| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| One Madison Group LLC | 4,000 | 65,000 | +61,000 | 0.28 | 4.67 | +4.39 | buy |
| Cannell & Spears LLC | 13,384 | 52,708 | +39,324 | 0.16 | 0.61 | +0.45 | buy |
| GARDNER RUSSO & QUINN LLC | 687,537 | 726,612 | +39,075 | 4.65 | 4.88 | +0.24 | buy |
| Select Equity Group, L.P. | 1,036,563 | 1,067,530 | +30,967 | 2.69 | 2.87 | +0.17 | buy |
| Lazard Freres Gestion S.A.S. | 53,190 | 81,029 | +27,839 | 0.64 | 0.91 | +0.27 | buy |
| Freestone Grove Partners LP | 124,963 | 151,872 | +26,909 | 0.59 | 0.68 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 55,757 | 74,709 | +18,952 | 0.63 | 0.57 | -0.06 | buy |
| Camrose Capital Investment Partners LLP | 95,619 | 113,634 | +18,015 | 13.99 | 11.72 | -2.27 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 13,795 | 30,954 | +17,159 | 0.32 | 0.27 | -0.05 | buy |
| SummitTX Capital, L.P. | 8,174 | 24,948 | +16,774 | 0.21 | 0.47 | +0.26 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 180,975 | 194,455 | +13,480 | 5.44 | 5.59 | +0.15 | buy |
| Sagefield Capital LP | 13,410 | 19,785 | +6,375 | 0.95 | 1.04 | +0.10 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 1,627 | 7,044 | +5,417 | 0.01 | 0.03 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 685,103 | 690,128 | +5,025 | 1.78 | 1.75 | -0.03 | buy |
| Gradient Investments LLC | 40,306 | 44,209 | +3,903 | 0.42 | 0.44 | +0.01 | buy |
| National Pension Service | 84,820 | 88,607 | +3,787 | 0.04 | 0.04 | -0.00 | buy |
| AVIVA PLC | 47,967 | 50,571 | +2,604 | 0.05 | 0.05 | -0.00 | buy |
| ALLSTATE CORP | 2,413 | 4,614 | +2,201 | 0.03 | 0.04 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 8,665 | 10,683 | +2,018 | 0.03 | 0.04 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 2,150 | 4,150 | +2,000 | 0.15 | 0.28 | +0.13 | buy |
| Skye Global Management LP | 272,000 | 274,000 | +2,000 | 3.43 | 3.15 | -0.28 | buy |
| ASR Vermogensbeheer N.V. | 1,512 | 3,311 | +1,799 | 0.01 | 0.02 | +0.01 | buy |
| Turtle Creek Wealth Advisors, LLC | 11,203 | 12,943 | +1,740 | 0.63 | 0.63 | +0.00 | buy |
| GDS Wealth Management | 17,756 | 19,138 | +1,382 | 0.74 | 0.75 | +0.01 | buy |
| Investment Management Corp of Ontario | 3,873 | 5,207 | +1,334 | 0.04 | 0.04 | +0.01 | buy |
| MUFG Securities EMEA plc | 1,154 | 2,475 | +1,321 | 0.02 | 0.02 | -0.00 | buy |
| Avanza Fonder AB | 5,731 | 6,929 | +1,198 | 0.09 | 0.11 | +0.02 | buy |
| TOBAM | 86 | 1,172 | +1,086 | 0.02 | 0.18 | +0.16 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 18,614 | 19,509 | +895 | 0.06 | 0.06 | -0.00 | buy |
| Colonial River Investments, LLC | 474 | 1,358 | +884 | 0.11 | 0.30 | +0.19 | buy |
| GHP Investment Advisors, Inc. | 20,222 | 21,039 | +817 | 0.54 | 0.54 | +0.00 | buy |
| IFM Investors Pty Ltd | 10,762 | 11,566 | +804 | 0.06 | 0.06 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 762 | 1,526 | +764 | 0.03 | 0.05 | +0.01 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 2,026 | 2,712 | +686 | 0.18 | 0.23 | +0.05 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 53,534 | 54,153 | +619 | 4.03 | 4.04 | +0.01 | buy |
| Czech National Bank | 15,317 | 15,902 | +585 | 0.07 | 0.06 | -0.00 | buy |
| DnB Asset Management AS | 12,649 | 13,193 | +544 | 0.03 | 0.03 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,850 | 15,389 | +539 | 0.19 | 0.14 | -0.05 | buy |
| Raiffeisen Bank International AG | 3,712 | 4,212 | +500 | 0.03 | 0.03 | +0.00 | buy |
| Southeast Asset Advisors, LLC | 7,032 | 7,456 | +424 | 0.48 | 0.44 | -0.04 | buy |
| Schear Investment Advisers, LLC | 2,731 | 3,149 | +418 | 0.77 | 0.84 | +0.08 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,059 | 31,474 | +415 | 0.25 | 0.25 | -0.01 | buy |
| GARDNER LEWIS ASSET MANAGEMENT L P | 4,407 | 4,815 | +408 | 0.73 | 0.76 | +0.03 | buy |
| Candriam S.C.A. | 4,647 | 5,035 | +388 | 0.02 | 0.02 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 1,919 | 2,248 | +329 | 0.08 | 0.09 | +0.01 | buy |
| Canada Post Corp Registered Pension Plan | 1,167 | 1,487 | +320 | 0.03 | 0.04 | +0.00 | buy |
| Canal Capital Management, LLC | 7,722 | 8,027 | +305 | 0.73 | 0.71 | -0.02 | buy |
| Williams Jones Wealth Management, LLC. | 21,039 | 21,330 | +291 | 0.15 | 0.15 | -0.00 | buy |
| InTrack Investment Management Inc | 2,116 | 2,390 | +274 | 0.80 | 0.83 | +0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 89,657 | 89,928 | +271 | 1.13 | 1.17 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 29,418 | 29,685 | +267 | 0.44 | 0.43 | -0.02 | buy |
| Aviso Financial Inc. | 4,774 | 5,029 | +255 | 0.12 | 0.12 | -0.00 | buy |
| Curated Wealth Partners LLC | 1,570 | 1,821 | +251 | 0.12 | 0.12 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 702 | 907 | +205 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 755 | 955 | +200 | 0.11 | 0.13 | +0.02 | buy |
| Norinchukin Bank, The | 3,250 | 3,447 | +197 | 0.03 | 0.03 | -0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 53,586 | 53,779 | +193 | 0.33 | 0.31 | -0.01 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 599 | 786 | +187 | 0.00 | 0.01 | +0.00 | buy |
| Generali Asset Management SPA SGR | 3,429 | 3,607 | +178 | 0.05 | 0.05 | -0.00 | buy |
| SYON CAPITAL LLC | 1,209 | 1,375 | +166 | 0.04 | 0.04 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 4,584 | 4,742 | +158 | 0.49 | 0.50 | +0.01 | buy |
| Krilogy Financial LLC | 494 | 642 | +148 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,970 | 2,109 | +139 | 0.00 | 0.00 | +0.00 | buy |
| YCG, LLC | 20,371 | 20,509 | +138 | 0.96 | 0.96 | -0.00 | buy |
| Alteri Wealth LLC | 729 | 863 | +134 | 0.16 | 0.17 | +0.02 | buy |
| Net Worth Advisory Group | 937 | 1,069 | +132 | 0.17 | 0.13 | -0.04 | buy |
| Red Spruce Capital, LLC | 6,609 | 6,739 | +130 | 1.70 | 1.67 | -0.03 | buy |
| Cypress Wealth Services, LLC | 417 | 536 | +119 | 0.04 | 0.05 | +0.00 | buy |
| GKV Capital Management Co., Inc. | 4,046 | 4,162 | +116 | 1.01 | 0.97 | -0.04 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,809 | 7,921 | +112 | 0.04 | 0.04 | -0.00 | buy |
| Johnson Financial Group, Inc. | 103 | 212 | +109 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 78,446 | 78,553 | +107 | 0.50 | 0.52 | +0.01 | buy |
| Family Management Corp | 593 | 699 | +106 | 0.05 | 0.06 | +0.00 | buy |
| Western Wealth Management, LLC | 427 | 532 | +105 | 0.01 | 0.02 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 408 | 502 | +94 | 0.02 | 0.02 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 2,245 | 2,338 | +93 | 0.07 | 0.06 | -0.00 | buy |
| Trust Investment Advisors | 1,805 | 1,898 | +93 | 0.64 | 0.63 | -0.01 | buy |
| Trust Point Inc. | 342 | 434 | +92 | 0.02 | 0.02 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,034 | 2,124 | +90 | 0.05 | 0.05 | -0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 469 | 558 | +89 | 0.13 | 0.15 | +0.02 | buy |
| Aaron Wealth Advisors LLC | 617 | 702 | +85 | 0.02 | 0.02 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 7,574 | 7,657 | +83 | 0.03 | 0.02 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 675 | 752 | +77 | 0.07 | 0.07 | +0.01 | buy |
| Mattson Financial Services, LLC | 4,057 | 4,125 | +68 | 0.61 | 0.60 | -0.01 | buy |
| Phoenix Financial Ltd. | 395 | 462 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 421 | 486 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 1,132 | 1,194 | +62 | 0.01 | 0.01 | +0.00 | buy |
| B & T Capital Management DBA Alpha Capital Management | 5,806 | 5,868 | +62 | 0.58 | 0.51 | -0.07 | buy |
| Sivia Capital Partners, LLC | 511 | 572 | +61 | 0.09 | 0.07 | -0.02 | buy |
| Circle Wealth Management, LLC | 927 | 988 | +61 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 229 | 289 | +60 | 0.06 | 0.05 | -0.01 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 429 | 488 | +59 | 0.06 | 0.06 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 513 | 570 | +57 | 0.01 | 0.01 | +0.00 | buy |
| First Command Advisory Services, Inc. | 20 | 76 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Select Asset Management & Trust | 430 | 484 | +54 | 0.08 | 0.09 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 374 | 426 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 417 | 469 | +52 | 0.01 | 0.01 | +0.00 | buy |
| CYBER HORNET ETFs LLC | 171 | 222 | +51 | 0.07 | 0.08 | +0.01 | buy |
| Gilbert & Cook, Inc. | 2,087 | 2,135 | +48 | 0.17 | 0.17 | -0.00 | buy |
| Ascent Group, LLC | 2,287 | 2,334 | +47 | 0.05 | 0.05 | -0.00 | buy |