.02 | buy |
| Values Added Financial LLC | 1,064 | 1,511 | +447 | 1.06 | 1.57 | +0.50 | buy |
| Invesco Ltd. | 16,903 | 17,338 | +435 | 0.01 | 0.01 | +0.00 | buy |
| Tsai Capital Corp | 2,606 | 3,035 | +429 | 3.27 | 4.67 | +1.39 | buy |
| Pathstone Holdings, LLC | 2,641 | 3,049 | +408 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 5,200 | 5,601 | +401 | 0.01 | 0.01 | +0.00 | buy |
| Manitou Investment Management Ltd. | 0 | 390 | +390 | 0.00 | 0.14 | +0.14 | buy |
| First National Advisers, LLC | 1,258 | 1,642 | +384 | 0.35 | 0.49 | +0.14 | buy |
| Rathbones Group PLC | 1,389 | 1,769 | +380 | 0.01 | 0.02 | +0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 0 | 368 | +368 | 0.00 | 0.05 | +0.05 | buy |
| Northstar Group, Inc. | 1,809 | 2,161 | +352 | 0.52 | 0.66 | +0.13 | buy |
| Numerai GP LLC | 0 | 344 | +344 | 0.00 | 0.12 | +0.12 | buy |
| CULBERTSON A N & CO INC | 1,146 | 1,480 | +334 | 0.31 | 0.44 | +0.13 | buy |
| TABLEAUX LLC | 0 | 325 | +325 | 0.00 | 0.44 | +0.44 | buy |
| Candriam S.C.A. | 639 | 950 | +311 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 298 | +298 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 296 | +296 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 287 | +287 | 0.00 | 0.04 | +0.04 | buy |
| Pictet Asset Management Holding SA | 5,372 | 5,656 | +284 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 1,428 | 1,708 | +280 | 0.23 | 0.31 | +0.08 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 277 | +277 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6 | 278 | +272 | 0.00 | 0.01 | +0.01 | buy |