| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 2,633,868 | 2,981,945 | +348,077 | 0.46 | 0.48 | +0.02 | 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 |
| MARSHALL WACE, LLP | 0 | 186,582 | +186,582 | 0.00 | 0.09 | +0.09 | buy |
| Champlain Investment Partners, LLC | 156,618 | 302,537 | +145,919 | 0.49 | 0.98 | +0.49 | buy |
| Qube Research & Technologies Ltd | 42,117 | 182,224 | +140,107 | 0.03 | 0.11 | +0.08 | buy |
| Man Group plc | 23,845 | 122,563 | +98,718 | 0.02 | 0.10 | +0.08 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 85,400 | +85,400 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 80,900 | +80,900 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 841,236 | 919,830 | +78,594 | 0.06 | 0.06 | -0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,061 | 76,641 | +75,580 | 0.01 | 0.67 | +0.66 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,008 | 76,915 | +72,907 | 0.00 | 0.02 | +0.02 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 69,057 | +69,057 | 0.00 | 0.95 | +0.95 | buy |
| Squarepoint Ops LLC | 3,095 | 69,389 | +66,294 | 0.00 | 0.06 | +0.06 | buy |
| T. Rowe Price Investment Management, Inc. | 1,935,205 | 2,000,781 | +65,576 | 0.55 | 0.53 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,569 | 128,674 | +60,105 | 0.03 | 0.04 | +0.02 | buy |
| SG Americas Securities, LLC | 8,108 | 61,481 | +53,373 | 0.02 | 0.10 | +0.08 | buy |
| GOLDMAN SACHS GROUP INC | 363,894 | 417,030 | +53,136 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 9,412 | 57,565 | +48,153 | 0.04 | 0.20 | +0.16 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 408,959 | 456,261 | +47,302 | 0.44 | 0.48 | +0.04 | buy |
| ING GROEP NV | 0 | 46,838 | +46,838 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 684 | 43,048 | +42,364 | 0.01 | 0.74 | +0.73 | buy |
| ROYAL BANK OF CANADA | 320,048 | 356,576 | +36,528 | 0.03 | 0.03 | -0.00 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 28,654 | 64,415 | +35,761 | 0.19 | 0.38 | +0.19 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,887 | 86,111 | +34,224 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,731,921 | 1,762,568 | +30,647 | 0.41 | 0.38 | -0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 20,277 | 50,187 | +29,910 | 0.07 | 0.14 | +0.07 | buy |
| MARSHFIELD ASSOCIATES | 715,750 | 744,515 | +28,765 | 6.59 | 5.56 | -1.03 | buy |
| NATIXIS | 0 | 27,489 | +27,489 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 25,000 | +25,000 | 0.00 | 0.23 | +0.23 | buy |
| Abacus FCF Advisors LLC | 0 | 24,970 | +24,970 | 0.00 | 1.43 | +1.43 | buy |
| Andra AP-fonden | 32,800 | 57,500 | +24,700 | 0.21 | 0.32 | +0.11 | buy |
| Jump Financial, LLC | 7,065 | 31,618 | +24,553 | 0.04 | 0.21 | +0.16 | buy |
| Bank of New York Mellon Corp | 330,443 | 354,598 | +24,155 | 0.03 | 0.03 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,947 | 29,033 | +24,086 | 0.01 | 0.05 | +0.04 | buy |
| Engineers Gate Manager LP | 4,425 | 27,748 | +23,323 | 0.02 | 0.14 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 23,155 | +23,155 | 0.00 | 0.04 | +0.04 | buy |
| Nearwater Capital Markets, Ltd | 0 | 19,000 | +19,000 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 62,654 | 81,385 | +18,731 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 22,920 | 40,660 | +17,740 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 392,680 | 408,560 | +15,880 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,340 | 77,419 | +15,079 | 0.04 | 0.04 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 290,991 | 305,122 | +14,131 | 0.51 | 0.52 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,165 | 15,225 | +14,060 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,400 | +13,400 | 0.00 | 0.43 | +0.43 | buy |
| FORSTA AP-FONDEN | 7,800 | 21,000 | +13,200 | 0.02 | 0.05 | +0.03 | buy |
| IMC-Chicago, LLC | 14,292 | 27,019 | +12,727 | 0.16 | 0.21 | +0.05 | buy |
| SEI INVESTMENTS CO | 80,964 | 93,044 | +12,080 | 0.04 | 0.04 | +0.00 | buy |
| Verde Servicos Internacionais S.A. | 18,725 | 30,784 | +12,059 | 3.70 | 3.79 | +0.09 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,973 | +11,973 | 0.00 | 0.07 | +0.07 | buy |
| Assenagon Asset Management S.A. | 11,080 | 22,815 | +11,735 | 0.01 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 10,654 | +10,654 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 155,205 | 165,629 | +10,424 | 0.02 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,586 | 32,021 | +9,435 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,488 | 49,687 | +9,199 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 93,173 | 102,204 | +9,031 | 0.08 | 0.08 | -0.00 | buy |
| Savoir Faire Capital Management, L.P. | 0 | 8,826 | +8,826 | 0.00 | 1.37 | +1.37 | buy |
| AMIRAL GESTION | 0 | 8,516 | +8,516 | 0.00 | 1.34 | +1.34 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 20,748 | 29,106 | +8,358 | 0.13 | 0.16 | +0.03 | buy |
| CenterBook Partners LP | 0 | 8,042 | +8,042 | 0.00 | 0.17 | +0.17 | buy |
| Baypointe Partners LLC | 10,000 | 17,500 | +7,500 | 5.28 | 3.45 | -1.83 | buy |
| Railway Pension Investments Ltd | 2,400 | 9,700 | +7,300 | 0.02 | 0.06 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 0 | 7,238 | +7,238 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 14,967 | 20,702 | +5,735 | 0.01 | 0.01 | +0.00 | buy |
| COUNTRY TRUST BANK | 62,442 | 67,980 | +5,538 | 0.63 | 0.64 | +0.01 | buy |
| Delta Global Management LP | 0 | 5,355 | +5,355 | 0.00 | 0.17 | +0.17 | buy |
| Narwhal Capital Management | 7,687 | 12,933 | +5,246 | 0.28 | 0.41 | +0.14 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 3,752 | 8,941 | +5,189 | 0.03 | 0.09 | +0.05 | buy |
| Soltis Investment Advisors LLC | 6,036 | 11,211 | +5,175 | 0.21 | 0.33 | +0.12 | buy |
| Lido Advisors, LLC | 60,600 | 65,432 | +4,832 | 0.14 | 0.12 | -0.03 | buy |
| Jain Global LLC | 0 | 4,468 | +4,468 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 47,083 | 51,452 | +4,369 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 6,302 | 10,297 | +3,995 | 0.07 | 0.09 | +0.02 | buy |
| Quantinno Capital Management LP | 26,406 | 30,276 | +3,870 | 0.05 | 0.04 | -0.02 | buy |
| 1832 Asset Management L.P. | 0 | 3,815 | +3,815 | 0.00 | 0.00 | +0.00 | buy |
| Machina Capital S.A.S. | 0 | 3,606 | +3,606 | 0.00 | 0.27 | +0.27 | buy |
| Pictet Asset Management Holding SA | 16,233 | 19,824 | +3,591 | 0.01 | 0.01 | +0.00 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 10,702 | 14,029 | +3,327 | 0.49 | 0.34 | -0.15 | buy |
| Brevan Howard Capital Management LP | 4,783 | 8,083 | +3,300 | 0.02 | 0.05 | +0.03 | buy |
| GRIES FINANCIAL LLC | 0 | 2,935 | +2,935 | 0.00 | 0.20 | +0.20 | buy |
| Mediolanum International Funds Ltd | 1,342 | 4,155 | +2,813 | 0.01 | 0.02 | +0.01 | buy |
| Aberdeen Group plc | 26,208 | 28,823 | +2,615 | 0.02 | 0.02 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,560 | +2,560 | 0.00 | 0.05 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 17,005 | 19,553 | +2,548 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,013 | 3,558 | +2,545 | 0.00 | 0.01 | +0.00 | buy |
| Loudon Investment Management, LLC | 3,949 | 6,489 | +2,540 | 0.98 | 1.47 | +0.48 | buy |
| Capital Investment Advisors, LLC | 2,512 | 5,018 | +2,506 | 0.02 | 0.04 | +0.02 | buy |
| Quantessence Capital LLC | 0 | 2,495 | +2,495 | 0.00 | 0.34 | +0.34 | buy |
| Dakota Wealth Management | 11,117 | 13,336 | +2,219 | 0.11 | 0.12 | +0.01 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 0 | 2,141 | +2,141 | 0.00 | 0.15 | +0.15 | buy |
| WINTON GROUP Ltd | 1,295 | 3,354 | +2,059 | 0.03 | 0.05 | +0.02 | buy |
| 111 Capital | 0 | 2,030 | +2,030 | 0.00 | 0.17 | +0.17 | buy |
| XTX Topco Ltd | 0 | 2,018 | +2,018 | 0.00 | 0.05 | +0.05 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 27,454 | 29,455 | +2,001 | 0.03 | 0.03 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 1,992 | +1,992 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,783 | 4,746 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 1,950 | +1,950 | 0.00 | 0.07 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 1,962 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 1,930 | +1,930 | 0.00 | 0.36 | +0.36 | buy |
| RAYMOND JAMES FINANCIAL INC | 109,064 | 110,975 | +1,911 | 0.02 | 0.02 | -0.00 | buy |