| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 1,169,507 | +1,169,507 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 659,308 | 1,475,525 | +816,217 | 0.08 | 0.15 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 199,852 | 761,260 | +561,408 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,834,612 | 2,344,637 | +510,025 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,714,457 | 2,094,575 | +380,118 | 0.04 | 0.05 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 3,905,955 | 4,271,995 | +366,040 | 0.24 | 0.25 | +0.01 | buy |
| FMR LLC | 4,215,472 | 4,513,297 | +297,825 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 306,887 | 483,692 | +176,805 | 0.03 | 0.05 | +0.02 | buy |
| UBS Group AG | 283,269 | 429,767 | +146,498 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 851,408 | 957,813 | +106,405 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537,628 | 629,946 | +92,318 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 91,134 | +91,134 | 0.00 | 0.14 | +0.14 | buy |
| Quantinno Capital Management LP | 65,706 | 133,030 | +67,324 | 0.05 | 0.07 | +0.02 | buy |
| IEQ CAPITAL, LLC | 28,414 | 93,430 | +65,016 | 0.03 | 0.07 | +0.04 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 400,320 | 464,066 | +63,746 | 1.36 | 1.65 | +0.29 | buy |
| OSTERWEIS CAPITAL MANAGEMENT INC | 204,677 | 264,323 | +59,646 | 1.15 | 1.53 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,109,668 | 1,162,468 | +52,800 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 140,481 | 192,825 | +52,344 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 674,089 | 723,534 | +49,445 | 0.10 | 0.11 | +0.01 | buy |
| Symphony Financial, Ltd. Co. | 0 | 42,748 | +42,748 | 0.00 | 0.11 | +0.11 | buy |
| Quantbot Technologies LP | 17,019 | 58,501 | +41,482 | 0.06 | 0.18 | +0.12 | buy |
| ASSETMARK, INC | 36,470 | 77,879 | +41,409 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 82,350 | 119,937 | +37,587 | 0.01 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,917 | 44,501 | +36,584 | 0.04 | 0.22 | +0.18 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,602 | 47,604 | +34,002 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,282,892 | 1,315,319 | +32,427 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 456,784 | 488,671 | +31,887 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| ELLERSON GROUP INC /ADV | 0 | 29,065 | +29,065 | 0.00 | 2.49 | +2.49 | buy |
| HOWE & RUSLING INC | 0 | 28,956 | +28,956 | 0.00 | 0.26 | +0.26 | buy |
| Hamlin Capital Management, LLC | 1,311,526 | 1,338,419 | +26,893 | 3.57 | 3.76 | +0.19 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 26,265 | +26,265 | 0.00 | 0.09 | +0.09 | buy |
| Empowered Funds, LLC | 38,906 | 64,947 | +26,041 | 0.06 | 0.09 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 188,515 | 213,802 | +25,287 | 0.08 | 0.10 | +0.02 | buy |
| Cresset Asset Management, LLC | 0 | 24,621 | +24,621 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 11,945 | 35,550 | +23,605 | 0.04 | 0.05 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 53,941 | 76,689 | +22,748 | 0.09 | 0.19 | +0.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,091 | 30,933 | +21,842 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 17,953 | 39,206 | +21,253 | 0.02 | 0.05 | +0.03 | buy |
| MARKEL GROUP INC. | 137,000 | 158,000 | +21,000 | 0.14 | 0.16 | +0.02 | buy |
| Mubadala Investment Co PJSC | 0 | 19,959 | +19,959 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 454,396 | 474,208 | +19,812 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 52,900 | 71,575 | +18,675 | 0.05 | 0.06 | +0.02 | buy |
| HOURGLASS CAPITAL, LLC | 28,945 | 47,513 | +18,568 | 0.86 | 1.43 | +0.56 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 18,172 | +18,172 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,394 | 60,551 | +18,157 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 12,146 | 29,727 | +17,581 | 0.01 | 0.01 | +0.01 | buy |
| Mariner, LLC | 65,118 | 80,769 | +15,651 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 269,380 | 283,066 | +13,686 | 0.03 | 0.03 | +0.00 | buy |
| Savant Capital, LLC | 13,588 | 27,240 | +13,652 | 0.01 | 0.02 | +0.01 | buy |
| PineBridge Investments, L.P. | 7,208 | 20,741 | +13,533 | 0.01 | 0.02 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 12,532 | +12,532 | 0.00 | 0.03 | +0.03 | buy |
| Bleakley Financial Group, LLC | 0 | 11,918 | +11,918 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 94,782 | 106,589 | +11,807 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 215,952 | 227,008 | +11,056 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 26,743 | 37,166 | +10,423 | 0.01 | 0.01 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 10,161 | +10,161 | 0.00 | 0.03 | +0.03 | buy |
| Vancity Investment Management Ltd | 28,919 | 38,879 | +9,960 | 0.45 | 0.60 | +0.14 | buy |
| ADVISORY RESEARCH INC | 42,393 | 51,550 | +9,157 | 0.85 | 0.96 | +0.11 | buy |
| LFL Advisers, LLC | 288,393 | 296,779 | +8,386 | 14.36 | 14.40 | +0.04 | buy |
| BRIGHTON JONES LLC | 0 | 8,070 | +8,070 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,109 | 11,761 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 7,194 | +7,194 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 18,025 | 25,205 | +7,180 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 828,854 | 835,937 | +7,083 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 43,078 | 50,028 | +6,950 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,788 | 26,636 | +6,848 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 9,927 | 16,623 | +6,696 | 0.01 | 0.02 | +0.01 | buy |
| Gallacher Capital Management LLC | 0 | 6,145 | +6,145 | 0.00 | 0.35 | +0.35 | buy |
| CHASE INVESTMENT COUNSEL CORP | 0 | 6,106 | +6,106 | 0.00 | 0.24 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 26,527 | 32,532 | +6,005 | 0.01 | 0.01 | +0.00 | buy |
| Purkiss Capital Advisors LLC | 2,436 | 8,409 | +5,973 | 0.21 | 0.57 | +0.36 | buy |
| Envestnet Portfolio Solutions, Inc. | 7,920 | 13,892 | +5,972 | 0.00 | 0.01 | +0.00 | buy |
| XPONANCE, INC. | 12,027 | 17,962 | +5,935 | 0.01 | 0.02 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 2,236 | 8,073 | +5,837 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,618 | 26,281 | +5,663 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,265 | 67,764 | +5,499 | 0.00 | 0.00 | +0.00 | buy |
| Revisor Wealth Management LLC | 0 | 5,252 | +5,252 | 0.00 | 0.24 | +0.24 | buy |
| Daiwa Securities Group Inc. | 1,294,339 | 1,299,419 | +5,080 | 0.62 | 0.58 | -0.04 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,933 | 9,784 | +4,851 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 34,231 | 39,020 | +4,789 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 47,143 | 51,673 | +4,530 | 0.71 | 0.67 | -0.04 | buy |
| Oak Thistle LLC | 10,283 | 14,786 | +4,503 | 0.24 | 0.26 | +0.03 | buy |
| MetLife Investment Management, LLC | 79,963 | 84,332 | +4,369 | 0.05 | 0.06 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,368 | +4,368 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 0 | 4,281 | +4,281 | 0.00 | 0.26 | +0.26 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 198,016 | 202,241 | +4,225 | 0.40 | 0.43 | +0.03 | buy |
| XTX Topco Ltd | 8,344 | 12,556 | +4,212 | 0.05 | 0.06 | +0.01 | buy |
| Sivia Capital Partners, LLC | 0 | 4,202 | +4,202 | 0.00 | 0.17 | +0.17 | buy |
| CSS LLC/IL | 0 | 4,120 | +4,120 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 120,690 | 124,800 | +4,110 | 0.04 | 0.04 | -0.00 | buy |
| First National Advisers, LLC | 4,408 | 8,435 | +4,027 | 0.08 | 0.15 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 363,949 | 367,877 | +3,928 | 0.10 | 0.11 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 21,993 | 25,868 | +3,875 | 0.04 | 0.05 | +0.01 | buy |
| AVENIR CORP | 0 | 3,860 | +3,860 | 0.00 | 0.05 | +0.05 | buy |
| Chicago Partners Investment Group LLC | 0 | 3,647 | +3,647 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 9,200 | 12,813 | +3,613 | 0.02 | 0.03 | +0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 8,966 | 12,557 | +3,591 | 0.08 | 0.12 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 17,162 | 20,644 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 3,285 | +3,285 | 0.00 | 0.01 | +0.01 | buy |