| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 58,260 | 302,422 | +244,162 | 0.02 | 0.14 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 240,175 | +240,175 | 0.00 | 0.02 | +0.02 | buy |
| BERKSHIRE HATHAWAY INC | 2,382,000 | 2,620,613 | +238,613 | 0.37 | 0.46 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,105 | 221,740 | +220,635 | 0.00 | 0.26 | +0.25 | buy |
| Invesco Ltd. | 609,036 | 809,658 | +200,622 | 0.05 | 0.07 | +0.02 | buy |
| Bristol Gate Capital Partners Inc. | 0 | 200,425 | +200,425 | 0.00 | 4.50 | +4.50 | buy |
| BANK OF AMERICA CORP /DE/ | 330,153 | 511,160 | +181,007 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,160 | 1,057,507 | +102,347 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 89,164 | +89,164 | 0.00 | 0.05 | +0.05 | buy |
| Woodline Partners LP | 25,367 | 85,704 | +60,337 | 0.07 | 0.26 | +0.18 | buy |
| NORTHERN TRUST CORP | 395,393 | 450,302 | +54,909 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,687,863 | 1,740,987 | +53,124 | 0.39 | 0.45 | +0.06 | buy |
| Junto Capital Management LP | 0 | 43,652 | +43,652 | 0.00 | 0.46 | +0.46 | buy |
| Benchstone Capital Management LP | 8,204 | 50,749 | +42,545 | 0.36 | 2.48 | +2.12 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 40,700 | +40,700 | 0.00 | 0.02 | +0.02 | buy |
| ARMISTICE CAPITAL, LLC | 49,862 | 90,068 | +40,206 | 0.49 | 1.11 | +0.62 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 310,341 | 350,086 | +39,745 | 0.02 | 0.03 | +0.01 | buy |
| BlackRock, Inc. | 2,602,261 | 2,639,753 | +37,492 | 0.02 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,570 | 55,990 | +35,420 | 0.01 | 0.04 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 369,307 | 402,412 | +33,105 | 0.05 | 0.06 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 31,539 | +31,539 | 0.00 | 0.03 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,991 | 70,742 | +28,751 | 0.11 | 0.20 | +0.09 | buy |
| JCP Investment Management, LLC | 0 | 27,000 | +27,000 | 0.00 | 7.65 | +7.65 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 0 | 25,900 | +25,900 | 0.00 | 0.47 | +0.47 | buy |
| MAVERICK CAPITAL LTD | 0 | 25,349 | +25,349 | 0.00 | 0.21 | +0.21 | buy |
| Quantinno Capital Management LP | 1,687 | 24,145 | +22,458 | 0.01 | 0.07 | +0.07 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,283 | 186,717 | +22,434 | 0.24 | 0.34 | +0.10 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,829 | 30,208 | +20,379 | 0.01 | 0.03 | +0.02 | buy |
| Eisler Capital Management Ltd. | 536 | 20,014 | +19,478 | 0.01 | 0.28 | +0.27 | buy |
| ING GROEP NV | 0 | 18,509 | +18,509 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 1,368 | 19,506 | +18,138 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 16,967 | +16,967 | 0.00 | 0.10 | +0.10 | buy |
| HSBC HOLDINGS PLC | 67,203 | 82,310 | +15,107 | 0.02 | 0.03 | +0.01 | buy |
| Stephens Investment Management Group LLC | 187,625 | 202,623 | +14,998 | 1.05 | 1.34 | +0.29 | buy |
| SG Americas Securities, LLC | 18,775 | 31,666 | +12,891 | 0.03 | 0.05 | +0.02 | buy |
| Aberdeen Group plc | 11,719 | 24,150 | +12,431 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 38,662 | 49,876 | +11,214 | 0.01 | 0.01 | +0.00 | buy |
| Raub Brock Capital Management LP | 22,945 | 33,569 | +10,624 | 2.05 | 3.44 | +1.40 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 0 | 10,436 | +10,436 | 0.00 | 0.49 | +0.49 | buy |
| RAYMOND JAMES FINANCIAL INC | 77,644 | 87,823 | +10,179 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 61,907 | 71,822 | +9,915 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 308,449 | 318,179 | +9,730 | 0.03 | 0.03 | +0.00 | buy |
| Annex Advisory Services, LLC | 35,096 | 44,746 | +9,650 | 0.44 | 0.58 | +0.14 | buy |
| Goodman Advisory Group, LLC | 0 | 7,824 | +7,824 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 96,349 | 104,003 | +7,654 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 55,204 | 62,568 | +7,364 | 0.02 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 138,979 | 146,196 | +7,217 | 0.01 | 0.02 | +0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 7,105 | +7,105 | 0.00 | 0.46 | +0.46 | buy |
| Verition Fund Management LLC | 35,817 | 42,784 | +6,967 | 0.08 | 0.11 | +0.04 | buy |
| CABOT WEALTH MANAGEMENT INC | 19,000 | 25,961 | +6,961 | 1.01 | 1.52 | +0.51 | buy |
| FEDERATED HERMES, INC. | 61,894 | 68,810 | +6,916 | 0.06 | 0.07 | +0.01 | buy |
| Legal & General Group Plc | 221,552 | 228,358 | +6,806 | 0.02 | 0.03 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 15,000 | 21,400 | +6,400 | 0.24 | 0.45 | +0.21 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 6,014 | +6,014 | 0.00 | 0.25 | +0.25 | buy |
| FIRST TRUST ADVISORS LP | 9,310 | 15,302 | +5,992 | 0.00 | 0.01 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 14,478 | 20,417 | +5,939 | 0.50 | 0.78 | +0.28 | buy |
| ELEMENT CAPITAL MANAGEMENT LLC | 0 | 5,841 | +5,841 | 0.00 | 0.67 | +0.67 | buy |
| Value Partners Investments Inc. | 1,772 | 7,397 | +5,625 | 0.42 | 0.29 | -0.13 | buy |
| Illinois Municipal Retirement Fund | 19,615 | 25,025 | +5,410 | 0.12 | 0.17 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 5,310 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 232,377 | 237,492 | +5,115 | 0.02 | 0.03 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,048 | +5,048 | 0.00 | 0.01 | +0.01 | buy |
| Roundview Capital LLC | 0 | 4,430 | +4,430 | 0.00 | 0.15 | +0.15 | buy |
| PDT Partners, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.14 | +0.14 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 806 | 5,016 | +4,210 | 0.01 | 0.05 | +0.04 | buy |
| IFP Advisors, Inc | 5,546 | 9,597 | +4,051 | 0.08 | 0.14 | +0.06 | buy |
| Marex Group plc | 0 | 3,888 | +3,888 | 0.00 | 0.03 | +0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 3,803 | +3,803 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 29,634 | 33,382 | +3,748 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 3,748 | +3,748 | 0.00 | 0.16 | +0.16 | buy |
| Asset Management Group, Inc. | 19,356 | 23,041 | +3,685 | 1.44 | 1.96 | +0.51 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 7,721 | 11,221 | +3,500 | 0.03 | 0.06 | +0.03 | buy |
| Resona Asset Management Co.,Ltd. | 25,105 | 28,529 | +3,424 | 0.06 | 0.08 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,389 | +3,389 | 0.00 | 0.25 | +0.25 | buy |
| Achmea Investment Management B.V. | 11,873 | 15,154 | +3,281 | 0.08 | 0.10 | +0.02 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 7,053 | 10,283 | +3,230 | 0.57 | 0.89 | +0.32 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 814 | 3,943 | +3,129 | 0.06 | 0.28 | +0.22 | buy |
| Redwood Investment Management, LLC | 0 | 2,911 | +2,911 | 0.00 | 0.15 | +0.15 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 2,375 | 5,027 | +2,652 | 0.01 | 0.03 | +0.02 | buy |
| William Allan Corp | 2,912 | 5,366 | +2,454 | 0.75 | 1.55 | +0.79 | buy |
| Amundi | 61,549 | 63,975 | +2,426 | 0.01 | 0.01 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 78,155 | 80,546 | +2,391 | 0.02 | 0.03 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 5,429 | 7,676 | +2,247 | 0.01 | 0.03 | +0.01 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 2,213 | +2,213 | 0.00 | 0.47 | +0.47 | buy |
| Lido Advisors, LLC | 71,669 | 73,816 | +2,147 | 0.19 | 0.20 | +0.01 | buy |
| Squarepoint Ops LLC | 12,302 | 14,319 | +2,017 | 0.01 | 0.02 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 0 | 1,849 | +1,849 | 0.00 | 0.10 | +0.10 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 1,815 | +1,815 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 7,658 | 9,440 | +1,782 | 0.04 | 0.05 | +0.01 | buy |
| Procyon Advisors, LLC | 2,039 | 3,802 | +1,763 | 0.05 | 0.11 | +0.05 | buy |
| Cinctive Capital Management LP | 0 | 1,724 | +1,724 | 0.00 | 0.06 | +0.06 | buy |
| Tributary Capital Management, LLC | 0 | 1,653 | +1,653 | 0.00 | 0.07 | +0.07 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 1,565 | +1,565 | 0.00 | 0.03 | +0.03 | buy |
| Paragon Capital Management Ltd | 0 | 1,557 | +1,557 | 0.00 | 0.15 | +0.15 | buy |
| MARSHFIELD ASSOCIATES | 715,421 | 716,952 | +1,531 | 6.51 | 7.14 | +0.63 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 1,530 | +1,530 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 14,951 | 16,460 | +1,509 | 0.02 | 0.02 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| Harfst & Associates, Inc. | 0 | 1,465 | +1,465 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 12,828 | 14,216 | +1,388 | 0.01 | 0.01 | +0.00 | buy |