| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 684,026 | +684,026 | 0.00 | 0.03 | +0.03 | buy |
| 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 |
| MORGAN STANLEY | 519,812 | 750,674 | +230,862 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,111 | 208,533 | +122,422 | 0.02 | 0.05 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,674 | 242,588 | +113,914 | 0.04 | 0.07 | +0.03 | buy |
| FMR LLC | 978,151 | 1,081,463 | +103,312 | 0.02 | 0.02 | +0.00 | 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 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,915 | 151,537 | +74,622 | 0.02 | 0.04 | +0.02 | buy |
| ROYAL BANK OF CANADA | 356,576 | 425,901 | +69,325 | 0.03 | 0.03 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 701 | 62,850 | +62,149 | 0.00 | 0.09 | +0.09 | buy |
| STATE STREET CORP | 1,319,311 | 1,368,924 | +49,613 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 195,522 | 243,508 | +47,986 | 0.02 | 0.02 | +0.00 | buy |
| Ceredex Value Advisors LLC | 0 | 45,519 | +45,519 | 0.00 | 0.57 | +0.57 | buy |
| HRT FINANCIAL LP | 23,155 | 66,071 | +42,916 | 0.04 | 0.09 | +0.05 | buy |
| Invesco Ltd. | 919,830 | 961,000 | +41,170 | 0.06 | 0.05 | -0.01 | buy |
| MARSHFIELD ASSOCIATES | 744,515 | 784,992 | +40,477 | 5.56 | 5.74 | +0.17 | buy |
| CHILTON INVESTMENT CO INC. | 76,641 | 111,830 | +35,189 | 0.67 | 0.97 | +0.30 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 34,141 | +34,141 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 2,443 | 35,064 | +32,621 | 0.01 | 0.07 | +0.07 | buy |
| Russell Investments Group, Ltd. | 77,419 | 102,899 | +25,480 | 0.04 | 0.05 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 49,687 | 73,914 | +24,227 | 0.01 | 0.02 | +0.00 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 23,700 | +23,700 | 0.00 | 0.53 | +0.53 | buy |
| AMERIPRISE FINANCIAL INC | 19,553 | 39,544 | +19,991 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 1,557 | 21,528 | +19,971 | 0.00 | 0.02 | +0.02 | 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 |
| CIBC Private Wealth Group LLC | 54,718 | 71,713 | +16,995 | 0.04 | 0.05 | +0.01 | 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 |
| FEDERATED HERMES, INC. | 102,204 | 117,052 | +14,848 | 0.08 | 0.08 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,177 | 21,950 | +12,773 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 87,609 | 100,173 | +12,564 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL PLC | 1,223 | 13,770 | +12,547 | 0.00 | 0.05 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 12,096 | +12,096 | 0.00 | 0.14 | +0.14 | buy |
| Kovitz Investment Group Partners, LLC | 1,375 | 12,647 | +11,272 | 0.00 | 0.12 | +0.11 | buy |
| D. E. Shaw & Co., Inc. | 7,417 | 18,572 | +11,155 | 0.00 | 0.01 | +0.00 | buy |
| ALTA CAPITAL MANAGEMENT LLC/ | 8,788 | 19,852 | +11,064 | 0.21 | 0.55 | +0.34 | buy |
| BlackRock, Inc. | 2,287,725 | 2,298,728 | +11,003 | 0.02 | 0.02 | -0.00 | buy |
| Alapocas Investment Partners, Inc. | 0 | 10,530 | +10,530 | 0.00 | 2.94 | +2.94 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,455 | 39,589 | +10,134 | 0.03 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 8,315 | 18,334 | +10,019 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 9,530 | +9,530 | 0.00 | 0.32 | +0.32 | buy |
| T. Rowe Price Investment Management, Inc. | 2,000,781 | 2,008,278 | +7,497 | 0.53 | 0.53 | +0.00 | buy |
| Oxbow Advisors, LLC | 0 | 7,394 | +7,394 | 0.00 | 0.27 | +0.27 | buy |
| Virtu Financial LLC | 0 | 7,083 | +7,083 | 0.00 | 0.11 | +0.11 | buy |
| Nutshell Asset Management Ltd | 0 | 6,800 | +6,800 | 0.00 | 1.01 | +1.01 | buy |
| Infusive Asset Management Inc. | 0 | 6,755 | +6,755 | 0.00 | 1.20 | +1.20 | buy |
| Numerai GP LLC | 0 | 6,611 | +6,611 | 0.00 | 0.33 | +0.33 | buy |
| Edgestream Partners, L.P. | 0 | 6,469 | +6,469 | 0.00 | 0.08 | +0.08 | buy |
| GHP Investment Advisors, Inc. | 2,560 | 8,888 | +6,328 | 0.05 | 0.15 | +0.11 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 60,894 | 67,117 | +6,223 | 0.02 | 0.02 | +0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 10,373 | 16,576 | +6,203 | 0.41 | 0.60 | +0.19 | buy |
| DEUTSCHE BANK AG\ | 105,077 | 110,894 | +5,817 | 0.02 | 0.02 | -0.00 | buy |
| Nuveen, LLC | 68,258 | 73,976 | +5,718 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 5,410 | +5,410 | 0.00 | 0.08 | +0.08 | buy |
| Fisher Asset Management, LLC | 29,350 | 34,632 | +5,282 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,200 | 7,444 | +5,244 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 30,432 | 35,645 | +5,213 | 0.02 | 0.02 | +0.00 | buy |
| Walleye Trading LLC | 704 | 5,767 | +5,063 | 0.00 | 0.04 | +0.03 | buy |
| Handelsbanken Fonder AB | 5,489 | 10,480 | +4,991 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 2,018 | 6,248 | +4,230 | 0.05 | 0.07 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 4,120 | +4,120 | 0.00 | 0.03 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 4,111 | +4,111 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,056 | 19,085 | +4,029 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 4,316 | 8,265 | +3,949 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 16,117 | 20,029 | +3,912 | 0.01 | 0.01 | +0.00 | buy |
| PEAK6 LLC | 234 | 4,111 | +3,877 | 0.00 | 0.05 | +0.04 | buy |
| Narwhal Capital Management | 12,933 | 16,764 | +3,831 | 0.41 | 0.51 | +0.09 | buy |
| Private Advisor Group, LLC | 2,848 | 6,671 | +3,823 | 0.01 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,691 | +3,691 | 0.00 | 0.35 | +0.35 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 3,405 | +3,405 | 0.00 | 0.32 | +0.32 | buy |
| Vontobel Holding Ltd. | 2,878 | 6,255 | +3,377 | 0.00 | 0.01 | +0.00 | 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 |
| MOKAN Wealth Management Inc. | 0 | 3,068 | +3,068 | 0.00 | 0.57 | +0.57 | buy |
| SummitTX Capital, L.P. | 992 | 3,892 | +2,900 | 0.02 | 0.05 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,175 | 23,974 | +2,799 | 0.02 | 0.02 | +0.00 | buy |
| Kennon-Green & Company, LLC | 0 | 2,770 | +2,770 | 0.00 | 0.92 | +0.92 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 232,197 | 234,958 | +2,761 | 0.02 | 0.02 | -0.00 | 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 |
| FIL Ltd | 1,042 | 3,563 | +2,521 | 0.00 | 0.00 | +0.00 | buy |
| K.J. Harrison & Partners Inc | 0 | 2,500 | +2,500 | 0.00 | 0.14 | +0.14 | buy |
| Oak Harvest Investment Services | 0 | 2,500 | +2,500 | 0.00 | 0.11 | +0.11 | buy |
| HARBOUR INVESTMENTS, INC. | 67 | 2,547 | +2,480 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 31,618 | 34,090 | +2,472 | 0.21 | 0.18 | -0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 2,400 | +2,400 | 0.00 | 0.28 | +0.28 | buy |
| COUNTRY TRUST BANK | 67,980 | 70,339 | +2,359 | 0.64 | 0.53 | -0.11 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 0 | 2,307 | +2,307 | 0.00 | 0.02 | +0.02 | buy |
| Qsemble Capital Management, LP | 3,289 | 5,574 | +2,285 | 0.14 | 0.19 | +0.05 | buy |
| Sunpointe, LLC | 0 | 2,245 | +2,245 | 0.00 | 0.31 | +0.31 | buy |
| LMR Partners LLP | 624 | 2,786 | +2,162 | 0.00 | 0.01 | +0.01 | buy |