| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 5,624,324 | 12,009,000 | +6,384,676 | 0.47 | 0.85 | +0.38 | buy |
| FMR LLC | 1,641,087 | 5,028,957 | +3,387,870 | 0.02 | 0.06 | +0.04 | buy |
| Capital World Investors | 9,755,602 | 12,782,603 | +3,027,001 | 0.33 | 0.38 | +0.05 | buy |
| VANGUARD GROUP INC | 15,534,787 | 18,417,604 | +2,882,817 | 0.06 | 0.06 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,966,271 | 4,480,788 | +2,514,517 | 0.08 | 0.16 | +0.08 | buy |
| HARRIS ASSOCIATES L P | 0 | 1,728,367 | +1,728,367 | 0.00 | 0.53 | +0.53 | buy |
| VAN ECK ASSOCIATES CORP | 924,274 | 1,829,855 | +905,581 | 0.26 | 0.43 | +0.17 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,915 | 628,286 | +609,371 | 0.00 | 0.09 | +0.09 | buy |
| BlackRock, Inc. | 11,089,879 | 11,544,967 | +455,088 | 0.05 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 404,840 | 681,427 | +276,587 | 0.02 | 0.02 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 164,505 | 411,162 | +246,657 | 0.04 | 0.08 | +0.04 | buy |
| DAVENPORT & Co LLC | 12,258 | 207,655 | +195,397 | 0.02 | 0.23 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 143,327 | 327,636 | +184,309 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 179,060 | +179,060 | 0.00 | 0.07 | +0.07 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,454,258 | 2,632,951 | +178,693 | 1.76 | 1.52 | -0.24 | buy |
| Capital International Investors | 4,131,092 | 4,305,285 | +174,193 | 0.17 | 0.16 | -0.02 | buy |
| CITIGROUP INC | 131,602 | 288,774 | +157,172 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 370,823 | 517,236 | +146,413 | 0.04 | 0.04 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,750,111 | 1,891,010 | +140,899 | 0.20 | 0.19 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,964 | 1,915,941 | +132,977 | 0.07 | 0.07 | -0.01 | buy |
| CORDA Investment Management, LLC. | 0 | 124,347 | +124,347 | 0.00 | 1.82 | +1.82 | buy |
| Allianz Asset Management GmbH | 23,462 | 140,720 | +117,258 | 0.01 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 133,563 | 244,461 | +110,898 | 0.05 | 0.08 | +0.03 | buy |
| Tredje AP-fonden | 134,376 | 243,546 | +109,170 | 0.27 | 0.42 | +0.15 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 2,569 | 92,938 | +90,369 | 0.00 | 0.05 | +0.05 | buy |
| South Dakota Investment Council | 13,638 | 99,394 | +85,756 | 0.06 | 0.37 | +0.31 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,204,003 | 3,289,601 | +85,598 | 0.05 | 0.05 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 192,814 | 274,729 | +81,915 | 0.04 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,281 | 81,356 | +79,075 | 0.01 | 0.17 | +0.17 | buy |
| NATIONAL BANK OF CANADA /FI/ | 89,573 | 167,636 | +78,063 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,617,641 | 1,693,827 | +76,186 | 0.09 | 0.08 | -0.01 | buy |
| Amundi | 453,180 | 522,318 | +69,138 | 0.03 | 0.03 | -0.00 | buy |
| Quantitative Investment Management, LLC | 0 | 65,253 | +65,253 | 0.00 | 1.10 | +1.10 | buy |
| Aberdeen Group plc | 68,267 | 131,748 | +63,481 | 0.03 | 0.05 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,152 | 59,443 | +56,291 | 0.01 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 1,555,074 | 1,611,149 | +56,075 | 0.03 | 0.03 | -0.01 | buy |
| Twin Tree Management, LP | 111,843 | 167,860 | +56,017 | 0.60 | 0.68 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 807,122 | 863,034 | +55,912 | 0.07 | 0.06 | -0.01 | buy |
| CHURCHILL MANAGEMENT Corp | 0 | 55,779 | +55,779 | 0.00 | 0.13 | +0.13 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 98,429 | 153,871 | +55,442 | 0.10 | 0.13 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 29,291 | 83,458 | +54,167 | 0.14 | 0.49 | +0.34 | buy |
| Baird Financial Group, Inc. | 101,561 | 152,906 | +51,345 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 132,504 | 182,635 | +50,131 | 0.04 | 0.05 | +0.01 | buy |
| Calamos Advisors LLC | 81,156 | 130,490 | +49,334 | 0.08 | 0.11 | +0.03 | buy |
| Cresset Asset Management, LLC | 5,762 | 51,701 | +45,939 | 0.01 | 0.05 | +0.04 | buy |
| Clearbridge Investments, LLC | 742,458 | 788,382 | +45,924 | 0.13 | 0.13 | -0.01 | buy |
| Bank of New York Mellon Corp | 893,944 | 938,755 | +44,811 | 0.04 | 0.03 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 44,360 | +44,360 | 0.00 | 0.28 | +0.28 | buy |
| Caption Management, LLC | 0 | 41,451 | +41,451 | 0.00 | 0.35 | +0.35 | buy |
| STATE STREET CORP | 7,163,079 | 7,202,979 | +39,900 | 0.06 | 0.05 | -0.01 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 39,758 | +39,758 | 0.00 | 0.09 | +0.09 | buy |
| LIBERTY WEALTH MANAGEMENT LLC | 0 | 39,260 | +39,260 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 3 | 36,605 | +36,602 | 0.00 | 0.26 | +0.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,000,772 | 1,037,205 | +36,433 | 0.05 | 0.05 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 35,320 | +35,320 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,800 | +33,800 | 0.00 | 0.01 | +0.01 | buy |
| National Pension Service | 252,033 | 283,622 | +31,589 | 0.05 | 0.05 | -0.00 | buy |
| DLK Investment Management, LLC | 0 | 31,379 | +31,379 | 0.00 | 2.41 | +2.41 | buy |
| Brookstone Capital Management | 16,654 | 47,414 | +30,760 | 0.05 | 0.12 | +0.07 | buy |
| DnB Asset Management AS | 36,173 | 66,339 | +30,166 | 0.03 | 0.06 | +0.02 | buy |
| Venator Management LLC | 0 | 29,453 | +29,453 | 0.00 | 1.61 | +1.61 | buy |
| CAMDEN NATIONAL BANK | 37,362 | 66,750 | +29,388 | 1.24 | 1.82 | +0.58 | buy |
| XTX Topco Ltd | 1,449 | 30,707 | +29,258 | 0.03 | 0.29 | +0.26 | buy |
| Freestone Grove Partners LP | 0 | 28,500 | +28,500 | 0.00 | 0.05 | +0.05 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 3,808 | 31,710 | +27,902 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 294,013 | 320,726 | +26,713 | 0.05 | 0.04 | -0.01 | buy |
| Gotham Asset Management, LLC | 49,752 | 75,418 | +25,666 | 0.10 | 0.12 | +0.01 | buy |
| CAMBIAR INVESTORS LLC | 151,712 | 176,412 | +24,700 | 1.33 | 1.37 | +0.04 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 8,746 | 33,284 | +24,538 | 0.05 | 0.16 | +0.11 | buy |
| Altrius Capital Management Inc | 0 | 24,396 | +24,396 | 0.00 | 1.09 | +1.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 24,064 | +24,064 | 0.00 | 0.04 | +0.04 | buy |
| ICICI Prudential Asset Management Co Ltd | 20,000 | 44,000 | +24,000 | 0.49 | 1.05 | +0.56 | buy |
| Gibraltar Capital Management, Inc. | 26,299 | 48,223 | +21,924 | 2.57 | 1.91 | -0.65 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,636 | 31,331 | +21,695 | 0.01 | 0.02 | +0.02 | buy |
| Hillman Capital Management, Inc. | 1,271 | 21,968 | +20,697 | 0.10 | 1.98 | +1.88 | buy |
| W.G. Shaheen & Associates DBA Whitney & Co | 74,694 | 94,056 | +19,362 | 1.73 | 1.84 | +0.10 | buy |
| ELLERSON GROUP INC /ADV | 0 | 18,752 | +18,752 | 0.00 | 2.74 | +2.74 | buy |
| River Road Asset Management, LLC | 0 | 18,623 | +18,623 | 0.00 | 0.05 | +0.05 | buy |
| Aurora Investment Counsel | 0 | 18,278 | +18,278 | 0.00 | 1.86 | +1.86 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,278 | +18,278 | 0.00 | 0.30 | +0.30 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,057 | 21,262 | +18,205 | 0.04 | 0.21 | +0.18 | buy |
| NORTHERN TRUST CORP | 1,516,525 | 1,534,357 | +17,832 | 0.05 | 0.04 | -0.01 | buy |
| COERENTE CAPITAL MANAGEMENT | 90,336 | 107,400 | +17,064 | 3.72 | 3.84 | +0.12 | buy |
| Capital International, Inc./CA/ | 65,372 | 82,171 | +16,799 | 0.17 | 0.18 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 124,582 | 141,373 | +16,791 | 0.38 | 0.37 | -0.01 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 16,584 | +16,584 | 0.00 | 0.52 | +0.52 | buy |
| AVIVA PLC | 98,313 | 113,465 | +15,152 | 0.06 | 0.05 | -0.01 | buy |
| STOCK YARDS BANK & TRUST CO | 86,676 | 101,552 | +14,876 | 0.66 | 0.66 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 13,580 | +13,580 | 0.00 | 0.10 | +0.10 | buy |
| Woodline Partners LP | 0 | 13,129 | +13,129 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 79,692 | 92,508 | +12,816 | 0.05 | 0.05 | -0.00 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 147,288 | 159,684 | +12,396 | 0.77 | 0.69 | -0.08 | buy |
| Capital International Sarl | 16,433 | 28,281 | +11,848 | 0.08 | 0.12 | +0.03 | buy |
| Florida Trust Wealth Management Co | 16,356 | 27,300 | +10,944 | 0.12 | 0.16 | +0.05 | buy |
| LMR Partners LLP | 0 | 10,393 | +10,393 | 0.00 | 0.04 | +0.04 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 0 | 10,140 | +10,140 | 0.00 | 0.08 | +0.08 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 128,316 | 138,214 | +9,898 | 0.92 | 0.87 | -0.05 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,501 | 15,253 | +9,752 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 70,954 | 79,971 | +9,017 | 0.04 | 0.03 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 12,769 | 21,709 | +8,940 | 0.01 | 0.02 | +0.01 | buy |