| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 7,608,713 | 8,824,517 | +1,215,804 | 1.68 | 1.80 | +0.13 | buy |
| Select Equity Group, L.P. | 652,998 | 1,331,948 | +678,950 | 0.43 | 0.81 | +0.37 | buy |
| Achmea Investment Management B.V. | 12,443 | 347,070 | +334,627 | 0.04 | 1.06 | +1.02 | buy |
| Retirement Systems of Alabama | 340,458 | 540,288 | +199,830 | 0.15 | 0.20 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 11,667 | 192,764 | +181,097 | 0.00 | 0.03 | +0.03 | buy |
| BANQUE PICTET & CIE SA | 114,085 | 202,374 | +88,289 | 0.10 | 0.16 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 73,995 | 154,030 | +80,035 | 0.17 | 0.23 | +0.06 | buy |
| National Pension Service | 411,442 | 460,512 | +49,070 | 0.04 | 0.04 | -0.00 | buy |
| APG Asset Management N.V. | 126,848 | 162,480 | +35,632 | 0.05 | 0.04 | -0.00 | buy |
| LBP AM SA | 23,994 | 58,206 | +34,212 | 0.04 | 0.07 | +0.03 | buy |
| Alphadyne Asset Management LP | 10,916 | 41,870 | +30,954 | 0.02 | 0.05 | +0.02 | buy |
| COUNTRY TRUST BANK | 142,113 | 170,811 | +28,698 | 0.35 | 0.37 | +0.02 | buy |
| Bank Pictet & Cie (Europe) AG | 43,291 | 71,551 | +28,260 | 0.12 | 0.17 | +0.05 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 25,206 | 52,625 | +27,419 | 0.04 | 0.06 | +0.03 | buy |
| Swedbank AB | 60,824 | 87,379 | +26,555 | 0.01 | 0.01 | +0.00 | buy |
| Nilsine Partners, LLC | 1,785 | 21,804 | +20,019 | 0.02 | 0.18 | +0.17 | buy |
| Edgestream Partners, L.P. | 7,248 | 25,577 | +18,329 | 0.03 | 0.09 | +0.06 | buy |
| Douglas Lane & Associates, LLC | 311,766 | 329,994 | +18,228 | 0.58 | 0.55 | -0.04 | buy |
| CAXTON ASSOCIATES LLP | 4,518 | 21,208 | +16,690 | 0.01 | 0.05 | +0.04 | buy |
| Voleon Capital Management LP | 35,838 | 49,795 | +13,957 | 0.10 | 0.11 | +0.01 | buy |
| FARLEY CAPITAL L.P. | 9,400 | 22,400 | +13,000 | 0.99 | 2.15 | +1.16 | buy |
| Darwin Wealth Management, LLC | 15,216 | 27,655 | +12,439 | 0.62 | 0.93 | +0.31 | buy |
| USS Investment Management Ltd | 40,708 | 53,085 | +12,377 | 0.02 | 0.02 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 37,898 | 48,837 | +10,939 | 1.13 | 1.26 | +0.13 | buy |
| Meritage Group LP | 1,623,022 | 1,633,399 | +10,377 | 7.96 | 7.71 | -0.25 | buy |
| MUFG Securities EMEA plc | 8,732 | 18,147 | +9,415 | 0.02 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 147,321 | 156,149 | +8,828 | 0.03 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 7,300 | 15,151 | +7,851 | 0.02 | 0.03 | +0.01 | buy |
| Sendero Wealth Management, LLC | 9,978 | 15,392 | +5,414 | 0.14 | 0.19 | +0.04 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,256 | 9,018 | +4,762 | 0.03 | 0.06 | +0.02 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 4,822 | 9,561 | +4,739 | 0.12 | 0.18 | +0.07 | buy |
| Krane Funds Advisors LLC | 8,626 | 13,225 | +4,599 | 0.05 | 0.06 | +0.01 | buy |
| Fiduciary Alliance LLC | 15,431 | 19,040 | +3,609 | 0.12 | 0.16 | +0.04 | buy |
| MIZUHO SECURITIES USA LLC | 12,877 | 15,948 | +3,071 | 0.04 | 0.03 | -0.01 | buy |
| Permanens Capital L.P. | 8,826 | 11,744 | +2,918 | 0.15 | 0.15 | +0.00 | buy |
| IFM Investors Pty Ltd | 42,003 | 44,813 | +2,810 | 0.05 | 0.04 | -0.01 | buy |
| J. Safra Sarasin Holding AG | 2,130 | 4,510 | +2,380 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Alpha, LLC | 2,662 | 4,997 | +2,335 | 0.01 | 0.02 | +0.01 | buy |
| YHB Investment Advisors, Inc. | 6,359 | 8,436 | +2,077 | 0.06 | 0.07 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,356 | 31,378 | +2,022 | 0.02 | 0.02 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 76,157 | 78,057 | +1,900 | 0.05 | 0.05 | -0.01 | buy |
| Balentine LLC | 6,108 | 7,987 | +1,879 | 0.03 | 0.03 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 3,317 | 5,115 | +1,798 | 0.03 | 0.05 | +0.01 | buy |
| ABN AMRO Bank N.V. | 1,756 | 3,454 | +1,698 | 0.00 | 0.01 | +0.00 | buy |
| Circle Wealth Management, LLC | 10,774 | 12,462 | +1,688 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 3,404 | 4,986 | +1,582 | 0.07 | 0.14 | +0.06 | buy |
| Metis Global Partners, LLC | 7,274 | 8,829 | +1,555 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 55,600 | 57,000 | +1,400 | 0.04 | 0.03 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 9,742 | 11,021 | +1,279 | 0.01 | 0.01 | -0.00 | buy |
| TEMA ETFS LLC | 3,348 | 4,515 | +1,167 | 0.03 | 0.02 | -0.01 | buy |
| Leelyn Smith, LLC | 11,241 | 12,334 | +1,093 | 0.20 | 0.18 | -0.02 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,311 | 8,352 | +1,041 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 1,991 | 2,997 | +1,006 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 5,883 | 6,804 | +921 | 0.04 | 0.03 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 10,289 | 11,193 | +904 | 0.02 | 0.01 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 1,908 | 2,803 | +895 | 0.01 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 517,349 | 518,194 | +845 | 0.37 | 0.32 | -0.05 | buy |
| Crestwood Advisors Group, LLC | 2,377 | 3,201 | +824 | 0.01 | 0.01 | +0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 71,137 | 71,895 | +758 | 1.92 | 1.73 | -0.18 | buy |
| GREENLEAF TRUST | 2,068 | 2,798 | +730 | 0.00 | 0.00 | +0.00 | buy |
| Red Door Wealth Management, LLC | 1,788 | 2,366 | +578 | 0.02 | 0.03 | +0.00 | buy |
| Wedmont Private Capital | 2,185 | 2,751 | +566 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 1,878 | 2,416 | +538 | 0.04 | 0.05 | +0.01 | buy |
| MACQUARIE GROUP LTD | 26,719 | 27,247 | +528 | 0.02 | 0.01 | -0.01 | buy |
| Phoenix Financial Ltd. | 2,328 | 2,852 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 19,166 | 19,680 | +514 | 0.24 | 0.19 | -0.05 | buy |
| Avestar Capital, LLC | 2,252 | 2,678 | +426 | 0.02 | 0.02 | -0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,816 | 2,233 | +417 | 0.01 | 0.01 | -0.00 | buy |
| Portside Wealth Group, LLC | 2,598 | 2,879 | +281 | 0.05 | 0.04 | -0.00 | buy |
| Trinity Financial Advisors LLC | 1,719 | 1,997 | +278 | 0.06 | 0.06 | -0.00 | buy |
| Moors & Cabot, Inc. | 1,782 | 2,050 | +268 | 0.01 | 0.01 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 913 | 1,062 | +149 | 0.05 | 0.04 | -0.01 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 100 | 219 | +119 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 1,856 | 1,960 | +104 | 0.03 | 0.02 | -0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 2,200 | 2,300 | +100 | 0.29 | 0.25 | -0.04 | buy |
| Beech Hill Advisors, Inc. | 7,723 | 7,798 | +75 | 0.50 | 0.42 | -0.08 | buy |
| China Universal Asset Management Co., Ltd. | 5,992 | 6,052 | +60 | 0.06 | 0.04 | -0.01 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 32,875 | 32,915 | +40 | 0.53 | 0.49 | -0.04 | buy |
| Grove Bank & Trust | 1,176 | 1,215 | +39 | 0.02 | 0.01 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,232 | 1,265 | +33 | 0.11 | 0.10 | -0.01 | buy |
| WEXFORD CAPITAL LP | 1,677 | 1,704 | +27 | 0.03 | 0.03 | -0.00 | buy |
| BIP Wealth, LLC | 2,499 | 2,526 | +27 | 0.01 | 0.01 | -0.00 | buy |
| Capital Wealth Planning, LLC | 8,284 | 8,287 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Quaker Wealth Management, LLC | 215 | 217 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 11 | 7 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 19 | 12 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Waldron Private Wealth LLC | 3,890 | 3,873 | -17 | 0.02 | 0.02 | -0.00 | sell |
| Czech National Bank | 58,010 | 57,984 | -26 | 0.05 | 0.04 | -0.01 | sell |
| Raleigh Capital Management Inc. | 41 | 14 | -27 | 0.00 | 0.00 | -0.00 | sell |
| HARRELL INVESTMENT PARTNERS, LLC | 2,313 | 2,279 | -34 | 0.07 | 0.06 | -0.01 | sell |
| High Note Wealth, LLC | 53 | 5 | -48 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 460 | 407 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Mirador Capital Partners LP | 12,640 | 12,577 | -63 | 0.23 | 0.19 | -0.04 | sell |
| CIGNA INVESTMENTS INC /NEW | 2,061 | 1,973 | -88 | 0.04 | 0.03 | -0.01 | sell |
| Byrne Asset Management LLC | 123 | 33 | -90 | 0.01 | 0.00 | -0.01 | sell |
| Cranbrook Wealth Management, LLC | 534 | 437 | -97 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 702 | 584 | -118 | 0.01 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,662 | 5,542 | -120 | 50.05 | 40.62 | -9.43 | sell |
| RWA WEALTH PARTNERS, LLC | 20,727 | 20,540 | -187 | 0.03 | 0.02 | -0.01 | sell |
| Wellspring Financial Advisors, LLC | 2,315 | 2,112 | -203 | 0.02 | 0.02 | -0.01 | sell |