| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 404,057 | 598,689 | +194,632 | 0.06 | 0.08 | +0.02 | buy |
| PARNASSUS INVESTMENTS, LLC | 204,730 | 274,165 | +69,435 | 0.16 | 0.21 | +0.04 | buy |
| TimesSquare Capital Management, LLC | 106,129 | 172,538 | +66,409 | 0.60 | 100.00 | +99.40 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 174,835 | 216,612 | +41,777 | 0.12 | 0.13 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,375 | 74,374 | +30,999 | 0.02 | 0.02 | 0.00 | buy |
| Conestoga Capital Advisors, LLC | 94,698 | 124,698 | +30,000 | 0.48 | 0.56 | +0.08 | buy |
| Trajan Wealth LLC | 545 | 28,374 | +27,829 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 166,513 | 193,034 | +26,521 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 964,343 | 977,862 | +13,519 | 0.03 | 0.03 | 0.00 | buy |
| Fiera Capital Corp | 10,000 | 22,000 | +12,000 | 0.01 | 0.02 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 38,176 | 49,056 | +10,880 | 0.63 | 0.59 | -0.04 | buy |
| Empower Advisory Group, LLC | 179,808 | 189,397 | +9,589 | 0.23 | 0.22 | -0.01 | buy |
| Korea Investment CORP | 8,103 | 17,500 | +9,397 | 0.01 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 196,320 | 205,625 | +9,305 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 6,687 | 12,363 | +5,676 | 0.01 | 0.02 | +0.01 | buy |
| WATERS PARKERSON & CO., LLC | 33,340 | 38,700 | +5,360 | 0.64 | 0.70 | +0.06 | buy |
| Epoch Investment Partners, Inc. | 228,712 | 234,064 | +5,352 | 0.39 | 0.39 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,682 | 18,822 | +4,860 | 0.01 | 0.01 | 0.00 | sell |
| Findlay Park Partners LLP | 247,475 | 252,175 | +4,700 | 0.88 | 0.85 | -0.03 | buy |
| Quantinno Capital Management LP | 3,176 | 7,618 | +4,442 | 0.02 | 0.03 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 54,876 | 50,853 | +4,023 | 0.04 | 0.03 | 0.00 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 3,010 | 7,000 | +3,990 | 0.12 | 0.30 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,693 | 88,583 | +3,890 | 0.02 | 0.02 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,996 | 9,134 | +3,862 | 0.06 | 0.04 | 0.00 | sell |
| NATIXIS | 71 | 3,234 | +3,163 | 0.00 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 5,300 | 2,375 | +2,925 | 0.01 | 0.00 | 0.00 | sell |
| Atria Investments, Inc | 14,583 | 11,936 | +2,647 | 0.07 | 0.05 | -0.02 | sell |
| Wealthfront Advisers LLC | 9,620 | 12,214 | +2,594 | 0.01 | 0.01 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 3,672 | 5,962 | +2,290 | 0.00 | 0.01 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 217,572 | 219,803 | +2,231 | 0.26 | 0.24 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 30,793 | 28,603 | +2,190 | 0.14 | 0.11 | 0.00 | sell |
| Abacus FCF Advisors LLC | 3,169 | 5,338 | +2,169 | 0.28 | 0.24 | -0.04 | buy |
| Allianz Asset Management GmbH | 37,079 | 34,921 | +2,158 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,029 | 65,979 | +2,050 | 0.03 | 0.03 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,766 | 3,741 | +1,975 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,852 | 3,778 | +1,926 | 0.07 | 0.14 | +0.07 | buy |
| RHUMBLINE ADVISERS | 78,959 | 77,099 | +1,860 | 0.03 | 0.02 | 0.00 | sell |
| JGP Wealth Management, LLC | 32,440 | 34,027 | +1,587 | 1.57 | 1.50 | -0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 3,935 | 5,409 | +1,474 | 0.01 | 0.02 | 0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,464 | 1,001 | +1,463 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Point Investment Advisors, LLC | 12,710 | 14,149 | +1,439 | 0.85 | 0.85 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 25,502 | 26,869 | +1,367 | 0.04 | 0.04 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 16,522 | 17,863 | +1,341 | 0.06 | 0.06 | -0.00 | buy |
| Aurora Investment Counsel | 5,077 | 6,374 | +1,297 | 1.04 | 1.19 | +0.15 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 8,494 | 9,694 | +1,200 | 23.04 | 100.00 | +76.96 | buy |
| &PARTNERS | 4,652 | 5,767 | +1,115 | 0.03 | 0.02 | -0.01 | buy |
| Y.D. More Investments Ltd | 150 | 1,230 | +1,080 | 0.01 | 0.04 | +0.03 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 20,254 | 21,222 | +968 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 4,791 | 5,744 | +953 | 0.16 | 0.15 | -0.02 | buy |
| UniSuper Management Pty Ltd | 4,820 | 5,767 | +947 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 6,395 | 7,325 | +930 | 0.01 | 0.01 | +0.00 | buy |
| CI INVESTMENTS INC. | 22,429 | 21,502 | +927 | 0.03 | 0.03 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,189 | 2,064 | +875 | 0.00 | 0.00 | +0.00 | buy |
| PineBridge Investments, L.P. | 7,357 | 8,214 | +857 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 1,000 | 1,825 | +825 | 0.09 | 0.23 | +0.13 | buy |
| Mn Services Vermogensbeheer B.V. | 14,900 | 15,700 | +800 | 0.04 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,826 | 14,049 | +777 | 0.06 | 0.05 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 5,237 | 5,990 | +753 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 26,245 | 26,991 | +746 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 4,829 | 5,508 | +679 | 0.00 | 0.00 | 0.00 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 2,030 | 2,678 | +648 | 0.04 | 0.05 | +0.01 | buy |
| Corebridge Financial, Inc. | 10,072 | 9,434 | +638 | 0.02 | 0.02 | 0.00 | sell |
| Bayesian Capital Management, LP | 1,291 | 1,913 | +622 | 0.06 | 0.08 | +0.02 | buy |
| Teza Capital Management LLC | 847 | 1,467 | +620 | 0.04 | 0.08 | +0.04 | buy |
| Ameritas Investment Partners, Inc. | 5,118 | 5,734 | +616 | 0.07 | 0.07 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,432 | 7,823 | +609 | 0.01 | 0.01 | 0.00 | sell |
| BESSEMER GROUP INC | 159,510 | 160,039 | +529 | 0.10 | 0.09 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,203 | 13,693 | +510 | 0.02 | 0.02 | 0.00 | sell |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 32,259 | 32,763 | +504 | 0.69 | 0.65 | -0.04 | buy |
| Robeco Institutional Asset Management B.V. | 3,242 | 3,737 | +495 | 0.00 | 0.00 | -0.00 | buy |
| Czech National Bank | 7,793 | 8,252 | +459 | 0.03 | 0.03 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 6,086 | 6,510 | +424 | 0.22 | 0.22 | -0.00 | buy |
| Gibbs Wealth Management | 1,898 | 2,302 | +404 | 0.23 | 0.21 | -0.02 | buy |
| Rafferty Asset Management, LLC | 3,151 | 3,547 | +396 | 0.00 | 0.00 | +0.00 | buy |
| Gitterman Wealth Management, LLC | 737 | 1,127 | +390 | 0.12 | 0.16 | +0.04 | buy |
| FULTON BANK, N.A. | 2,228 | 2,618 | +390 | 0.03 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 1,040 | 698 | +342 | 0.04 | 0.03 | 0.00 | sell |
| Curi Capital, LLC | 50,828 | 51,164 | +336 | 0.43 | 0.40 | -0.03 | buy |
| Signal Advisors Wealth, LLC | 2,114 | 2,409 | +295 | 0.11 | 0.09 | -0.02 | buy |
| UNIVEST FINANCIAL Corp | 28,018 | 28,305 | +287 | 0.70 | 0.61 | -0.09 | buy |
| WINTON GROUP Ltd | 1,871 | 2,149 | +278 | 0.05 | 0.05 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 1,344 | 1,613 | +269 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,328 | 5,594 | +266 | 0.02 | 0.02 | -0.00 | buy |
| DnB Asset Management AS | 6,054 | 6,312 | +258 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Capital Management, LLC | 50,017 | 50,263 | +246 | 0.31 | 0.27 | -0.04 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,328 | 8,092 | +236 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 34,831 | 35,060 | +229 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Asset Management Inc | 5,601 | 5,818 | +217 | 0.01 | 0.01 | 0.00 | buy |
| Argent Trust Co | 1,206 | 1,421 | +215 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 11,131 | 10,917 | +214 | 0.01 | 0.01 | 0.00 | sell |
| Verity & Verity, LLC | 944 | 1,130 | +186 | 0.03 | 0.04 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 814 | 998 | +184 | 0.04 | 0.04 | +0.00 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 2,778 | 2,958 | +180 | 0.49 | 0.47 | -0.02 | buy |
| Hilton Capital Management, LLC | 4,108 | 4,288 | +180 | 0.12 | 0.13 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,090 | 1,269 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Norinchukin Bank, The | 1,614 | 1,791 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 6,958 | 7,128 | +170 | 0.55 | 0.51 | -0.04 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 326 | 158 | +168 | 0.00 | 0.00 | 0.00 | sell |
| WHITTIER TRUST CO | 517 | 351 | +166 | 0.00 | 0.00 | 0.00 | sell |
| PROFUND ADVISORS LLC | 761 | 923 | +162 | 0.01 | 0.01 | 0.00 | buy |