| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,026,564 | 3,649,149 | +377,415 | 0.03 | 0.02 | 0.00 | sell |
| BERKSHIRE HATHAWAY INC | 2,981,945 | 3,350,000 | +368,055 | 0.48 | 0.51 | +0.03 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,298 | 238,600 | +237,302 | 0.00 | 0.39 | +0.38 | buy |
| Ilex Capital Partners (UK) LLP | 69,057 | 163,347 | +94,290 | 0.95 | 1.92 | +0.97 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 40,660 | 127,237 | +86,577 | 0.03 | 0.09 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,762,568 | 1,706,185 | +56,383 | 0.40 | 0.38 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,628 | 45,460 | +53,168 | 0.06 | 0.03 | -0.03 | sell |
| MARSHFIELD ASSOCIATES | 744,515 | 784,992 | +40,477 | 5.56 | 5.74 | +0.17 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 456,261 | 416,697 | +39,564 | 0.48 | 0.47 | 0.00 | sell |
| CHILTON INVESTMENT CO INC. | 76,641 | 111,830 | +35,189 | 0.67 | 0.97 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,687 | 73,914 | +24,227 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,007,372 | 1,026,391 | +19,019 | 0.03 | 0.03 | 0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 9,439 | 28,039 | +18,600 | 0.01 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 3,354 | 21,708 | +18,354 | 0.05 | 0.31 | +0.26 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 62,905 | 79,551 | +16,646 | 0.02 | 0.02 | 0.00 | buy |
| AMIRAL GESTION | 8,516 | 25,160 | +16,644 | 1.34 | 3.86 | +2.52 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,033 | 45,212 | +16,179 | 0.05 | 0.07 | +0.01 | buy |
| Champlain Investment Partners, LLC | 302,537 | 318,654 | +16,117 | 0.98 | 1.34 | +0.36 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 1,907 | 17,413 | +15,506 | 0.10 | 0.49 | +0.39 | buy |
| PRUDENTIAL PLC | 1,223 | 13,770 | +12,547 | 0.00 | 0.05 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 1,375 | 12,647 | +11,272 | 0.00 | 0.12 | +0.11 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 8,788 | 19,852 | +11,064 | 0.21 | 0.55 | +0.34 | buy |
| CANADA LIFE ASSURANCE Co | 26,379 | 16,727 | +9,652 | 0.02 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 2,000,781 | 2,008,278 | +7,497 | 0.53 | 0.53 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 2,560 | 8,888 | +6,328 | 0.05 | 0.15 | +0.11 | buy |
| AMICA MUTUAL INSURANCE CO | 10,373 | 16,576 | +6,203 | 0.41 | 0.60 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 30,432 | 35,645 | +5,213 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,750 | 7,871 | +4,879 | 0.14 | 0.08 | 0.00 | sell |
| Narwhal Capital Management | 12,933 | 16,764 | +3,831 | 0.41 | 0.51 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 198,238 | 201,353 | +3,115 | 0.01 | 0.01 | -0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 15,225 | 18,338 | +3,113 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 4,243 | 7,341 | +3,098 | 0.02 | 0.03 | +0.01 | buy |
| SummitTX Capital, L.P. | 992 | 3,892 | +2,900 | 0.02 | 0.05 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 67,532 | 70,288 | +2,756 | 0.21 | 0.24 | +0.03 | buy |
| CIBC Asset Management Inc | 4,831 | 7,507 | +2,676 | 0.01 | 0.01 | 0.00 | buy |
| COUNTRY TRUST BANK | 67,980 | 70,339 | +2,359 | 0.64 | 0.53 | -0.11 | buy |
| Qsemble Capital Management, LP | 3,289 | 5,574 | +2,285 | 0.14 | 0.19 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,454 | 45,287 | +2,167 | 0.02 | 0.02 | -0.00 | sell |
| National Pension Service | 1,957 | 3,972 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Scientech Research LLC | 1,414 | 3,364 | +1,950 | 0.21 | 0.88 | +0.67 | buy |
| Empowered Funds, LLC | 6,285 | 8,087 | +1,802 | 0.03 | 0.06 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 1,992 | 3,735 | +1,743 | 0.08 | 0.15 | 0.00 | buy |
| CITIGROUP INC | 81,385 | 82,927 | +1,542 | 0.03 | 0.03 | -0.00 | buy |
| Fieldview Capital Management, LLC | 1,662 | 3,188 | +1,526 | 0.12 | 0.23 | +0.11 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,337 | 5,827 | +1,490 | 0.07 | 0.11 | +0.04 | buy |
| Loudon Investment Management, LLC | 6,489 | 7,884 | +1,395 | 1.47 | 1.72 | +0.25 | buy |
| Global X Japan Co., Ltd. | 346 | 1,667 | +1,321 | 0.01 | 0.05 | +0.04 | buy |
| DIVIDEND ASSETS CAPITAL, LLC | 11,917 | 13,115 | +1,198 | 0.90 | 1.04 | +0.14 | buy |
| AdvisorShares Investments LLC | 348 | 1,468 | +1,120 | 0.02 | 0.10 | +0.08 | buy |
| AVIVA PLC | 19,178 | 20,289 | +1,111 | 0.02 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 4,676 | 5,688 | +1,012 | 0.01 | 0.01 | +0.00 | buy |
| ALLSTATE CORP | 1,051 | 2,032 | +981 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 1,085 | 2,009 | +924 | 0.14 | 0.21 | +0.07 | buy |
| Stephens Investment Management Group LLC | 180,307 | 181,172 | +865 | 1.01 | 0.98 | -0.03 | buy |
| Applied Finance Capital Management, LLC | 718 | 1,579 | +861 | 0.02 | 0.05 | +0.03 | buy |
| Fiduciary Group, LLC | 4,920 | 5,763 | +843 | 0.19 | 0.20 | +0.02 | buy |
| Achmea Investment Management B.V. | 16,772 | 17,530 | +758 | 0.09 | 0.19 | +0.10 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,082 | 8,824 | +742 | 0.01 | 0.01 | 0.00 | buy |
| Investment Management Corp of Ontario | 2,196 | 2,907 | +711 | 0.01 | 0.02 | +0.00 | buy |
| MUFG Securities EMEA plc | 598 | 1,282 | +684 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 3,763 | 4,421 | +658 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 7,795 | 8,424 | +629 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 21,095 | 21,716 | +621 | 0.61 | 0.62 | +0.00 | buy |
| CABOT WEALTH MANAGEMENT INC | 26,566 | 27,180 | +614 | 1.27 | 1.25 | -0.02 | buy |
| AMERICAN NATIONAL BANK & TRUST | 415 | 1,010 | +595 | 0.02 | 0.04 | +0.02 | buy |
| Union Bancaire Privee, UBP SA | 796 | 1,381 | +585 | 0.00 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 77 | 653 | +576 | 0.02 | 0.20 | +0.19 | buy |
| Verde Servicos Internacionais S.A. | 30,784 | 31,352 | +568 | 3.79 | 4.19 | +0.40 | buy |
| ProShare Advisors LLC | 5,730 | 6,221 | +491 | 0.01 | 0.00 | 0.00 | buy |
| Boreal Capital Management LLC | 1,864 | 2,338 | +474 | 0.65 | 0.74 | +0.09 | buy |
| William Allan Corp | 7,078 | 7,539 | +461 | 1.71 | 1.78 | +0.07 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 574 | 1,004 | +430 | 0.02 | 0.02 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 137,195 | 137,603 | +408 | 0.03 | 0.03 | -0.00 | buy |
| iA Global Asset Management Inc. | 7,209 | 7,602 | +393 | 0.04 | 0.04 | -0.00 | buy |
| SWS Partners | 4,912 | 5,298 | +386 | 0.52 | 0.53 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 8,634 | 8,985 | +351 | 0.02 | 0.02 | -0.00 | buy |
| KG&L Capital Management,LLC | 2,379 | 2,721 | +342 | 0.28 | 0.29 | +0.01 | buy |
| State of Alaska, Department of Revenue | 3,418 | 3,078 | +340 | 0.02 | 0.01 | 0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 1,961 | 2,283 | +322 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 6,164 | 6,482 | +318 | 0.03 | 0.03 | +0.00 | buy |
| COMMERCE BANK | 7,836 | 7,522 | +314 | 0.02 | 0.02 | 0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,013 | 1,307 | +294 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 526 | 255 | +271 | 0.06 | 0.02 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,500 | 7,230 | +270 | 0.02 | 0.02 | -0.00 | sell |
| CORRECT CAPITAL WEALTH MANAGEMENT | 4,185 | 4,455 | +270 | 0.33 | 0.35 | +0.02 | buy |
| Czech National Bank | 7,933 | 8,197 | +264 | 0.02 | 0.02 | -0.00 | buy |
| ABLE Financial Group, LLC | 5,535 | 5,794 | +259 | 0.52 | 0.49 | -0.03 | buy |
| Dixon Mitchell Investment Counsel Inc. | 132,655 | 132,914 | +259 | 2.04 | 1.83 | -0.22 | buy |
| WHITTIER TRUST CO | 1,324 | 1,071 | +253 | 0.01 | 0.00 | 0.00 | sell |
| MATHER GROUP, LLC. | 740 | 978 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 582 | 815 | +233 | 0.06 | 0.08 | +0.02 | buy |
| Versant Capital Management, Inc | 414 | 187 | +227 | 0.03 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 3,676 | 3,452 | +224 | 0.02 | 0.02 | 0.00 | sell |
| CX Institutional | 1,299 | 1,077 | +222 | 0.02 | 0.01 | 0.00 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 34,259 | 34,477 | +218 | 1.55 | 1.46 | -0.09 | buy |
| ASR Vermogensbeheer N.V. | 2,935 | 3,149 | +214 | 0.02 | 0.02 | -0.00 | buy |
| NORDEN GROUP LLC | 1,227 | 1,440 | +213 | 0.05 | 0.06 | +0.00 | buy |
| Empire Financial Management Company, LLC | 4,178 | 4,386 | +208 | 0.41 | 0.40 | -0.02 | buy |
| Drucker Wealth 3.0, LLC | 1,586 | 1,779 | +193 | 0.12 | 0.13 | +0.01 | buy |
| Freedom Day Solutions, LLC | 6,517 | 6,703 | +186 | 0.76 | 0.76 | -0.00 | buy |