| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 191,223 | 336,369 | +145,146 | 1.54 | 2.82 | +1.27 | buy |
| FIRST TRUST ADVISORS LP | 139,435 | 27,619 | +111,816 | 0.24 | 0.05 | 0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 146,076 | 163,780 | +17,704 | 2.85 | 3.12 | +0.26 | buy |
| VANGUARD GROUP INC | 1,158,510 | 1,167,813 | +9,303 | 0.04 | 0.04 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,950 | 22,837 | +6,887 | 0.02 | 0.02 | 0.00 | buy |
| ExodusPoint Capital Management, LP | 7,418 | 834 | +6,584 | 0.19 | 0.02 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 220,005 | 213,499 | +6,506 | 0.03 | 0.03 | 0.00 | sell |
| Epoch Investment Partners, Inc. | 108,019 | 114,263 | +6,244 | 1.05 | 1.18 | +0.13 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 543,935 | 537,692 | +6,243 | 0.59 | 0.59 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,372 | 17,611 | +5,761 | 0.05 | 0.03 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 4,228 | 8,413 | +4,185 | 0.95 | 1.84 | +0.89 | buy |
| Polar Capital Holdings Plc | 80,250 | 84,000 | +3,750 | 0.91 | 0.88 | -0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,767 | 18,119 | +3,352 | 0.03 | 0.03 | 0.00 | buy |
| Hi-Line Capital Management, LLC | 534 | 3,854 | +3,320 | 0.37 | 2.73 | +2.35 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,921 | 25,011 | +2,910 | 0.09 | 0.07 | -0.01 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 82,205 | 85,106 | +2,901 | 0.50 | 0.51 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,952 | 26,527 | +2,575 | 0.03 | 0.03 | +0.00 | buy |
| Swiss National Bank | 36,280 | 38,480 | +2,200 | 0.05 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 43,796 | 45,936 | +2,140 | 0.02 | 0.02 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 68,636 | 70,743 | +2,107 | 0.12 | 0.12 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 153,917 | 155,833 | +1,916 | 0.19 | 0.20 | +0.01 | buy |
| LOWE BROCKENBROUGH & CO INC | 1,755 | 3,455 | +1,700 | 0.22 | 0.39 | +0.17 | buy |
| RHUMBLINE ADVISERS | 17,094 | 15,938 | +1,156 | 0.03 | 0.03 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,812 | 18,688 | +1,124 | 0.05 | 0.04 | -0.00 | sell |
| CULBERTSON A N & CO INC | 1,480 | 2,519 | +1,039 | 0.44 | 0.77 | +0.33 | buy |
| &PARTNERS | 1,113 | 2,120 | +1,007 | 0.02 | 0.03 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |
| COUNTRY TRUST BANK | 21,282 | 20,500 | +782 | 0.93 | 0.92 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,645 | 2,878 | +767 | 0.03 | 0.02 | 0.00 | sell |
| Tredje AP-fonden | 1,040 | 1,742 | +702 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 206 | 862 | +656 | 0.05 | 0.19 | 0.00 | buy |
| Southeast Asset Advisors, LLC | 1,403 | 2,030 | +627 | 0.32 | 0.48 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 10,363 | 9,795 | +568 | 0.03 | 0.03 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 27 | 585 | +558 | 0.00 | 0.02 | +0.01 | buy |
| AVIVA PLC | 8,963 | 9,480 | +517 | 0.04 | 0.04 | -0.00 | buy |
| Bradyco, Inc. | 2,244 | 2,739 | +495 | 3.19 | 3.29 | +0.10 | buy |
| JENNISON ASSOCIATES LLC | 79,631 | 80,119 | +488 | 0.10 | 0.09 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,377 | 2,856 | +479 | 0.04 | 0.04 | +0.00 | buy |
| Quilter Plc | 33,754 | 34,219 | +465 | 1.31 | 1.25 | -0.06 | buy |
| STEGINSKY CAPITAL LLC | 39,098 | 39,561 | +463 | 16.35 | 16.16 | -0.19 | buy |
| Quantinno Capital Management LP | 1,064 | 1,513 | +449 | 0.01 | 0.01 | 0.00 | buy |
| Berkeley, Inc | 4,720 | 5,131 | +411 | 4.14 | 3.68 | -0.46 | buy |
| E. Ohman J:or Asset Management AB | 200 | 560 | +360 | 0.01 | 0.03 | +0.02 | buy |
| Seneca House Advisors | 6,719 | 7,066 | +347 | 5.35 | 6.01 | +0.65 | buy |
| Poehling Capital Management, INC. | 12,911 | 13,244 | +333 | 6.11 | 6.18 | +0.07 | buy |
| Aberdeen Group plc | 5,809 | 6,135 | +326 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 6,974 | 7,295 | +321 | 0.03 | 0.03 | +0.00 | buy |
| CI INVESTMENTS INC. | 4,442 | 4,131 | +311 | 0.04 | 0.03 | 0.00 | sell |
| Northstar Group, Inc. | 2,161 | 2,461 | +300 | 0.66 | 0.76 | +0.10 | buy |
| PYA Waltman Capital, LLC | 10,774 | 11,071 | +297 | 6.33 | 6.37 | +0.03 | buy |
| Giverny Capital Inc. | 43,402 | 43,696 | +294 | 2.99 | 2.99 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,136 | 9,423 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 83,668 | 83,951 | +283 | 2.98 | 3.03 | +0.05 | buy |
| TABLEAUX LLC | 325 | 606 | +281 | 0.44 | 0.69 | +0.26 | buy |
| SHELL ASSET MANAGEMENT CO | 316 | 592 | +276 | 0.03 | 0.04 | 0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 2,560 | 2,823 | +263 | 0.31 | 0.32 | +0.01 | buy |
| COMMERCE BANK | 1,010 | 760 | +250 | 0.01 | 0.01 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 5,178 | 5,422 | +244 | 0.02 | 0.02 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 19,768 | 20,000 | +232 | 2.02 | 2.05 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 794 | 1,021 | +227 | 0.02 | 0.02 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 995 | 1,209 | +214 | 0.00 | 0.00 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 18,678 | 18,885 | +207 | 5.96 | 6.05 | +0.10 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 3,814 | 4,017 | +203 | 0.02 | 0.02 | +0.00 | buy |
| Hudson Value Partners, LLC | 3,288 | 3,476 | +188 | 2.31 | 2.40 | +0.09 | buy |
| Evelyn Partners Investment Management LLP | 7,386 | 7,574 | +188 | 0.46 | 0.46 | +0.00 | buy |
| BESSEMER GROUP INC | 736 | 917 | +181 | 0.00 | 0.00 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 10,611 | 10,792 | +181 | 11.20 | 11.08 | -0.12 | buy |
| PRUDENTIAL PLC | 159 | 339 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Canandaigua National Trust Co of Florida | 114 | 293 | +179 | 0.19 | 0.42 | +0.23 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 79,777 | 79,947 | +170 | 0.92 | 0.92 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 452 | 617 | +165 | 0.01 | 0.01 | +0.00 | buy |
| Smith Salley Wealth Management | 9,178 | 9,343 | +165 | 1.12 | 1.08 | -0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 636 | 476 | +160 | 0.03 | 0.02 | 0.00 | sell |
| Sather Financial Group Inc | 26,332 | 26,489 | +157 | 3.21 | 3.11 | -0.11 | buy |
| IFM Investors Pty Ltd | 2,204 | 2,356 | +152 | 0.04 | 0.04 | +0.00 | buy |
| Manitou Investment Management Ltd. | 390 | 540 | +150 | 0.14 | 0.21 | +0.06 | buy |
| First National Advisers, LLC | 1,642 | 1,789 | +147 | 0.49 | 0.52 | +0.03 | buy |
| Annandale Capital, LLC | 3,137 | 3,279 | +142 | 1.10 | 1.21 | +0.11 | buy |
| National Pension Service | 19,306 | 19,443 | +137 | 0.03 | 0.03 | -0.00 | buy |
| BOYAR ASSET MANAGEMENT INC. | 352 | 481 | +129 | 0.48 | 0.63 | +0.15 | buy |
| TRUST CO OF VERMONT | 615 | 731 | +116 | 0.06 | 0.07 | 0.00 | buy |
| Metis Global Partners, LLC | 626 | 730 | +104 | 0.03 | 0.04 | +0.00 | buy |
| Venturi Wealth Management, LLC | 403 | 503 | +100 | 0.04 | 0.05 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 649 | 745 | +96 | 0.09 | 0.09 | +0.00 | buy |
| Vident Advisory, LLC | 453 | 545 | +92 | 0.01 | 0.01 | 0.00 | buy |
| SCOTIA CAPITAL INC. | 1,076 | 1,168 | +92 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 724 | 636 | +88 | 0.01 | 0.01 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 211 | 299 | +88 | 0.02 | 0.03 | +0.01 | buy |
| THOMPSON DAVIS & CO., INC. | 201 | 286 | +85 | 0.30 | 0.39 | +0.09 | buy |
| HENGEHOLD CAPITAL MANAGEMENT LLC | 303 | 383 | +80 | 0.05 | 0.07 | +0.02 | buy |
| USS Investment Management Ltd | 1,930 | 2,009 | +79 | 0.03 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 963 | 1,038 | +75 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 120 | 193 | +73 | 0.01 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,075 | 1,003 | +72 | 0.00 | 0.00 | -0.00 | sell |
| KIRR MARBACH & CO LLC /IN/ | 8,075 | 8,145 | +70 | 3.50 | 3.22 | -0.29 | buy |
| Solitude Financial Services | 1,131 | 1,200 | +69 | 0.82 | 0.87 | +0.05 | buy |
| Greenline Partners, LLC | 3,567 | 3,636 | +69 | 0.96 | 0.98 | +0.02 | buy |
| NWF Advisory Services Inc. | 2,842 | 2,908 | +66 | 0.75 | 0.69 | -0.05 | buy |
| Chemistry Wealth Management LLC | 2,749 | 2,812 | +63 | 1.20 | 1.20 | +0.01 | buy |
| Qtron Investments LLC | 188 | 249 | +61 | 0.05 | 0.06 | +0.01 | buy |