| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 1,277,256 | 2,382,000 | +1,104,744 | 0.21 | 0.37 | +0.17 | buy |
| UBS Group AG | 207,402 | 540,602 | +333,200 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 417,284 | 609,036 | +191,752 | 0.03 | 0.05 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 99,345 | +99,345 | 0.00 | 0.39 | +0.39 | buy |
| MANE GLOBAL CAPITAL MANAGEMENT LP | 0 | 93,688 | +93,688 | 0.00 | 1.80 | +1.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,771 | 955,160 | +92,389 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,144 | 157,613 | +85,469 | 0.03 | 0.06 | +0.03 | buy |
| TWINBEECH CAPITAL LP | 0 | 72,746 | +72,746 | 0.00 | 0.52 | +0.52 | buy |
| COUNTRY TRUST BANK | 0 | 70,098 | +70,098 | 0.00 | 0.74 | +0.74 | buy |
| Lido Advisors, LLC | 2,111 | 71,669 | +69,558 | 0.01 | 0.19 | +0.18 | buy |
| Champlain Investment Partners, LLC | 230,975 | 294,175 | +63,200 | 0.60 | 0.78 | +0.18 | buy |
| CITADEL ADVISORS LLC | 0 | 58,260 | +58,260 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 8,906 | 59,037 | +50,131 | 0.02 | 0.10 | +0.09 | buy |
| Siemens Fonds Invest GmbH | 0 | 44,178 | +44,178 | 0.00 | 0.24 | +0.24 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 41,991 | +41,991 | 0.00 | 0.11 | +0.11 | buy |
| NORTHERN TRUST CORP | 356,355 | 395,393 | +39,038 | 0.03 | 0.02 | -0.00 | buy |
| SUVRETTA CAPITAL MANAGEMENT, LLC | 0 | 38,340 | +38,340 | 0.00 | 0.60 | +0.60 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 148,669 | 186,969 | +38,300 | 0.10 | 0.12 | +0.02 | buy |
| Proficio Capital Partners LLC | 0 | 37,460 | +37,460 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 94,361 | 130,522 | +36,161 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 6,224 | 42,069 | +35,845 | 0.00 | 0.05 | +0.04 | buy |
| ROYAL BANK OF CANADA | 272,905 | 308,449 | +35,544 | 0.03 | 0.03 | +0.00 | buy |
| Symmetry Investments LP | 17,440 | 48,381 | +30,941 | 1.59 | 1.22 | -0.38 | buy |
| STATE STREET CORP | 1,428,854 | 1,458,279 | +29,425 | 0.03 | 0.02 | -0.00 | buy |
| Korea Investment CORP | 5,385 | 32,419 | +27,034 | 0.01 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 24,398 | 50,935 | +26,537 | 0.11 | 0.20 | +0.09 | buy |
| Woodline Partners LP | 0 | 25,367 | +25,367 | 0.00 | 0.07 | +0.07 | buy |
| HRT FINANCIAL LP | 0 | 24,739 | +24,739 | 0.00 | 0.05 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,666,158 | 1,687,863 | +21,705 | 0.39 | 0.39 | -0.01 | buy |
| CITIGROUP INC | 94,679 | 116,047 | +21,368 | 0.04 | 0.05 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 1,184 | 21,308 | +20,124 | 0.02 | 0.32 | +0.30 | buy |
| BARCLAYS PLC | 87,268 | 107,007 | +19,739 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,591 | 61,907 | +18,316 | 0.02 | 0.02 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 19,409 | 36,124 | +16,715 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 68,958 | 85,671 | +16,713 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 33,152 | 49,357 | +16,205 | 0.02 | 0.03 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 0 | 14,478 | +14,478 | 0.00 | 0.50 | +0.50 | buy |
| 2Xideas AG | 14,885 | 29,188 | +14,303 | 0.86 | 1.64 | +0.78 | buy |
| Epoch Investment Partners, Inc. | 321,870 | 335,444 | +13,574 | 0.62 | 0.68 | +0.06 | buy |
| Engineers Gate Manager LP | 3,964 | 17,294 | +13,330 | 0.03 | 0.13 | +0.09 | buy |
| Hudson Bay Capital Management LP | 0 | 11,981 | +11,981 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 942 | 12,302 | +11,360 | 0.00 | 0.01 | +0.01 | buy |
| Annex Advisory Services, LLC | 24,446 | 35,096 | +10,650 | 0.34 | 0.44 | +0.11 | buy |
| Quantbot Technologies LP | 0 | 10,367 | +10,367 | 0.00 | 0.16 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 4,477 | 14,816 | +10,339 | 0.00 | 0.01 | +0.01 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 10,200 | +10,200 | 0.00 | 0.08 | +0.08 | buy |
| HS Management Partners, LLC | 86,130 | 96,140 | +10,010 | 2.38 | 2.77 | +0.39 | buy |
| Allspring Global Investments Holdings, LLC | 22,644 | 32,521 | +9,877 | 0.02 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,897 | 20,570 | +9,673 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 264,364 | 273,981 | +9,617 | 0.48 | 0.88 | +0.41 | buy |
| Baird Financial Group, Inc. | 3,118 | 12,138 | +9,020 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 258,293 | 267,046 | +8,753 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 486,682 | 495,302 | +8,620 | 0.02 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 15,492 | 24,061 | +8,569 | 0.01 | 0.02 | +0.01 | buy |
| Financial Advisors Network, Inc. | 912 | 9,408 | +8,496 | 0.08 | 0.66 | +0.58 | buy |
| Janney Montgomery Scott LLC | 2,924 | 11,060 | +8,136 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 5,390 | 13,105 | +7,715 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 14,754 | 22,280 | +7,526 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 0 | 7,128 | +7,128 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 28,861 | 35,817 | +6,956 | 0.08 | 0.08 | -0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 48,302 | 55,204 | +6,902 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,258 | +6,258 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 155,901 | 162,140 | +6,239 | 0.02 | 0.02 | +0.00 | buy |
| FEDERATED HERMES, INC. | 55,757 | 61,894 | +6,137 | 0.05 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 363,467 | 369,307 | +5,840 | 0.05 | 0.05 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 404,705 | 410,467 | +5,762 | 0.38 | 0.40 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 12,579 | 18,282 | +5,703 | 0.13 | 0.20 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,407 | 9,829 | +5,422 | 0.00 | 0.01 | +0.00 | buy |
| Qsemble Capital Management, LP | 0 | 5,283 | +5,283 | 0.00 | 0.30 | +0.30 | buy |
| WOLVERINE TRADING, LLC | 1,551 | 6,814 | +5,263 | 0.02 | 0.06 | +0.05 | buy |
| SG Americas Securities, LLC | 13,586 | 18,775 | +5,189 | 0.02 | 0.03 | +0.01 | buy |
| Narwhal Capital Management | 5,813 | 10,728 | +4,915 | 0.22 | 0.40 | +0.17 | buy |
| Trexquant Investment LP | 0 | 4,910 | +4,910 | 0.00 | 0.02 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 4,905 | +4,905 | 0.00 | 0.10 | +0.10 | buy |
| Dixon Mitchell Investment Counsel Inc. | 122,747 | 127,622 | +4,875 | 2.41 | 2.48 | +0.07 | buy |
| BANK OF MONTREAL /CAN/ | 59,114 | 63,012 | +3,898 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,706 | 138,979 | +3,273 | 0.01 | 0.01 | -0.00 | buy |
| CORRECT CAPITAL WEALTH MANAGEMENT | 0 | 3,100 | +3,100 | 0.00 | 0.26 | +0.26 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,914 | 42,832 | +2,918 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 12,544 | 15,454 | +2,910 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS | 0 | 2,873 | +2,873 | 0.00 | 0.01 | +0.01 | buy |
| Cumberland Partners Ltd | 1,000 | 3,750 | +2,750 | 0.03 | 0.11 | +0.08 | buy |
| Rockefeller Capital Management L.P. | 14,154 | 16,873 | +2,719 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 16,771 | 19,255 | +2,484 | 0.03 | 0.03 | +0.00 | buy |
| Infusive Asset Management Inc. | 6,094 | 8,444 | +2,350 | 1.11 | 1.58 | +0.47 | buy |
| CANADA LIFE ASSURANCE Co | 41,097 | 43,297 | +2,200 | 0.03 | 0.03 | +0.00 | buy |
| Qtron Investments LLC | 0 | 2,188 | +2,188 | 0.00 | 0.13 | +0.13 | buy |
| Vontobel Holding Ltd. | 7,593 | 9,581 | +1,988 | 0.01 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 1,505 | 3,483 | +1,978 | 0.02 | 0.03 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 1,295 | 3,253 | +1,958 | 0.04 | 0.11 | +0.06 | buy |
| &PARTNERS | 13,964 | 15,881 | +1,917 | 0.12 | 0.08 | -0.03 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 21,076 | 22,971 | +1,895 | 0.35 | 0.29 | -0.06 | buy |
| IFP Advisors, Inc | 3,685 | 5,546 | +1,861 | 0.06 | 0.08 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 4,379 | 6,176 | +1,797 | 0.16 | 0.22 | +0.07 | buy |
| Empowered Funds, LLC | 3,951 | 5,713 | +1,762 | 0.03 | 0.04 | +0.01 | buy |
| Pacer Advisors, Inc. | 2,621 | 4,373 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 17,262 | 19,000 | +1,738 | 0.93 | 1.01 | +0.08 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 5,346 | 7,053 | +1,707 | 0.44 | 0.57 | +0.13 | buy |
| NOMURA HOLDINGS INC | 0 | 1,651 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 2,622,916 | 2,624,542 | +1,626 | 0.68 | 0.68 | -0.00 | buy |