| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 598,689 | 1,464,000 | +865,311 | 0.08 | 0.18 | +0.10 | buy |
| Mawer Investment Management Ltd. | 0 | 530,029 | +530,029 | 0.00 | 0.81 | +0.81 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 455,163 | +455,163 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 106,186 | 399,974 | +293,788 | 0.00 | 0.02 | +0.01 | buy |
| Pictet Asset Management Holding SA | 636,007 | 796,427 | +160,420 | 0.23 | 0.28 | +0.05 | buy |
| MORGAN STANLEY | 976,824 | 1,135,096 | +158,272 | 0.02 | 0.03 | +0.00 | buy |
| WATERS PARKERSON & CO., LLC | 38,700 | 104,388 | +65,688 | 0.70 | 1.77 | +1.08 | buy |
| J. Goldman & Co LP | 0 | 63,930 | +63,930 | 0.00 | 0.72 | +0.72 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,199,856 | 2,250,422 | +50,566 | 1.73 | 1.75 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 977,862 | 1,026,639 | +48,777 | 0.03 | 0.03 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,240,021 | 1,284,918 | +44,897 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 3,606,634 | 3,651,424 | +44,790 | 0.02 | 0.02 | -0.00 | buy |
| WASATCH ADVISORS LP | 555,896 | 596,623 | +40,727 | 0.94 | 1.06 | +0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 155,021 | 193,558 | +38,537 | 0.00 | 0.01 | +0.00 | buy |
| Select Equity Group, L.P. | 0 | 37,230 | +37,230 | 0.00 | 0.05 | +0.05 | buy |
| Bank of New York Mellon Corp | 419,919 | 444,337 | +24,418 | 0.03 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 19,778 | 41,097 | +21,319 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 41,596 | 60,073 | +18,477 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 81,150 | 99,543 | +18,393 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 15,595 | 33,110 | +17,515 | 0.01 | 0.02 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 13,542 | 31,008 | +17,466 | 0.16 | 0.25 | +0.10 | buy |
| MARSHALL WACE, LLP | 11,081 | 25,603 | +14,522 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 205,625 | 219,333 | +13,708 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 470,234 | 483,882 | +13,648 | 0.09 | 0.09 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,161 | 367,383 | +13,222 | 0.02 | 0.02 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 16,853 | 29,893 | +13,040 | 0.01 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 4,443,451 | 4,456,246 | +12,795 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48,971 | 61,423 | +12,452 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,146 | 17,390 | +12,244 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 7,618 | 19,526 | +11,908 | 0.03 | 0.04 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,042,514 | 1,054,066 | +11,552 | 0.07 | 0.06 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 342,679 | 353,832 | +11,153 | 0.04 | 0.04 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 57,767 | 68,890 | +11,123 | 0.28 | 0.31 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 11,044 | +11,044 | 0.00 | 0.23 | +0.23 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,600 | +10,600 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,334 | 70,755 | +10,421 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 3,787 | 13,903 | +10,116 | 0.01 | 0.03 | +0.02 | buy |
| Conestoga Capital Advisors, LLC | 124,698 | 133,893 | +9,195 | 0.56 | 0.64 | +0.08 | buy |
| Fiera Capital Corp | 22,000 | 31,043 | +9,043 | 0.02 | 0.04 | +0.01 | buy |
| PEAK6 LLC | 0 | 8,882 | +8,882 | 0.00 | 0.11 | +0.11 | buy |
| Fisher Asset Management, LLC | 193,034 | 200,886 | +7,852 | 0.03 | 0.03 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 7,724 | +7,724 | 0.00 | 0.06 | +0.06 | buy |
| CALEDONIA INVESTMENTS PLC | 121,687 | 129,387 | +7,700 | 4.96 | 4.79 | -0.18 | buy |
| Kingsview Wealth Management, LLC | 0 | 7,540 | +7,540 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 7,391 | +7,391 | 0.00 | 0.07 | +0.07 | buy |
| Gotham Asset Management, LLC | 2,719 | 9,399 | +6,680 | 0.01 | 0.02 | +0.02 | buy |
| Carnegie Investment Counsel | 0 | 6,619 | +6,619 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 437 | 6,933 | +6,496 | 0.00 | 0.01 | +0.01 | buy |
| Sone Capital Management, LLC | 0 | 6,440 | +6,440 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 77,099 | 83,461 | +6,362 | 0.02 | 0.02 | +0.00 | buy |
| Covea Finance | 0 | 6,000 | +6,000 | 0.00 | 0.09 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,565 | +5,565 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 6,111 | 11,642 | +5,531 | 0.09 | 0.13 | +0.04 | buy |
| OSSIAM | 1,341 | 6,708 | +5,367 | 0.01 | 0.03 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 901 | 6,074 | +5,173 | 0.01 | 0.04 | +0.03 | buy |
| FMR LLC | 51,535 | 56,688 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 22,806 | 27,727 | +4,921 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 7,128 | 11,970 | +4,842 | 0.51 | 0.80 | +0.29 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,777 | +4,777 | 0.00 | 0.02 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,741 | 8,494 | +4,753 | 0.02 | 0.04 | +0.02 | buy |
| Empower Advisory Group, LLC | 189,397 | 193,989 | +4,592 | 0.22 | 0.20 | -0.02 | buy |
| COMERICA BANK | 24,704 | 29,111 | +4,407 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 97,547 | 101,925 | +4,378 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 24,302 | 28,655 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 50,263 | 54,614 | +4,351 | 0.27 | 0.27 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 4,120 | +4,120 | 0.00 | 0.01 | +0.01 | buy |
| Scientech Research LLC | 1,173 | 5,270 | +4,097 | 0.11 | 0.44 | +0.33 | buy |
| SEI INVESTMENTS CO | 92,495 | 96,565 | +4,070 | 0.04 | 0.04 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,406 | +3,406 | 0.00 | 0.06 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 281,302 | 284,708 | +3,406 | 0.02 | 0.02 | +0.00 | buy |
| Findlay Park Partners LLP | 252,175 | 255,475 | +3,300 | 0.85 | 0.84 | -0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 3,148 | +3,148 | 0.00 | 0.03 | +0.03 | buy |
| BAMCO INC /NY/ | 12,665 | 15,762 | +3,097 | 0.01 | 0.01 | +0.00 | buy |
| Oak Thistle LLC | 0 | 3,042 | +3,042 | 0.00 | 0.19 | +0.19 | buy |
| MFG WEALTH MANAGEMENT, INC. | 0 | 2,894 | +2,894 | 0.00 | 0.88 | +0.88 | buy |
| JANE STREET GROUP, LLC | 3,003 | 5,885 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 2,712 | +2,712 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 2,658 | +2,658 | 0.00 | 0.04 | +0.04 | buy |
| WINTON GROUP Ltd | 2,149 | 4,717 | +2,568 | 0.05 | 0.09 | +0.04 | buy |
| LRT Capital Management, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.55 | +0.55 | buy |
| CANADA LIFE ASSURANCE Co | 26,991 | 29,510 | +2,519 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,990 | 8,461 | +2,471 | 0.01 | 0.02 | +0.01 | buy |
| Stephens Investment Management Group LLC | 114,623 | 117,083 | +2,460 | 0.52 | 0.54 | +0.01 | buy |
| Wealthfront Advisers LLC | 12,214 | 14,577 | +2,363 | 0.01 | 0.01 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 85,039 | 87,293 | +2,254 | 0.50 | 0.52 | +0.02 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 21,222 | 23,463 | +2,241 | 0.02 | 0.02 | +0.00 | buy |
| Liontrust Investment Partners LLP | 1,696 | 3,904 | +2,208 | 0.01 | 0.02 | +0.01 | buy |
| Gordian Capital Singapore Pte Ltd | 0 | 2,200 | +2,200 | 0.00 | 0.43 | +0.43 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 68,802 | 70,984 | +2,182 | 0.33 | 0.33 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,925 | 28,098 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 75,760 | 77,915 | +2,155 | 0.06 | 0.05 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 50,853 | 52,980 | +2,127 | 0.03 | 0.03 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 39,789 | 41,855 | +2,066 | 0.09 | 0.10 | +0.01 | buy |
| Machina Capital S.A.S. | 0 | 2,020 | +2,020 | 0.00 | 0.19 | +0.19 | buy |
| Empowered Funds, LLC | 0 | 2,006 | +2,006 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 17,500 | 19,472 | +1,972 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 13,586 | 15,551 | +1,965 | 0.08 | 0.09 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 37,352 | 39,255 | +1,903 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 1,354 | 3,187 | +1,833 | 0.01 | 0.03 | +0.02 | buy |