| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 690,106 | +690,106 | 0.00 | 0.10 | +0.10 | buy |
| T. Rowe Price Investment Management, Inc. | 1,027,512 | 1,410,356 | +382,844 | 0.33 | 0.34 | +0.01 | buy |
| Invesco Ltd. | 462,622 | 756,053 | +293,431 | 0.05 | 0.06 | +0.01 | buy |
| Champlain Investment Partners, LLC | 302,110 | 578,860 | +276,750 | 0.90 | 1.37 | +0.46 | buy |
| HSBC HOLDINGS PLC | 180,385 | 337,882 | +157,497 | 0.07 | 0.08 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 464,768 | 619,499 | +154,731 | 1.51 | 1.38 | -0.13 | buy |
| DEUTSCHE BANK AG\ | 354,968 | 500,907 | +145,939 | 0.09 | 0.09 | +0.00 | buy |
| FMR LLC | 96,653 | 233,745 | +137,092 | 0.00 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 301,076 | 437,815 | +136,739 | 0.31 | 0.33 | +0.01 | buy |
| STATE STREET CORP | 2,211,209 | 2,347,297 | +136,088 | 0.05 | 0.04 | -0.01 | buy |
| Swedbank AB | 116,027 | 240,191 | +124,164 | 0.53 | 0.12 | -0.40 | buy |
| River Road Asset Management, LLC | 6,222 | 119,753 | +113,531 | 0.04 | 0.66 | +0.62 | buy |
| UBS Group AG | 230,645 | 340,992 | +110,347 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 406,900 | 505,899 | +98,999 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,892 | 131,713 | +95,821 | 0.02 | 0.05 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,317 | 416,536 | +82,219 | 0.06 | 0.05 | -0.02 | buy |
| CITIGROUP INC | 53,765 | 134,710 | +80,945 | 0.03 | 0.05 | +0.02 | buy |
| BESSEMER GROUP INC | 357,503 | 435,261 | +77,758 | 0.34 | 0.30 | -0.04 | buy |
| TD ASSET MANAGEMENT INC | 544,072 | 620,793 | +76,721 | 0.26 | 0.22 | -0.04 | buy |
| Epoch Investment Partners, Inc. | 281,809 | 356,128 | +74,319 | 0.66 | 0.63 | -0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 71,490 | +71,490 | 0.00 | 0.12 | +0.12 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 113,252 | 177,102 | +63,850 | 0.11 | 0.13 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 141,632 | 204,426 | +62,794 | 0.10 | 0.12 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 47,658 | 108,888 | +61,230 | 0.16 | 0.24 | +0.08 | buy |
| Magellan Asset Management Ltd | 33,716 | 91,505 | +57,789 | 0.17 | 0.34 | +0.17 | buy |
| Assenagon Asset Management S.A. | 34,452 | 87,049 | +52,597 | 0.05 | 0.08 | +0.04 | buy |
| PointState Capital LP | 0 | 51,310 | +51,310 | 0.00 | 0.57 | +0.57 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 49,593 | +49,593 | 0.00 | 0.44 | +0.44 | buy |
| Rathbones Group PLC | 108,635 | 154,095 | +45,460 | 0.33 | 0.32 | -0.00 | buy |
| SUMMITRY LLC | 162,815 | 208,243 | +45,428 | 4.47 | 4.15 | -0.31 | buy |
| BRIDGES INVESTMENT MANAGEMENT INC | 34,329 | 78,559 | +44,230 | 0.56 | 0.46 | -0.10 | buy |
| Boston Partners | 476,027 | 517,676 | +41,649 | 0.29 | 0.25 | -0.05 | buy |
| Twin Tree Management, LP | 0 | 41,013 | +41,013 | 0.00 | 0.46 | +0.46 | buy |
| Empowered Funds, LLC | 610 | 38,909 | +38,299 | 0.01 | 0.26 | +0.25 | buy |
| Distillate Capital Partners LLC | 0 | 38,006 | +38,006 | 0.00 | 0.78 | +0.78 | buy |
| F/m Investments LLC | 0 | 37,444 | +37,444 | 0.00 | 0.52 | +0.52 | buy |
| Bridgewater Associates, LP | 25,157 | 62,488 | +37,331 | 0.07 | 0.13 | +0.06 | buy |
| WOLVERINE TRADING, LLC | 0 | 30,470 | +30,470 | 0.00 | 0.19 | +0.19 | buy |
| Bayesian Capital Management, LP | 0 | 29,597 | +29,597 | 0.00 | 1.31 | +1.31 | buy |
| Clearstead Advisors, LLC | 210 | 29,220 | +29,010 | 0.00 | 0.19 | +0.19 | buy |
| Brandywine Global Investment Management, LLC | 0 | 28,098 | +28,098 | 0.00 | 0.08 | +0.08 | buy |
| Andra AP-fonden | 76,700 | 104,600 | +27,900 | 0.71 | 0.68 | -0.03 | buy |
| GOLDMAN SACHS GROUP INC | 651,829 | 678,400 | +26,571 | 0.07 | 0.05 | -0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 0 | 26,345 | +26,345 | 0.00 | 0.28 | +0.28 | buy |
| Employees Retirement System of Texas | 87,000 | 112,000 | +25,000 | 0.50 | 0.41 | -0.09 | buy |
| Zuckerman Investment Group, LLC | 73,200 | 98,148 | +24,948 | 4.34 | 4.38 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 397,979 | 422,801 | +24,822 | 0.06 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 18,596 | 42,521 | +23,925 | 0.03 | 0.05 | +0.02 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 0 | 23,108 | +23,108 | 0.00 | 0.34 | +0.34 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 22,700 | +22,700 | 0.00 | 0.03 | +0.03 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 22,044 | +22,044 | 0.00 | 1.27 | +1.27 | buy |
| Mediolanum International Funds Ltd | 0 | 21,747 | +21,747 | 0.00 | 0.13 | +0.13 | buy |
| BNP Paribas Asset Management Holding S.A. | 25,096 | 46,642 | +21,546 | 0.03 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 5,543,895 | 5,565,170 | +21,275 | 0.06 | 0.04 | -0.02 | buy |
| ARMISTICE CAPITAL, LLC | 28,503 | 47,959 | +19,456 | 0.40 | 0.48 | +0.09 | buy |
| AMF Tjanstepension AB | 0 | 19,449 | +19,449 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 880 | 20,120 | +19,240 | 0.02 | 0.29 | +0.27 | buy |
| Walleye Trading LLC | 13,661 | 32,853 | +19,192 | 0.12 | 0.25 | +0.13 | buy |
| FIRETRAIL INVESTMENTS PTY LTD | 0 | 18,963 | +18,963 | 0.00 | 2.22 | +2.22 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 24,149 | 43,111 | +18,962 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,958 | +18,958 | 0.00 | 0.08 | +0.08 | buy |
| D. E. Shaw & Co., Inc. | 132,765 | 151,258 | +18,493 | 0.09 | 0.08 | -0.01 | buy |
| MUFG Securities EMEA plc | 0 | 18,299 | +18,299 | 0.00 | 0.31 | +0.31 | buy |
| Rempart Asset Management Inc. | 18,744 | 37,037 | +18,293 | 1.88 | 2.82 | +0.93 | buy |
| Infusive Asset Management Inc. | 0 | 18,273 | +18,273 | 0.00 | 2.85 | +2.85 | buy |
| Mawer Investment Management Ltd. | 17,523 | 35,795 | +18,272 | 0.04 | 0.07 | +0.02 | buy |
| Hudson Bay Capital Management LP | 0 | 18,086 | +18,086 | 0.00 | 0.05 | +0.05 | buy |
| Gotham Asset Management, LLC | 18,928 | 37,010 | +18,082 | 0.15 | 0.18 | +0.04 | buy |
| LPL Financial LLC | 48,487 | 66,269 | +17,782 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,432 | +17,432 | 0.00 | 0.04 | +0.04 | buy |
| Heron Bay Capital Management | 13,218 | 30,513 | +17,295 | 1.47 | 2.51 | +1.04 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,271 | 19,906 | +16,635 | 0.02 | 0.07 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 115,460 | 131,798 | +16,338 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 60,243 | 75,639 | +15,396 | 0.05 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 34,687 | 49,464 | +14,777 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,163,866 | 1,178,577 | +14,711 | 0.06 | 0.04 | -0.02 | buy |
| ProShare Advisors LLC | 6,160 | 19,726 | +13,566 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,445 | 52,744 | +13,299 | 0.03 | 0.04 | +0.00 | buy |
| Claret Asset Management Corp | 37,452 | 50,734 | +13,282 | 3.29 | 3.48 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 327,421 | 340,103 | +12,682 | 0.05 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,611 | 121,245 | +12,634 | 0.10 | 0.07 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 76,837 | 89,091 | +12,254 | 0.05 | 0.04 | -0.01 | buy |
| OMERS ADMINISTRATION Corp | 14,000 | 26,186 | +12,186 | 0.08 | 0.10 | +0.01 | buy |
| Warther Private Wealth, LLC | 12,208 | 24,228 | +12,020 | 2.85 | 3.66 | +0.81 | buy |
| Bell Asset Management Ltd | 0 | 11,856 | +11,856 | 0.00 | 0.64 | +0.64 | buy |
| FEDERATED HERMES, INC. | 30,895 | 42,504 | +11,609 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,981 | 18,326 | +11,345 | 0.00 | 0.01 | +0.00 | buy |
| Courant Investment Management LLC | 0 | 11,000 | +11,000 | 0.00 | 3.98 | +3.98 | buy |
| Entropy Technologies, LP | 0 | 10,129 | +10,129 | 0.00 | 0.42 | +0.42 | buy |
| Korea Investment CORP | 58,160 | 67,986 | +9,826 | 0.08 | 0.07 | -0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 9,293 | +9,293 | 0.00 | 0.01 | +0.01 | buy |
| TB Alternative Assets Ltd. | 0 | 9,180 | +9,180 | 0.00 | 0.82 | +0.82 | buy |
| De Lisle Partners LLP | 0 | 9,000 | +9,000 | 0.00 | 0.76 | +0.76 | buy |
| Stanley Capital Management, LLC | 16,400 | 25,100 | +8,700 | 2.13 | 1.98 | -0.15 | buy |
| PineBridge Investments, L.P. | 1,520 | 10,094 | +8,574 | 0.01 | 0.03 | +0.03 | buy |
| National Pension Service | 71,082 | 79,635 | +8,553 | 0.04 | 0.04 | -0.01 | buy |
| TCW GROUP INC | 151,098 | 159,497 | +8,399 | 0.80 | 0.55 | -0.25 | buy |
| FRANKLIN RESOURCES INC | 36,254 | 44,537 | +8,283 | 0.01 | 0.01 | -0.00 | buy |
| MAIRS & POWER INC | 64,766 | 72,994 | +8,228 | 0.33 | 0.27 | -0.06 | buy |
| MEEDER ASSET MANAGEMENT INC | 31 | 8,242 | +8,211 | 0.00 | 0.22 | +0.22 | buy |