| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Select Equity Group, L.P. | 382,732 | 427,882 | +45,150 | 3.01 | 3.96 | +0.95 | 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 |
| PRINCIPAL FINANCIAL GROUP INC | 547,188 | 533,135 | +14,053 | 0.55 | 0.61 | 0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 86,484 | 97,923 | +11,439 | 0.47 | 0.58 | +0.12 | buy |
| CANADA LIFE ASSURANCE Co | 9,691 | 3,661 | +6,030 | 0.03 | 0.01 | -0.01 | sell |
| 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 |
| RENAISSANCE TECHNOLOGIES LLC | 21,781 | 26,031 | +4,250 | 0.06 | 0.09 | +0.03 | 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 |
| COUNTRY TRUST BANK | 17,914 | 20,284 | +2,370 | 0.75 | 0.79 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,068 | 18,233 | +1,165 | 0.03 | 0.04 | +0.01 | buy |
| VANGUARD GROUP INC | 1,172,997 | 1,171,904 | +1,093 | 0.04 | 0.04 | 0.00 | sell |
| Korea Investment CORP | 8,079 | 9,061 | +982 | 0.03 | 0.04 | +0.01 | buy |
| STEGINSKY CAPITAL LLC | 40,090 | 40,990 | +900 | 14.07 | 14.85 | +0.78 | buy |
| FIRST MANHATTAN CO. LLC. | 5,401 | 6,267 | +866 | 0.03 | 0.04 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 27 | 838 | +811 | 0.00 | 0.00 | +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 | 0.00 | 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 |
| &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 |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 22,455 | 22,905 | +450 | 12.51 | 14.37 | +1.86 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 5,775 | 6,225 | +450 | 0.77 | 0.85 | +0.08 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 1,822 | 2,242 | +420 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 225,315 | 224,964 | +351 | 0.03 | 0.03 | 0.00 | sell |
| 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 |
| Royal Fund Management, LLC | 192 | 510 | +318 | 0.04 | 0.10 | +0.06 | buy |
| Hunting Hill Global Capital, LLC | 200 | 492 | +292 | 0.11 | 0.73 | +0.62 | buy |
| Solidarity Wealth, LLC | 5,855 | 6,143 | +288 | 2.41 | 2.70 | +0.29 | 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 |
| 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 |
| Northstar Group, Inc. | 2,654 | 2,880 | +226 | 0.74 | 0.84 | +0.10 | buy |
| Lafayette Investments, Inc. | 20,175 | 20,393 | +218 | 7.38 | 8.29 | +0.90 | buy |
| NWF Advisory Services Inc. | 3,063 | 3,270 | +207 | 0.64 | 0.78 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,154 | 2,339 | +185 | 0.10 | 0.12 | +0.02 | buy |
| DENALI ADVISORS LLC | 422 | 602 | +180 | 0.09 | 0.14 | +0.05 | buy |
| Canandaigua National Trust Co of Florida | 114 | 293 | +179 | 0.17 | 0.39 | +0.22 | buy |
| Fieldview Capital Management, LLC | 720 | 891 | +171 | 0.23 | 0.33 | +0.10 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,132 | 1,302 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 611 | 767 | +156 | 0.00 | 0.00 | 0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 12,342 | 12,495 | +153 | 2.47 | 2.72 | +0.25 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 434 | 284 | +150 | 0.01 | 0.01 | 0.00 | sell |
| Giverny Capital Inc. | 43,829 | 43,978 | +149 | 2.84 | 3.15 | +0.31 | buy |
| Mn Services Vermogensbeheer B.V. | 4,750 | 4,898 | +148 | 0.06 | 0.06 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 908 | 1,038 | +130 | 0.50 | 0.61 | +0.11 | buy |
| SALEM INVESTMENT COUNSELORS INC | 1,816 | 1,946 | +130 | 0.10 | 0.12 | +0.02 | buy |
| denkapparat Operations GmbH | 190 | 314 | +124 | 0.23 | 0.37 | +0.14 | buy |
| Citadel Investment Advisory, Inc. | 15,519 | 15,619 | +100 | 13.60 | 14.51 | +0.90 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 2,587 | 2,687 | +100 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 2,852 | 2,941 | +89 | 0.01 | 0.01 | +0.00 | buy |
| Cheviot Value Management, LLC | 6,755 | 6,840 | +85 | 1.32 | 1.35 | +0.03 | buy |
| AlphaQuest LLC | 873 | 792 | +81 | 0.12 | 0.11 | 0.00 | sell |
| Greenline Partners, LLC | 3,655 | 3,728 | +73 | 0.85 | 0.92 | +0.07 | buy |
| Evergreen Wealth Management, LLC | 3,544 | 3,616 | +72 | 3.55 | 3.91 | +0.36 | buy |
| Vestmark Advisory Solutions, Inc. | 197 | 267 | +70 | 0.01 | 0.01 | 0.00 | buy |
| TRUST CO OF VERMONT | 699 | 630 | +69 | 0.06 | 0.06 | 0.00 | sell |
| Aaron Wealth Advisors LLC | 110 | 179 | +69 | 0.01 | 0.02 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 29 | 95 | +66 | 0.02 | 0.06 | +0.03 | buy |
| Gotham Asset Management, LLC | 6,121 | 6,185 | +64 | 0.05 | 0.05 | -0.00 | buy |
| Cannell & Spears LLC | 2,065 | 2,124 | +59 | 0.07 | 0.09 | +0.01 | buy |
| Procyon Advisors, LLC | 371 | 425 | +54 | 0.04 | 0.05 | +0.00 | buy |
| Ervin Investment Management, LLC | 2,536 | 2,590 | +54 | 2.77 | 3.12 | +0.34 | buy |
| MGO ONE SEVEN LLC | 528 | 476 | +52 | 0.02 | 0.02 | 0.00 | sell |
| Allen Mooney & Barnes Investment Advisors LLC | 247 | 297 | +50 | 0.07 | 0.10 | +0.02 | buy |
| Elm Partners Management LLC | 299 | 349 | +50 | 0.03 | 0.03 | +0.01 | buy |
| AVIVA PLC | 10,096 | 10,145 | +49 | 0.04 | 0.04 | +0.00 | buy |
| Tactive Advisors, LLC | 767 | 814 | +47 | 0.41 | 0.51 | +0.10 | buy |
| Poehling Capital Management, INC. | 13,175 | 13,222 | +47 | 5.29 | 5.82 | +0.52 | buy |
| D.A. DAVIDSON & CO. | 1,662 | 1,708 | +46 | 0.02 | 0.02 | +0.00 | buy |
| Taylor Hoffman Capital Management LLC | 315 | 360 | +45 | 0.19 | 0.24 | +0.05 | buy |
| Berkeley, Inc | 5,161 | 5,203 | +42 | 3.17 | 3.56 | +0.38 | buy |
| Clear Harbor Asset Management, LLC | 4,106 | 4,146 | +40 | 0.54 | 0.60 | +0.06 | buy |
| Atria Investments, Inc | 1,574 | 1,613 | +39 | 0.04 | 0.04 | +0.01 | buy |
| 1832 Asset Management L.P. | 1,348 | 1,385 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Zhang Financial LLC | 113 | 149 | +36 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 376 | 411 | +35 | 0.44 | 0.53 | +0.09 | buy |
| CANERECTOR INC | 5,600 | 5,635 | +35 | 5.46 | 5.93 | +0.47 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 150 | 116 | +34 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 112 | 145 | +33 | 0.01 | 0.02 | +0.01 | buy |
| Maridea Wealth Management LLC | 253 | 285 | +32 | 0.08 | 0.09 | +0.02 | buy |
| VIRGINIA WEALTH MANAGEMENT GROUP, INC. | 1,579 | 1,610 | +31 | 1.74 | 2.02 | +0.28 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 200 | 231 | +31 | 0.02 | 0.03 | +0.01 | buy |
| Atlanta Consulting Group Advisors, LLC | 558 | 588 | +30 | 0.26 | 0.29 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 114 | 144 | +30 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 754 | 725 | +29 | 0.00 | 0.00 | +0.00 | sell |
| Gold Investment Management Ltd. | 1,363 | 1,392 | +29 | 0.88 | 0.96 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 1,190 | 1,219 | +29 | 0.01 | 0.01 | +0.00 | buy |
| Davidson Kahn Capital Management, LLC | 1,648 | 1,676 | +28 | 1.75 | 1.87 | +0.12 | buy |
| Anson Funds Management LP | 414 | 441 | +27 | 0.07 | 0.09 | +0.02 | buy |
| Resonant Capital Advisors, LLC | 688 | 714 | +26 | 0.08 | 0.08 | +0.01 | buy |
| LEUTHOLD GROUP, LLC | 1,867 | 1,890 | +23 | 0.39 | 0.44 | +0.05 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 244 | 267 | +23 | 0.03 | 0.03 | -0.00 | buy |