| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,047,026 | 4,026,564 | -20,462 | 0.03 | 0.03 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 2,633,868 | 2,981,945 | +348,077 | 0.46 | 0.48 | +0.02 | buy |
| BlackRock, Inc. | 2,365,511 | 2,287,725 | -77,786 | 0.02 | 0.02 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,935,205 | 2,000,781 | +65,576 | 0.55 | 0.53 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,731,921 | 1,762,568 | +30,647 | 0.41 | 0.38 | -0.03 | buy |
| STATE STREET CORP | 1,402,355 | 1,319,311 | -83,044 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,055,621 | 1,007,372 | -48,249 | 0.03 | 0.03 | -0.01 | sell |
| FMR LLC | 1,146,137 | 978,151 | -167,986 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 841,236 | 919,830 | +78,594 | 0.06 | 0.06 | -0.00 | buy |
| MARSHFIELD ASSOCIATES | 715,750 | 744,515 | +28,765 | 6.59 | 5.56 | -1.03 | buy |
| CITADEL ADVISORS LLC | 906,258 | 618,522 | -287,736 | 0.35 | 0.21 | -0.14 | sell |
| MORGAN STANLEY | 539,746 | 519,812 | -19,934 | 0.02 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 408,959 | 456,261 | +47,302 | 0.44 | 0.48 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 363,894 | 417,030 | +53,136 | 0.03 | 0.03 | -0.00 | buy |
| NORTHERN TRUST CORP | 392,680 | 408,560 | +15,880 | 0.02 | 0.02 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 413,218 | 361,668 | -51,550 | 0.16 | 0.13 | -0.03 | sell |
| ROYAL BANK OF CANADA | 320,048 | 356,576 | +36,528 | 0.03 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 330,443 | 354,598 | +24,155 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 511,206 | 344,273 | -166,933 | 0.07 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 560,058 | 341,131 | -218,927 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,991 | 305,122 | +14,131 | 0.51 | 0.52 | +0.01 | buy |
| Champlain Investment Partners, LLC | 156,618 | 302,537 | +145,919 | 0.49 | 0.98 | +0.49 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,964 | 264,024 | +255,060 | 0.01 | 0.17 | +0.17 | buy |
| Woodline Partners LP | 2,909 | 242,314 | +239,405 | 0.01 | 0.49 | +0.49 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 243,287 | 232,197 | -11,090 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 201,233 | 199,855 | -1,378 | 0.02 | 0.02 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,024 | 198,238 | -43,786 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 343,208 | 195,522 | -147,686 | 0.03 | 0.02 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 248,744 | 188,104 | -60,640 | 0.58 | 0.45 | -0.13 | sell |
| MARSHALL WACE, LLP | 0 | 186,582 | +186,582 | 0.00 | 0.09 | +0.09 | buy |
| Qube Research & Technologies Ltd | 42,117 | 182,224 | +140,107 | 0.03 | 0.11 | +0.08 | buy |
| Sterling Capital Management LLC | 180,084 | 181,861 | +1,777 | 1.15 | 1.15 | -0.00 | buy |
| Stephens Investment Management Group LLC | 191,867 | 180,307 | -11,560 | 1.14 | 1.01 | -0.13 | sell |
| Capital World Investors | 319,277 | 176,500 | -142,777 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 198,690 | 170,202 | -28,488 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 166,086 | 166,279 | +193 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 155,205 | 165,629 | +10,424 | 0.02 | 0.01 | -0.00 | buy |
| Bristol Gate Capital Partners Inc. | 163,032 | 157,655 | -5,377 | 4.18 | 4.02 | -0.16 | sell |
| JPMORGAN CHASE & CO | 251,720 | 153,394 | -98,326 | 0.01 | 0.00 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 146,676 | 137,195 | -9,481 | 0.04 | 0.03 | -0.00 | sell |
| Dixon Mitchell Investment Counsel Inc. | 131,660 | 132,655 | +995 | 2.31 | 2.04 | -0.26 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,569 | 128,674 | +60,105 | 0.03 | 0.04 | +0.02 | buy |
| Man Group plc | 23,845 | 122,563 | +98,718 | 0.02 | 0.10 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,064 | 110,975 | +1,911 | 0.02 | 0.02 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 109,993 | 105,077 | -4,916 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 127,962 | 104,524 | -23,438 | 0.04 | 0.03 | -0.01 | sell |
| FEDERATED HERMES, INC. | 93,173 | 102,204 | +9,031 | 0.08 | 0.08 | -0.00 | buy |
| RHUMBLINE ADVISERS | 100,083 | 101,023 | +940 | 0.04 | 0.04 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,576 | 98,628 | -45,948 | 0.09 | 0.06 | -0.03 | sell |
| Swiss National Bank | 98,500 | 93,800 | -4,700 | 0.03 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 80,964 | 93,044 | +12,080 | 0.04 | 0.04 | +0.00 | buy |
| Saudi Central Bank | 89,733 | 89,733 | 0 | 1.65 | 1.47 | -0.18 | hold |
| BARCLAYS PLC | 114,822 | 87,609 | -27,213 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 51,887 | 86,111 | +34,224 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 85,400 | +85,400 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,426 | 85,063 | -1,363 | 0.06 | 0.05 | -0.01 | sell |
| CITIGROUP INC | 62,654 | 81,385 | +18,731 | 0.02 | 0.02 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 80,900 | +80,900 | 0.00 | 0.02 | +0.02 | buy |
| Baskin Financial Services Inc. | 79,692 | 80,320 | +628 | 2.72 | 2.55 | -0.17 | buy |
| Russell Investments Group, Ltd. | 62,340 | 77,419 | +15,079 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,008 | 76,915 | +72,907 | 0.00 | 0.02 | +0.02 | buy |
| CHILTON INVESTMENT CO INC. | 1,061 | 76,641 | +75,580 | 0.01 | 0.67 | +0.66 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 76,111 | 75,741 | -370 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 73,642 | 72,762 | -880 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 3,095 | 69,389 | +66,294 | 0.00 | 0.06 | +0.06 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 69,057 | +69,057 | 0.00 | 0.95 | +0.95 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 75,085 | 68,775 | -6,310 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 85,809 | 68,339 | -17,470 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 79,203 | 68,258 | -10,945 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 62,442 | 67,980 | +5,538 | 0.63 | 0.64 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 96,756 | 67,532 | -29,224 | 0.31 | 0.21 | -0.11 | sell |
| Copeland Capital Management, LLC | 69,609 | 66,508 | -3,101 | 0.65 | 0.60 | -0.05 | sell |
| Lido Advisors, LLC | 60,600 | 65,432 | +4,832 | 0.14 | 0.12 | -0.03 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 28,654 | 64,415 | +35,761 | 0.19 | 0.38 | +0.19 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 68,561 | 64,373 | -4,188 | 0.29 | 0.25 | -0.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 74,894 | 62,905 | -11,989 | 0.03 | 0.02 | -0.01 | sell |
| HSBC HOLDINGS PLC | 72,955 | 61,507 | -11,448 | 0.02 | 0.02 | -0.01 | sell |
| SG Americas Securities, LLC | 8,108 | 61,481 | +53,373 | 0.02 | 0.10 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 63,971 | 60,894 | -3,077 | 0.02 | 0.02 | -0.00 | sell |
| HS Management Partners, LLC | 82,750 | 59,490 | -23,260 | 3.04 | 3.34 | +0.29 | sell |
| Walleye Capital LLC | 9,412 | 57,565 | +48,153 | 0.04 | 0.20 | +0.16 | buy |
| Andra AP-fonden | 32,800 | 57,500 | +24,700 | 0.21 | 0.32 | +0.11 | buy |
| CIBC Private Wealth Group LLC | 55,988 | 54,718 | -1,270 | 0.05 | 0.04 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 47,083 | 51,452 | +4,369 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,277 | 50,187 | +29,910 | 0.07 | 0.14 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,488 | 49,687 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 47,628 | 47,491 | -137 | 0.08 | 0.08 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,401 | 47,454 | -947 | 0.02 | 0.02 | -0.00 | sell |
| ING GROEP NV | 0 | 46,838 | +46,838 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 52,275 | 46,062 | -6,213 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 684 | 43,048 | +42,364 | 0.01 | 0.74 | +0.73 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,920 | 40,660 | +17,740 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,962 | 39,110 | -18,852 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 58,405 | 37,494 | -20,911 | 0.15 | 0.09 | -0.06 | sell |
| Makaira Partners LLC | 64,964 | 37,000 | -27,964 | 8.90 | 8.20 | -0.70 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 92,572 | 36,717 | -55,855 | 0.01 | 0.00 | -0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 33,970 | 34,259 | +289 | 1.67 | 1.55 | -0.13 | buy |
| Focus Partners Wealth | 34,313 | 33,295 | -1,018 | 0.03 | 0.02 | -0.01 | sell |
| NICHOLAS COMPANY, INC. | 33,275 | 33,265 | -10 | 0.25 | 0.24 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,740 | 33,208 | -4,532 | 0.01 | 0.00 | -0.00 | sell |