| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 336,369 | 382,732 | +46,363 | 2.86 | 3.13 | +0.27 | buy |
| Qube Research & Technologies Ltd | 0 | 20,032 | +20,032 | 0.00 | 0.05 | +0.05 | buy |
| Strive Asset Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 612 | 18,783 | +18,171 | 0.01 | 0.15 | +0.14 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 163,780 | 181,230 | +17,450 | 3.12 | 3.09 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 31,867 | 47,254 | +15,387 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 213,499 | 225,315 | +11,816 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 19,504 | 29,818 | +10,314 | 0.06 | 0.07 | +0.00 | buy |
| UBS Group AG | 49,594 | 59,326 | +9,732 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,886 | 18,499 | +9,613 | 0.03 | 0.05 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 537,692 | 547,188 | +9,496 | 0.57 | 0.53 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 144,560 | 153,099 | +8,539 | 0.02 | 0.02 | -0.00 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 271 | 8,298 | +8,027 | 0.06 | 1.90 | +1.83 | buy |
| BlackRock, Inc. | 712,271 | 720,015 | +7,744 | 0.03 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 1,844 | 9,581 | +7,737 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,980 | 16,612 | +6,632 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 298,240 | 304,400 | +6,160 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 123,616 | 129,655 | +6,039 | 0.06 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 1,167,813 | 1,172,997 | +5,184 | 0.04 | 0.03 | -0.00 | buy |
| Gotham Asset Management, LLC | 1,496 | 6,121 | +4,625 | 0.02 | 0.05 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 26,288 | 30,799 | +4,511 | 0.02 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 2,611 | 7,004 | +4,393 | 0.02 | 0.05 | +0.03 | buy |
| Riverview Capital Advisers, LLC | 0 | 4,338 | +4,338 | 0.00 | 2.40 | +2.40 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 8,413 | 12,342 | +3,929 | 1.84 | 2.47 | +0.63 | buy |
| Vantage Investment Partners, LLC | 0 | 3,527 | +3,527 | 0.00 | 0.46 | +0.46 | buy |
| ROYAL BANK OF CANADA | 45,936 | 49,356 | +3,420 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 62,065 | 65,278 | +3,213 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 10,744 | 13,554 | +2,810 | 0.01 | 0.02 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,291 | 12,764 | +2,473 | 0.04 | 0.04 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 371,131 | 373,528 | +2,397 | 3.96 | 3.73 | -0.24 | buy |
| Jain Global LLC | 201 | 2,412 | +2,211 | 0.01 | 0.06 | +0.05 | buy |
| Quilter Plc | 34,219 | 36,388 | +2,169 | 1.25 | 1.19 | -0.05 | buy |
| Virtu Financial LLC | 0 | 2,147 | +2,147 | 0.00 | 0.23 | +0.23 | buy |
| Edgestream Partners, L.P. | 0 | 2,010 | +2,010 | 0.00 | 0.11 | +0.11 | buy |
| Heritage Wealth Advisors | 6,065 | 8,052 | +1,987 | 0.58 | 0.67 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 59,594 | 61,538 | +1,944 | 0.04 | 0.04 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 339 | 2,089 | +1,750 | 0.02 | 0.10 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,590 | +1,590 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 56,611 | 57,995 | +1,384 | 0.02 | 0.02 | -0.00 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 85,106 | 86,484 | +1,378 | 0.51 | 0.47 | -0.04 | buy |
| Marex Group plc | 2,712 | 4,012 | +1,300 | 0.10 | 0.09 | -0.01 | buy |
| Sather Financial Group Inc | 26,489 | 27,754 | +1,265 | 3.11 | 2.88 | -0.23 | buy |
| JPMORGAN CHASE & CO | 15,531 | 16,724 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| Tsai Capital Corp | 2,414 | 3,566 | +1,152 | 3.54 | 4.75 | +1.22 | buy |
| Sunbelt Securities, Inc. | 168 | 1,298 | +1,130 | 0.03 | 0.17 | +0.15 | buy |
| BANK OF MONTREAL /CAN/ | 855 | 1,981 | +1,126 | 0.00 | 0.00 | +0.00 | buy |
| BAXTER BROS INC | 637 | 1,758 | +1,121 | 0.16 | 0.39 | +0.23 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,101 | +1,101 | 0.00 | 0.04 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 617 | 1,683 | +1,066 | 0.01 | 0.03 | +0.02 | buy |
| Andra AP-fonden | 0 | 1,064 | +1,064 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 7,159 | 8,208 | +1,049 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 1,039 | +1,039 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,825 | 11,752 | +927 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 1,721 | 2,584 | +863 | 0.01 | 0.01 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 4,950 | 5,775 | +825 | 0.79 | 0.77 | -0.02 | buy |
| Fieldview Capital Management, LLC | 0 | 720 | +720 | 0.00 | 0.23 | +0.23 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 0 | 684 | +684 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,423 | 10,091 | +668 | 0.00 | 0.00 | -0.00 | buy |
| AVIVA PLC | 9,480 | 10,096 | +616 | 0.04 | 0.04 | -0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 601 | +601 | 0.00 | 0.02 | +0.02 | buy |
| Manitou Investment Management Ltd. | 540 | 1,140 | +600 | 0.21 | 0.38 | +0.17 | buy |
| Seneca House Advisors | 7,066 | 7,661 | +595 | 6.01 | 5.92 | -0.09 | buy |
| Holocene Advisors, LP | 2,272 | 2,852 | +580 | 0.01 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,739 | 3,304 | +565 | 0.02 | 0.02 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 10,792 | 11,357 | +565 | 11.08 | 9.86 | -1.23 | buy |
| Southeast Asset Advisors, LLC | 2,030 | 2,575 | +545 | 0.48 | 0.54 | +0.05 | buy |
| NISA INVESTMENT ADVISORS, LLC | 866 | 1,408 | +542 | 0.01 | 0.01 | +0.00 | buy |
| STEGINSKY CAPITAL LLC | 39,561 | 40,090 | +529 | 16.16 | 14.07 | -2.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3 | 498 | +495 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 473 | 951 | +478 | 0.05 | 0.09 | +0.04 | buy |
| Creative Planning | 5,781 | 6,239 | +458 | 0.01 | 0.01 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 446 | +446 | 0.00 | 0.02 | +0.02 | buy |
| Texas Yale Capital Corp. | 1,432 | 1,868 | +436 | 0.09 | 0.11 | +0.02 | buy |
| ALLSTATE CORP | 0 | 436 | +436 | 0.00 | 0.02 | +0.02 | buy |
| Buttonwood Financial Advisors Inc. | 3,105 | 3,540 | +435 | 2.49 | 2.33 | -0.16 | buy |
| Russell Investments Group, Ltd. | 20,661 | 21,094 | +433 | 0.05 | 0.05 | -0.01 | buy |
| Scientech Research LLC | 0 | 419 | +419 | 0.00 | 0.28 | +0.28 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 395 | +395 | 0.00 | 0.01 | +0.01 | buy |
| Convergence Financial, LLC | 0 | 386 | +386 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 6,347 | 6,729 | +382 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,117 | 4,498 | +381 | 0.01 | 0.01 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 397 | 767 | +370 | 0.07 | 0.12 | +0.05 | buy |
| Legacy Advisors, LLC | 0 | 368 | +368 | 0.00 | 0.09 | +0.09 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,366 | 1,727 | +361 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 1,155 | 1,493 | +338 | 0.94 | 1.12 | +0.19 | buy |
| DAVENPORT & Co LLC | 204,702 | 205,027 | +325 | 2.26 | 2.11 | -0.15 | buy |
| Quantinno Capital Management LP | 1,513 | 1,834 | +321 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,549 | 6,861 | +312 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 18,782 | 19,091 | +309 | 0.01 | 0.01 | -0.00 | buy |
| PYA Waltman Capital, LLC | 11,071 | 11,376 | +305 | 6.37 | 5.83 | -0.54 | buy |
| Diversified Trust Co | 0 | 294 | +294 | 0.00 | 0.01 | +0.01 | buy |
| Douglass Winthrop Advisors, LLC | 83,951 | 84,238 | +287 | 3.03 | 2.80 | -0.22 | buy |
| Legal & General Group Plc | 72,993 | 73,276 | +283 | 0.04 | 0.03 | -0.00 | buy |
| DENALI ADVISORS LLC | 141 | 422 | +281 | 0.03 | 0.09 | +0.06 | buy |
| Ensign Peak Advisors, Inc | 4,072 | 4,352 | +280 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,853 | 3,133 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 1,119 | 1,399 | +280 | 0.03 | 0.04 | +0.01 | buy |
| Farringdon Capital, Ltd. | 0 | 266 | +266 | 0.00 | 0.13 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 5,242 | 5,506 | +264 | 0.00 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 258 | +258 | 0.00 | 0.01 | +0.01 | buy |