| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,010,738 | 4,047,026 | +36,288 | 0.03 | 0.03 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 2,620,613 | 2,633,868 | +13,255 | 0.46 | 0.46 | -0.00 | buy |
| BlackRock, Inc. | 2,639,753 | 2,365,511 | -274,242 | 0.03 | 0.02 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 2,097,264 | 1,935,205 | -162,059 | 0.64 | 0.55 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,740,987 | 1,731,921 | -9,066 | 0.45 | 0.41 | -0.04 | sell |
| STATE STREET CORP | 1,424,577 | 1,402,355 | -22,222 | 0.03 | 0.02 | -0.00 | sell |
| FMR LLC | 1,448,631 | 1,146,137 | -302,494 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,057,507 | 1,055,621 | -1,886 | 0.04 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 302,422 | 906,258 | +603,836 | 0.14 | 0.35 | +0.22 | buy |
| Invesco Ltd. | 809,658 | 841,236 | +31,578 | 0.07 | 0.06 | -0.01 | buy |
| MARSHFIELD ASSOCIATES | 716,952 | 715,750 | -1,202 | 7.14 | 6.59 | -0.54 | sell |
| BANK OF AMERICA CORP /DE/ | 511,160 | 560,058 | +48,898 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 489,385 | 539,746 | +50,361 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 402,412 | 511,206 | +108,794 | 0.06 | 0.07 | +0.01 | buy |
| NORGES BANK | 511,259 | 449,801 | -61,458 | 0.03 | 0.03 | -0.01 | sell |
| TD ASSET MANAGEMENT INC | 523,515 | 413,218 | -110,297 | 0.22 | 0.16 | -0.06 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 404,653 | 408,959 | +4,306 | 0.46 | 0.44 | -0.02 | buy |
| NORTHERN TRUST CORP | 450,302 | 392,680 | -57,622 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 189,283 | 363,894 | +174,611 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 343,990 | 343,208 | -782 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 263,420 | 330,443 | +67,023 | 0.02 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 318,179 | 320,048 | +1,869 | 0.03 | 0.03 | -0.00 | buy |
| Capital World Investors | 318,428 | 319,277 | +849 | 0.02 | 0.02 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 186,717 | 290,991 | +104,274 | 0.34 | 0.51 | +0.17 | buy |
| JPMORGAN CHASE & CO | 332,782 | 251,720 | -81,062 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 329,819 | 248,744 | -81,075 | 0.79 | 0.58 | -0.21 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 240,175 | 243,287 | +3,112 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 210,820 | 242,024 | +31,204 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 221,740 | 222,772 | +1,032 | 0.26 | 0.23 | -0.03 | buy |
| Legal & General Group Plc | 228,358 | 201,233 | -27,125 | 0.03 | 0.02 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 237,492 | 198,690 | -38,802 | 0.03 | 0.02 | -0.01 | sell |
| Stephens Investment Management Group LLC | 202,623 | 191,867 | -10,756 | 1.34 | 1.14 | -0.20 | sell |
| Sterling Capital Management LLC | 8,273 | 180,084 | +171,811 | 0.06 | 1.15 | +1.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 163,183 | 166,086 | +2,903 | 0.02 | 0.02 | -0.00 | buy |
| Bristol Gate Capital Partners Inc. | 200,425 | 163,032 | -37,393 | 4.50 | 4.18 | -0.32 | sell |
| Champlain Investment Partners, LLC | 198,310 | 156,618 | -41,692 | 0.66 | 0.49 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 146,196 | 155,205 | +9,009 | 0.02 | 0.02 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 118,418 | 146,676 | +28,258 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,469 | 144,576 | +43,107 | 0.07 | 0.09 | +0.02 | buy |
| Dixon Mitchell Investment Counsel Inc. | 127,921 | 131,660 | +3,739 | 2.65 | 2.31 | -0.35 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 147,820 | 127,962 | -19,858 | 0.05 | 0.04 | -0.01 | sell |
| BARCLAYS PLC | 85,396 | 114,822 | +29,426 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 7,817 | 114,754 | +106,937 | 0.00 | 0.05 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 122,387 | 109,993 | -12,394 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 87,823 | 109,064 | +21,241 | 0.02 | 0.02 | +0.00 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 108,437 | +108,437 | 0.00 | 2.23 | +2.23 | buy |
| RHUMBLINE ADVISERS | 71,643 | 100,083 | +28,440 | 0.03 | 0.04 | +0.01 | buy |
| Swiss National Bank | 97,400 | 98,500 | +1,100 | 0.03 | 0.03 | -0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 252,425 | 96,756 | -155,669 | 0.88 | 0.31 | -0.56 | sell |
| FEDERATED HERMES, INC. | 68,810 | 93,173 | +24,363 | 0.07 | 0.08 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 350,086 | 92,572 | -257,514 | 0.03 | 0.01 | -0.02 | sell |
| Saudi Central Bank | 14 | 89,733 | +89,719 | 0.03 | 1.65 | +1.61 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55,990 | 86,426 | +30,436 | 0.04 | 0.06 | +0.02 | buy |
| Amundi | 63,975 | 85,809 | +21,834 | 0.01 | 0.01 | +0.00 | buy |
| HS Management Partners, LLC | 92,865 | 82,750 | -10,115 | 3.45 | 3.04 | -0.41 | sell |
| SEI INVESTMENTS CO | 63,171 | 80,964 | +17,793 | 0.04 | 0.04 | +0.00 | buy |
| Baskin Financial Services Inc. | 79,222 | 79,692 | +470 | 2.96 | 2.72 | -0.24 | buy |
| Nuveen, LLC | 98,691 | 79,203 | -19,488 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,400 | 77,300 | +51,900 | 0.09 | 0.24 | +0.15 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 80,546 | 76,111 | -4,435 | 0.03 | 0.02 | -0.00 | sell |
| Fisher Asset Management, LLC | 86,497 | 75,310 | -11,187 | 0.02 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 89,637 | 75,085 | -14,552 | 0.05 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 71,822 | 74,894 | +3,072 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,942 | 73,642 | +71,700 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 82,310 | 72,955 | -9,355 | 0.03 | 0.02 | -0.00 | sell |
| Benchstone Capital Management LP | 50,749 | 72,921 | +22,172 | 2.48 | 2.90 | +0.42 | buy |
| BANK OF NOVA SCOTIA | 3,611 | 71,920 | +68,309 | 0.00 | 0.07 | +0.06 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 84,620 | 71,075 | -13,545 | 0.39 | 0.30 | -0.09 | sell |
| Copeland Capital Management, LLC | 77,688 | 69,609 | -8,079 | 0.71 | 0.65 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 124,797 | 68,569 | -56,228 | 0.06 | 0.03 | -0.03 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,431 | 68,561 | +3,130 | 0.33 | 0.29 | -0.04 | buy |
| Makaira Partners LLC | 64,964 | 64,964 | 0 | 10.01 | 8.90 | -1.10 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,568 | 63,971 | +1,403 | 0.03 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 79,928 | 62,654 | -17,274 | 0.03 | 0.02 | -0.01 | sell |
| COUNTRY TRUST BANK | 63,030 | 62,442 | -588 | 0.73 | 0.63 | -0.10 | sell |
| Russell Investments Group, Ltd. | 33,382 | 62,340 | +28,958 | 0.02 | 0.04 | +0.01 | buy |
| Lido Advisors, LLC | 73,816 | 60,600 | -13,216 | 0.20 | 0.14 | -0.06 | sell |
| Verition Fund Management LLC | 42,784 | 58,405 | +15,621 | 0.11 | 0.15 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 15,302 | 57,962 | +42,660 | 0.01 | 0.02 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 57,553 | 55,988 | -1,565 | 0.05 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 49,876 | 52,275 | +2,399 | 0.01 | 0.01 | -0.00 | buy |
| Annex Advisory Services, LLC | 44,746 | 52,128 | +7,382 | 0.58 | 0.57 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,430 | 51,887 | +457 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 1,414 | 51,127 | +49,713 | 0.00 | 0.10 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,360 | 48,401 | -6,959 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47,845 | 47,628 | -217 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 59,025 | 47,083 | -11,942 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 2,558 | 46,445 | +43,887 | 0.00 | 0.03 | +0.03 | buy |
| NATIONAL BANK OF CANADA /FI/ | 24,358 | 42,532 | +18,174 | 0.01 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 42,117 | +42,117 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 24,126 | 40,863 | +16,737 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,186 | 40,488 | +22,302 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,888 | 37,740 | -3,148 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 40,361 | 34,313 | -6,048 | 0.05 | 0.03 | -0.01 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,686 | 33,970 | +284 | 1.86 | 1.67 | -0.19 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 30,694 | 33,600 | +2,906 | 0.03 | 0.03 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,087 | 33,337 | +250 | 0.03 | 0.03 | -0.00 | buy |
| NICHOLAS COMPANY, INC. | 33,280 | 33,275 | -5 | 0.26 | 0.25 | -0.01 | sell |
| Korea Investment CORP | 19,000 | 33,125 | +14,125 | 0.02 | 0.03 | +0.01 | buy |
| Andra AP-fonden | 2,601 | 32,800 | +30,199 | 0.02 | 0.21 | +0.19 | buy |