| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 147,737 | +147,737 | 0.00 | 0.03 | +0.03 | buy |
| Select Equity Group, L.P. | 382,732 | 427,882 | +45,150 | 3.13 | 4.27 | +1.14 | buy |
| DAVIS SELECTED ADVISERS | 373,528 | 415,160 | +41,632 | 3.73 | 4.01 | +0.28 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 181,230 | 204,861 | +23,631 | 3.09 | 3.77 | +0.68 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,837 | 24,737 | +16,900 | 0.03 | 0.10 | +0.07 | buy |
| Bank Julius Baer & Co. Ltd, Zurich | 86,484 | 97,923 | +11,439 | 0.47 | 0.58 | +0.12 | buy |
| MARSHALL WACE, LLP | 9,581 | 18,997 | +9,416 | 0.02 | 0.04 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,538 | 67,721 | +6,183 | 0.04 | 0.05 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,912 | 15,637 | +5,725 | 0.03 | 0.06 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 67,853 | 73,199 | +5,346 | 0.08 | 0.09 | +0.02 | buy |
| HSBC HOLDINGS PLC | 13,554 | 18,554 | +5,000 | 0.02 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 205,027 | 209,999 | +4,972 | 2.11 | 2.45 | +0.34 | buy |
| FIRST TRUST ADVISORS LP | 18,842 | 23,482 | +4,640 | 0.03 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 21,781 | 26,031 | +4,250 | 0.05 | 0.09 | +0.03 | buy |
| Amundi | 22,430 | 26,189 | +3,759 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 255 | 3,909 | +3,654 | 0.00 | 0.01 | +0.01 | buy |
| Madison Avenue Partners, LP | 84,310 | 87,889 | +3,579 | 9.62 | 8.12 | -1.50 | buy |
| MAI Capital Management | 574 | 3,528 | +2,954 | 0.01 | 0.04 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 0 | 2,694 | +2,694 | 0.00 | 0.06 | +0.06 | buy |
| COUNTRY TRUST BANK | 17,914 | 20,284 | +2,370 | 0.75 | 0.79 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,267 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,242 | +2,242 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,278 | 67,388 | +2,110 | 0.02 | 0.02 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 2,016 | +2,016 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 1,959 | 3,256 | +1,297 | 0.01 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,192 | +1,192 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 9,604 | 10,778 | +1,174 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,068 | 18,233 | +1,165 | 0.03 | 0.04 | +0.01 | buy |
| Quantinno Capital Management LP | 1,834 | 2,924 | +1,090 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,806 | 3,796 | +990 | 0.01 | 0.01 | -0.00 | buy |
| Korea Investment CORP | 8,079 | 9,061 | +982 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Advisors, LLC | 313 | 1,261 | +948 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 129,655 | 130,557 | +902 | 0.05 | 0.06 | +0.01 | buy |
| STEGINSKY CAPITAL LLC | 40,090 | 40,990 | +900 | 14.07 | 14.85 | +0.78 | buy |
| BANK OF MONTREAL /CAN/ | 1,981 | 2,879 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Vinva Investment Management Ltd | 0 | 889 | +889 | 0.00 | 0.02 | +0.02 | buy |
| FIRST MANHATTAN CO. LLC. | 5,401 | 6,267 | +866 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 5,554 | 6,374 | +820 | 0.01 | 0.01 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 27 | 838 | +811 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,908 | 2,698 | +790 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,861 | 7,646 | +785 | 0.02 | 0.03 | +0.00 | buy |
| BAXTER BROS INC | 1,758 | 2,537 | +779 | 0.39 | 0.63 | +0.24 | buy |
| COMMERCE BANK | 822 | 1,594 | +772 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 11,752 | 12,484 | +732 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 6,239 | 6,950 | +711 | 0.01 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 200 | 904 | +704 | 0.01 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 1,106 | 1,726 | +620 | 0.00 | 0.01 | +0.00 | buy |
| Front Street Capital Management, Inc. | 895 | 1,513 | +618 | 0.26 | 0.46 | +0.20 | buy |
| SIMPLEX TRADING, LLC | 50 | 640 | +590 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 6,048 | 6,584 | +536 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 2,345 | 2,879 | +534 | 0.03 | 0.03 | +0.00 | buy |
| ALLSTATE CORP | 436 | 951 | +515 | 0.02 | 0.03 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,091 | 10,605 | +514 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 304,400 | 304,913 | +513 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 422 | 909 | +487 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 3,418 | 3,894 | +476 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 159 | 633 | +474 | 0.04 | 0.19 | +0.14 | buy |
| LPL Financial LLC | 8,208 | 8,671 | +463 | 0.00 | 0.01 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 463 | +463 | 0.00 | 0.02 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,775 | 6,225 | +450 | 0.77 | 0.85 | +0.08 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 22,455 | 22,905 | +450 | 12.51 | 14.37 | +1.86 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 450 | +450 | 0.00 | 0.10 | +0.10 | buy |
| Atlantic Union Bankshares Corp | 1,101 | 1,550 | +449 | 0.04 | 0.06 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 0 | 442 | +442 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,272 | 5,699 | +427 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 423 | +423 | 0.00 | 0.14 | +0.14 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,822 | 2,242 | +420 | 0.02 | 0.03 | +0.01 | buy |
| Ethic Inc. | 1,149 | 1,556 | +407 | 0.04 | 0.05 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,028 | 3,426 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Avanza Fonder AB | 0 | 396 | +396 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 18,766 | 19,158 | +392 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,910 | 6,254 | +344 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 19,666 | 20,003 | +337 | 0.03 | 0.03 | +0.00 | buy |
| MASTERINVEST Kapitalanlage GmbH | 519 | 844 | +325 | 0.10 | 0.17 | +0.08 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 690 | 1,010 | +320 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 192 | 510 | +318 | 0.04 | 0.10 | +0.06 | buy |
| MCF Advisors LLC | 200 | 510 | +310 | 0.02 | 0.06 | +0.04 | buy |
| TCW GROUP INC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Hunting Hill Global Capital, LLC | 200 | 492 | +292 | 0.14 | 1.05 | +0.90 | buy |
| Solidarity Wealth, LLC | 5,855 | 6,143 | +288 | 2.41 | 2.70 | +0.29 | buy |
| Jump Financial, LLC | 119 | 406 | +287 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 3,317 | 3,604 | +287 | 0.01 | 0.01 | +0.00 | buy |
| Charter Oak Capital Management, LLC | 0 | 281 | +281 | 0.00 | 0.05 | +0.05 | buy |
| World Investment Advisors | 0 | 272 | +272 | 0.00 | 0.01 | +0.01 | buy |
| Investment Management Corp of Ontario | 1,399 | 1,670 | +271 | 0.04 | 0.05 | +0.01 | buy |
| Evelyn Partners Investment Management LLP | 7,387 | 7,651 | +264 | 0.40 | 0.45 | +0.05 | buy |
| CULBERTSON A N & CO INC | 2,751 | 3,012 | +261 | 0.74 | 0.89 | +0.14 | buy |
| Mraz, Amerine & Associates, Inc. | 18,677 | 18,938 | +261 | 5.56 | 6.05 | +0.49 | buy |
| OSAIC HOLDINGS, INC. | 3,133 | 3,394 | +261 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,573 | 4,826 | +253 | 0.01 | 0.01 | +0.00 | buy |
| Destination Wealth Management | 0 | 250 | +250 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 4,256 | 4,504 | +248 | 0.02 | 0.02 | +0.00 | buy |
| Candriam S.C.A. | 1,006 | 1,249 | +243 | 0.01 | 0.01 | +0.00 | buy |
| DnB Asset Management AS | 2,569 | 2,810 | +241 | 0.02 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,048 | 1,281 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Northstar Group, Inc. | 2,654 | 2,880 | +226 | 0.74 | 0.84 | +0.10 | buy |
| BROWN ADVISORY INC | 8,419 | 8,644 | +225 | 0.02 | 0.03 | +0.00 | buy |
| Lafayette Investments, Inc. | 20,175 | 20,393 | +218 | 7.38 | 8.29 | +0.90 | buy |