| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 1,277,256 | +1,277,256 | 0.00 | 0.21 | +0.21 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,300 | 523,790 | +522,490 | 0.06 | 0.00 | -0.06 | buy |
| FMR LLC | 1,882,308 | 2,189,836 | +307,528 | 0.06 | 0.06 | -0.00 | buy |
| Champlain Investment Partners, LLC | 0 | 230,975 | +230,975 | 0.00 | 0.60 | +0.60 | buy |
| JPMORGAN CHASE & CO | 822,064 | 975,741 | +153,677 | 0.04 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,470,761 | 2,622,916 | +152,155 | 0.81 | 0.68 | -0.12 | buy |
| WESTWOOD HOLDINGS GROUP INC | 118,657 | 264,364 | +145,707 | 0.29 | 0.48 | +0.19 | buy |
| FIL Ltd | 0 | 135,000 | +135,000 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 321,836 | 417,284 | +95,448 | 0.04 | 0.03 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 122,336 | 214,473 | +92,137 | 0.04 | 0.06 | +0.02 | buy |
| HS Management Partners, LLC | 0 | 86,130 | +86,130 | 0.00 | 2.38 | +2.38 | buy |
| ARMISTICE CAPITAL, LLC | 24,761 | 101,176 | +76,415 | 0.33 | 1.14 | +0.80 | buy |
| Dixon Mitchell Investment Counsel Inc. | 47,237 | 122,747 | +75,510 | 1.24 | 2.41 | +1.17 | buy |
| Schonfeld Strategic Advisors LLC | 5,225 | 79,014 | +73,789 | 0.02 | 0.28 | +0.26 | buy |
| VANGUARD GROUP INC | 4,152,676 | 4,219,228 | +66,552 | 0.04 | 0.03 | -0.01 | buy |
| CITIGROUP INC | 35,313 | 94,679 | +59,366 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 150,619 | 207,402 | +56,783 | 0.02 | 0.02 | +0.00 | buy |
| Tidal Investments LLC | 6,862 | 57,441 | +50,579 | 0.05 | 0.27 | +0.22 | buy |
| Qube Research & Technologies Ltd | 132,054 | 179,497 | +47,443 | 0.13 | 0.14 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 122,543 | 163,190 | +40,647 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,166 | 363,467 | +36,301 | 0.06 | 0.05 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 33,042 | +33,042 | 0.00 | 0.33 | +0.33 | buy |
| Epoch Investment Partners, Inc. | 289,431 | 321,870 | +32,439 | 0.68 | 0.62 | -0.06 | buy |
| Lighthouse Investment Partners, LLC | 0 | 30,527 | +30,527 | 0.00 | 0.71 | +0.71 | buy |
| TD ASSET MANAGEMENT INC | 569,880 | 599,614 | +29,734 | 0.27 | 0.23 | -0.05 | buy |
| Stephens Investment Management Group LLC | 159,079 | 188,741 | +29,662 | 1.15 | 1.11 | -0.04 | buy |
| Annex Advisory Services, LLC | 0 | 24,446 | +24,446 | 0.00 | 0.34 | +0.34 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,642,477 | 1,666,158 | +23,681 | 0.50 | 0.39 | -0.11 | buy |
| PineBridge Investments, L.P. | 11,504 | 33,115 | +21,611 | 0.05 | 0.11 | +0.06 | buy |
| SEI INVESTMENTS CO | 54,796 | 76,129 | +21,333 | 0.04 | 0.04 | +0.00 | buy |
| NORGES BANK | 606,823 | 626,349 | +19,526 | 0.05 | 0.04 | -0.01 | buy |
| Symmetry Investments LP | 0 | 17,440 | +17,440 | 0.00 | 1.59 | +1.59 | buy |
| GOLDMAN SACHS GROUP INC | 297,135 | 314,406 | +17,271 | 0.03 | 0.03 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 74,690 | 91,774 | +17,084 | 0.04 | 0.04 | -0.00 | buy |
| BROWN ADVISORY INC | 2,540 | 19,480 | +16,940 | 0.00 | 0.01 | +0.01 | buy |
| Wesleyan Assurance Society | 0 | 16,925 | +16,925 | 0.00 | 0.58 | +0.58 | buy |
| 1832 Asset Management L.P. | 0 | 14,930 | +14,930 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 18,548 | 32,352 | +13,804 | 1.26 | 1.74 | +0.48 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 12,776 | +12,776 | 0.00 | 0.94 | +0.94 | buy |
| ExodusPoint Capital Management, LP | 5,937 | 17,627 | +11,690 | 0.03 | 0.08 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 38,173 | 49,616 | +11,443 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 3,111 | 13,586 | +10,475 | 0.01 | 0.02 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 1,663 | 11,762 | +10,099 | 0.02 | 0.13 | +0.11 | buy |
| DAVIS-REA LTD. | 0 | 10,030 | +10,030 | 0.00 | 1.88 | +1.88 | buy |
| SCOTIA CAPITAL INC. | 2,621 | 12,143 | +9,522 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,859 | 98,823 | +8,964 | 0.05 | 0.04 | -0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,489 | 10,189 | +8,700 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 0 | 8,416 | +8,416 | 0.00 | 0.22 | +0.22 | buy |
| Achmea Investment Management B.V. | 6,256 | 14,544 | +8,288 | 0.06 | 0.10 | +0.05 | buy |
| Verition Fund Management LLC | 20,682 | 28,861 | +8,179 | 0.08 | 0.08 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,928 | 27,031 | +8,103 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 265,425 | 272,905 | +7,480 | 0.03 | 0.03 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,343 | 26,702 | +7,359 | 0.03 | 0.03 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 20,116 | 27,385 | +7,269 | 0.16 | 0.17 | +0.01 | buy |
| BESSEMER GROUP INC | 4,275 | 11,363 | +7,088 | 0.00 | 0.01 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 0 | 6,937 | +6,937 | 0.00 | 1.53 | +1.53 | buy |
| Aviso Financial Inc. | 0 | 6,914 | +6,914 | 0.00 | 0.15 | +0.15 | buy |
| PRUDENTIAL PLC | 435 | 7,196 | +6,761 | 0.00 | 0.02 | +0.01 | buy |
| GTS SECURITIES LLC | 8,439 | 14,861 | +6,422 | 0.09 | 0.13 | +0.04 | buy |
| Corient Private Wealth LLC | 63,596 | 70,016 | +6,420 | 0.06 | 0.05 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 398,322 | 404,705 | +6,383 | 0.50 | 0.38 | -0.12 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 54,266 | 60,456 | +6,190 | 0.07 | 0.06 | -0.01 | buy |
| Infusive Asset Management Inc. | 0 | 6,094 | +6,094 | 0.00 | 1.11 | +1.11 | buy |
| Russell Investments Group, Ltd. | 46,734 | 52,826 | +6,092 | 0.04 | 0.03 | -0.01 | buy |
| &PARTNERS | 8,178 | 13,964 | +5,786 | 0.18 | 0.12 | -0.07 | buy |
| NFJ INVESTMENT GROUP, LLC | 66,934 | 72,655 | +5,721 | 1.06 | 0.91 | -0.15 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,810 | 19,409 | +5,599 | 0.01 | 0.01 | +0.00 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 0 | 5,346 | +5,346 | 0.00 | 0.44 | +0.44 | buy |
| Andra AP-fonden | 45,500 | 50,579 | +5,079 | 0.39 | 0.32 | -0.07 | buy |
| FORA Capital, LLC | 0 | 5,016 | +5,016 | 0.00 | 0.25 | +0.25 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 1,114 | 5,930 | +4,816 | 0.04 | 0.15 | +0.12 | buy |
| AMICA MUTUAL INSURANCE CO | 9,920 | 14,668 | +4,748 | 0.51 | 0.61 | +0.10 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 15,343 | 20,008 | +4,665 | 0.52 | 0.55 | +0.02 | buy |
| MORGAN STANLEY | 482,177 | 486,682 | +4,505 | 0.02 | 0.02 | -0.00 | buy |
| MARKEL GROUP INC. | 0 | 4,500 | +4,500 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 4,100 | +4,100 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 151,935 | 155,901 | +3,966 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 35,654 | 39,375 | +3,721 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 22,735 | 26,436 | +3,701 | 0.05 | 0.04 | -0.00 | buy |
| Alberta Investment Management Corp | 0 | 3,700 | +3,700 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 796 | 4,330 | +3,534 | 0.10 | 0.56 | +0.47 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,522 | +3,522 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 55,916 | 59,114 | +3,198 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 3,175 | +3,175 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 3,100 | +3,100 | 0.00 | 0.16 | +0.16 | buy |
| HRT FINANCIAL LP | 0 | 2,900 | +2,900 | 0.00 | 0.01 | +0.01 | buy |
| VALLEY NATIONAL ADVISERS INC | 2,121 | 4,929 | +2,808 | 0.16 | 0.38 | +0.22 | buy |
| Gotham Asset Management, LLC | 4,034 | 6,731 | +2,697 | 0.03 | 0.03 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,689 | +2,689 | 0.00 | 0.14 | +0.14 | buy |
| BENJAMIN EDWARDS INC | 0 | 2,684 | +2,684 | 0.00 | 0.02 | +0.02 | buy |
| Fisher Asset Management, LLC | 66,472 | 68,958 | +2,486 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 34,660 | 37,078 | +2,418 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 41,224 | 43,591 | +2,367 | 0.02 | 0.02 | -0.00 | buy |
| Centiva Capital, LP | 1,125 | 3,446 | +2,321 | 0.03 | 0.07 | +0.04 | buy |
| Cinctive Capital Management LP | 3,734 | 6,050 | +2,316 | 0.10 | 0.15 | +0.05 | buy |
| Empire Financial Management Company, LLC | 0 | 2,291 | +2,291 | 0.00 | 0.30 | +0.30 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,898 | 229,099 | +2,201 | 0.02 | 0.02 | -0.00 | buy |
| TORONTO DOMINION BANK | 13,017 | 15,178 | +2,161 | 0.01 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 701 | 2,850 | +2,149 | 0.01 | 0.02 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 1,971 | 4,095 | +2,124 | 0.02 | 0.04 | +0.02 | buy |