| 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 | 1.60 | 2.86 | +1.26 | buy |
| JANE STREET GROUP, LLC | 0 | 19,504 | +19,504 | 0.00 | 0.06 | +0.06 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 146,076 | 163,780 | +17,704 | 2.85 | 3.12 | +0.26 | buy |
| FMR LLC | 27,438 | 41,487 | +14,049 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,158,510 | 1,167,813 | +9,303 | 0.04 | 0.04 | -0.00 | buy |
| Amundi | 17,599 | 26,620 | +9,021 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,348 | 9,980 | +8,632 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 593 | 7,890 | +7,297 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 15,950 | 22,837 | +6,887 | 0.02 | 0.02 | +0.01 | buy |
| Epoch Investment Partners, Inc. | 108,019 | 114,263 | +6,244 | 1.05 | 1.18 | +0.13 | buy |
| NORTHERN TRUST CORP | 92,656 | 98,289 | +5,633 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,396 | 26,288 | +4,892 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 118,851 | 123,616 | +4,765 | 0.06 | 0.06 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 0 | 4,750 | +4,750 | 0.00 | 0.07 | +0.07 | buy |
| HENNESSY ADVISORS INC | 0 | 4,600 | +4,600 | 0.00 | 0.31 | +0.31 | buy |
| Lighthouse Investment Partners, LLC | 0 | 4,257 | +4,257 | 0.00 | 0.37 | +0.37 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 4,228 | 8,413 | +4,185 | 0.95 | 1.84 | +0.89 | buy |
| FRANKLIN RESOURCES INC | 5,857 | 9,984 | +4,127 | 0.00 | 0.01 | +0.00 | buy |
| Symphony Financial, Ltd. Co. | 0 | 4,016 | +4,016 | 0.00 | 0.17 | +0.17 | buy |
| Assenagon Asset Management S.A. | 4,365 | 8,345 | +3,980 | 0.01 | 0.03 | +0.01 | buy |
| Polar Capital Holdings Plc | 80,250 | 84,000 | +3,750 | 0.91 | 0.88 | -0.03 | buy |
| Brevan Howard Capital Management LP | 1,260 | 4,873 | +3,613 | 0.07 | 0.11 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,993 | 59,594 | +3,601 | 0.04 | 0.04 | +0.00 | 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 |
| AMF Tjanstepension AB | 0 | 3,245 | +3,245 | 0.00 | 0.04 | +0.04 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 82,205 | 85,106 | +2,901 | 0.50 | 0.51 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 235 | 3,038 | +2,803 | 0.02 | 0.24 | +0.22 | buy |
| Invesco Ltd. | 17,338 | 20,043 | +2,705 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 7,880 | 10,459 | +2,579 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,952 | 26,527 | +2,575 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,524 | 103,874 | +2,350 | 0.05 | 0.04 | -0.01 | 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 |
| BARCLAYS PLC | 16,685 | 18,782 | +2,097 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 153,917 | 155,833 | +1,916 | 0.19 | 0.20 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 9,294 | 11,183 | +1,889 | 0.25 | 0.30 | +0.05 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 28,666 | 30,453 | +1,787 | 0.04 | 0.04 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 1,755 | 3,455 | +1,700 | 0.22 | 0.39 | +0.17 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,192 | 2,818 | +1,626 | 0.01 | 0.01 | +0.01 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,588 | +1,588 | 0.00 | 0.88 | +0.88 | buy |
| OSAIC HOLDINGS, INC. | 1,290 | 2,853 | +1,563 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 203,319 | 204,702 | +1,383 | 2.25 | 2.26 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,739 | 62,065 | +1,326 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,582 | 8,886 | +1,304 | 0.02 | 0.03 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 1,288 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 1,401 | 2,611 | +1,210 | 0.02 | 0.02 | +0.01 | buy |
| 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 |
| Verition Fund Management LLC | 844 | 1,838 | +994 | 0.01 | 0.02 | +0.01 | buy |
| Summit Trail Advisors, LLC | 0 | 839 | +839 | 0.00 | 0.03 | +0.03 | buy |
| Erste Asset Management GmbH | 0 | 830 | +830 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,030 | 10,825 | +795 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 416 | 1,164 | +748 | 0.01 | 0.03 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 5,802 | 6,549 | +747 | 0.02 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 1,040 | 1,742 | +702 | 0.02 | 0.03 | +0.01 | buy |
| AlphaQuest LLC | 206 | 862 | +656 | 0.04 | 0.17 | +0.13 | buy |
| Southeast Asset Advisors, LLC | 1,403 | 2,030 | +627 | 0.32 | 0.48 | +0.16 | buy |
| Tactive Advisors, LLC | 0 | 564 | +564 | 0.00 | 0.36 | +0.36 | buy |
| VESTOR CAPITAL, LLC | 27 | 585 | +558 | 0.00 | 0.02 | +0.01 | buy |
| OneAscent Financial Services LLC | 0 | 519 | +519 | 0.00 | 0.07 | +0.07 | buy |
| AVIVA PLC | 8,963 | 9,480 | +517 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 6,656 | 7,159 | +503 | 0.00 | 0.00 | -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 |
| Steward Partners Investment Advisory, LLC | 2,237 | 2,679 | +442 | 0.04 | 0.04 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,579 | 6,016 | +437 | 0.01 | 0.01 | -0.00 | buy |
| Berkeley, Inc | 4,720 | 5,131 | +411 | 4.14 | 3.68 | -0.46 | buy |
| BLAIR WILLIAM & CO/IL | 10,083 | 10,488 | +405 | 0.06 | 0.06 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 398 | +398 | 0.00 | 0.03 | +0.03 | buy |
| LGT Fund Management Co Ltd. | 0 | 397 | +397 | 0.00 | 0.07 | +0.07 | buy |
| TORONTO DOMINION BANK | 1,921 | 2,296 | +375 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,368 | 2,739 | +371 | 0.02 | 0.02 | +0.00 | buy |
| Draper Asset Management, LLC | 0 | 371 | +371 | 0.00 | 0.49 | +0.49 | buy |
| E. Ohman J:or Asset Management AB | 200 | 560 | +360 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,523 | 5,882 | +359 | 0.01 | 0.01 | -0.00 | buy |
| Seneca House Advisors | 6,719 | 7,066 | +347 | 5.35 | 6.01 | +0.65 | buy |
| Pathstone Holdings, LLC | 3,049 | 3,393 | +344 | 0.02 | 0.03 | +0.00 | 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 |
| TWO SIGMA SECURITIES, LLC | 179 | 499 | +320 | 0.05 | 0.12 | +0.07 | buy |
| Hudson Bay Capital Management LP | 0 | 305 | +305 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| PRUDENTIAL FINANCIAL INC | 735 | 1,025 | +290 | 0.00 | 0.00 | +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 | 0.40 | -0.04 | buy |
| SHELL ASSET MANAGEMENT CO | 316 | 592 | +276 | 0.03 | 0.04 | +0.01 | buy |
| Magnolia Private Wealth, LLC | 0 | 274 | +274 | 0.00 | 0.42 | +0.42 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 271 | +271 | 0.00 | 0.06 | +0.06 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 2,560 | 2,823 | +263 | 0.31 | 0.32 | +0.01 | buy |
| Jump Financial, LLC | 218 | 479 | +261 | 0.01 | 0.01 | +0.01 | buy |