| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 235,780 | 1,769,741 | +1,533,961 | 0.01 | 0.07 | +0.06 | buy |
| BERKSHIRE HATHAWAY INC | 12,009,000 | 13,400,000 | +1,391,000 | 0.85 | 0.85 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 1,312,910 | +1,312,910 | 0.00 | 0.69 | +0.69 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 2,632,951 | 3,675,855 | +1,042,904 | 1.52 | 1.81 | +0.29 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,480,788 | 5,511,522 | +1,030,734 | 0.16 | 0.16 | +0.00 | buy |
| Pacer Advisors, Inc. | 7,915 | 817,019 | +809,104 | 0.00 | 0.34 | +0.33 | buy |
| FMR LLC | 5,028,957 | 5,599,500 | +570,543 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 773,288 | 1,262,863 | +489,575 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,289,601 | 3,737,860 | +448,259 | 0.05 | 0.04 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 35,320 | 476,702 | +441,382 | 0.04 | 0.39 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 628,286 | 1,063,769 | +435,483 | 0.09 | 0.12 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 6,247 | 425,966 | +419,719 | 0.00 | 0.27 | +0.27 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 182,635 | 525,123 | +342,488 | 0.05 | 0.13 | +0.08 | buy |
| Squarepoint Ops LLC | 171,191 | 509,582 | +338,391 | 0.08 | 0.18 | +0.11 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 5,531 | 285,289 | +279,758 | 0.00 | 0.16 | +0.16 | buy |
| Jump Financial, LLC | 2,063 | 246,760 | +244,697 | 0.01 | 0.52 | +0.51 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 411,162 | 606,946 | +195,784 | 0.08 | 0.09 | +0.01 | buy |
| Hook Mill Capital Partners, LP | 0 | 193,572 | +193,572 | 0.00 | 3.10 | +3.10 | buy |
| Trexquant Investment LP | 0 | 185,603 | +185,603 | 0.00 | 0.34 | +0.34 | buy |
| GREAT LAKES ADVISORS, LLC | 32,278 | 212,907 | +180,629 | 0.05 | 0.08 | +0.03 | buy |
| Qube Research & Technologies Ltd | 68,271 | 210,204 | +141,933 | 0.02 | 0.05 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 617,105 | 754,803 | +137,698 | 0.03 | 0.03 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 129,487 | +129,487 | 0.00 | 0.02 | +0.02 | buy |
| Ceredex Value Advisors LLC | 0 | 126,700 | +126,700 | 0.00 | 0.44 | +0.44 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,037,205 | 1,163,072 | +125,867 | 0.05 | 0.04 | -0.01 | buy |
| EP Wealth Advisors, LLC | 5,912 | 122,187 | +116,275 | 0.01 | 0.13 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 327,636 | 439,947 | +112,311 | 0.06 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,693,827 | 1,797,252 | +103,425 | 0.08 | 0.07 | -0.01 | buy |
| JANE STREET GROUP, LLC | 73,837 | 176,441 | +102,604 | 0.02 | 0.05 | +0.02 | buy |
| Quantinno Capital Management LP | 13,290 | 92,316 | +79,026 | 0.02 | 0.06 | +0.05 | buy |
| Verition Fund Management LLC | 7,343 | 85,326 | +77,983 | 0.01 | 0.08 | +0.07 | buy |
| Assenagon Asset Management S.A. | 7,822 | 83,656 | +75,834 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 2,211,148 | 2,280,661 | +69,513 | 0.03 | 0.03 | -0.01 | buy |
| IMC-Chicago, LLC | 0 | 58,924 | +58,924 | 0.00 | 0.24 | +0.24 | buy |
| Holocene Advisors, LP | 0 | 56,642 | +56,642 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 8,500 | 63,906 | +55,406 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,915,941 | 1,969,081 | +53,140 | 0.07 | 0.06 | -0.01 | buy |
| Quantbot Technologies LP | 16,831 | 69,884 | +53,053 | 0.10 | 0.29 | +0.19 | buy |
| Tidal Investments LLC | 16,680 | 66,622 | +49,942 | 0.03 | 0.07 | +0.05 | buy |
| Tredje AP-fonden | 243,546 | 292,417 | +48,871 | 0.42 | 0.38 | -0.04 | buy |
| Atom Investors LP | 0 | 45,317 | +45,317 | 0.00 | 0.65 | +0.65 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 3,000 | 47,804 | +44,804 | 0.02 | 0.24 | +0.22 | buy |
| Capital International, Inc./CA/ | 82,171 | 122,364 | +40,193 | 0.18 | 0.19 | +0.01 | buy |
| River Road Asset Management, LLC | 18,623 | 58,453 | +39,830 | 0.05 | 0.12 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 1,829,855 | 1,869,501 | +39,646 | 0.43 | 0.34 | -0.09 | buy |
| Swiss National Bank | 458,800 | 492,300 | +33,500 | 0.06 | 0.05 | -0.01 | buy |
| Janney Montgomery Scott LLC | 105,067 | 138,308 | +33,241 | 0.05 | 0.06 | +0.00 | buy |
| Creative Planning | 31,039 | 61,844 | +30,805 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,000 | 94,666 | +30,666 | 0.02 | 0.02 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 29,802 | +29,802 | 0.00 | 1.05 | +1.05 | buy |
| DAVIDSON INVESTMENT ADVISORS | 91,421 | 121,073 | +29,652 | 0.83 | 0.89 | +0.06 | buy |
| Jain Global LLC | 0 | 29,301 | +29,301 | 0.00 | 0.07 | +0.07 | buy |
| Laurel Wealth Advisors LLC | 175 | 28,469 | +28,294 | 0.01 | 0.00 | -0.01 | buy |
| Richard Bernstein Advisors LLC | 0 | 27,342 | +27,342 | 0.00 | 0.11 | +0.11 | buy |
| TWINBEECH CAPITAL LP | 0 | 26,932 | +26,932 | 0.00 | 0.10 | +0.10 | buy |
| MANNING & NAPIER ADVISORS LLC | 0 | 26,255 | +26,255 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Capital LLC | 354 | 25,768 | +25,414 | 0.00 | 0.04 | +0.04 | buy |
| LMR Partners LLP | 10,393 | 35,393 | +25,000 | 0.04 | 0.09 | +0.05 | buy |
| HARRIS ASSOCIATES L P | 1,728,367 | 1,753,279 | +24,912 | 0.53 | 0.46 | -0.07 | buy |
| HRT FINANCIAL LP | 0 | 24,718 | +24,718 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 65,183 | 88,797 | +23,614 | 0.01 | 0.01 | +0.00 | buy |
| Korea Investment CORP | 123,801 | 143,965 | +20,164 | 0.06 | 0.05 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 11,880 | 30,885 | +19,005 | 0.01 | 0.04 | +0.02 | buy |
| GROUP ONE TRADING LLC | 27,547 | 45,335 | +17,788 | 0.21 | 0.24 | +0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 16,400 | +16,400 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 92,508 | 108,541 | +16,033 | 0.05 | 0.04 | -0.01 | buy |
| Virtu Financial LLC | 3,133 | 18,689 | +15,556 | 0.03 | 0.16 | +0.12 | buy |
| AMG National Trust Bank | 0 | 14,434 | +14,434 | 0.00 | 0.06 | +0.06 | buy |
| HighTower Advisors, LLC | 113,120 | 127,545 | +14,425 | 0.03 | 0.03 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 20,157 | 34,556 | +14,399 | 0.02 | 0.02 | +0.01 | buy |
| Arlington Partners LLC | 0 | 14,340 | +14,340 | 0.00 | 0.86 | +0.86 | buy |
| Freemont Management S.A. | 13,700 | 28,000 | +14,300 | 1.09 | 1.49 | +0.40 | buy |
| Elo Mutual Pension Insurance Co | 0 | 14,146 | +14,146 | 0.00 | 0.05 | +0.05 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 0 | 14,000 | +14,000 | 0.00 | 0.17 | +0.17 | buy |
| Vickerman Investment Advisors, Inc. | 2,407 | 16,392 | +13,985 | 0.10 | 0.57 | +0.47 | buy |
| PRUDENTIAL PLC | 69,882 | 83,835 | +13,953 | 0.06 | 0.08 | +0.02 | buy |
| DAVENPORT & Co LLC | 207,655 | 221,377 | +13,722 | 0.23 | 0.20 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 107 | 13,741 | +13,634 | 0.00 | 0.00 | +0.00 | buy |
| Delta Global Management LP | 0 | 13,556 | +13,556 | 0.00 | 0.15 | +0.15 | buy |
| Generali Asset Management SPA SGR | 4,472 | 17,569 | +13,097 | 0.02 | 0.07 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 53,954 | 66,766 | +12,812 | 0.01 | 0.01 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 80,673 | 93,359 | +12,686 | 1.09 | 1.04 | -0.05 | buy |
| 1832 Asset Management L.P. | 0 | 12,644 | +12,644 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,348 | +12,348 | 0.00 | 0.23 | +0.23 | buy |
| Marex Group plc | 0 | 11,614 | +11,614 | 0.00 | 0.04 | +0.04 | buy |
| Poehling Capital Management, INC. | 0 | 10,889 | +10,889 | 0.00 | 0.41 | +0.41 | buy |
| AXQ CAPITAL, LP | 0 | 10,745 | +10,745 | 0.00 | 0.56 | +0.56 | buy |
| WASHINGTON TRUST BANK | 49,510 | 59,717 | +10,207 | 0.91 | 0.82 | -0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 7,360 | 17,060 | +9,700 | 0.02 | 0.03 | +0.02 | buy |
| Bayesian Capital Management, LP | 0 | 9,300 | +9,300 | 0.00 | 0.24 | +0.24 | buy |
| Lighthouse Investment Partners, LLC | 0 | 9,267 | +9,267 | 0.00 | 0.07 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 288,172 | 297,423 | +9,251 | 0.05 | 0.04 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 30,985 | 39,965 | +8,980 | 0.01 | 0.01 | +0.00 | buy |
| Nordwand Advisors, LLC | 0 | 8,765 | +8,765 | 0.00 | 0.22 | +0.22 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 138,214 | 146,827 | +8,613 | 0.87 | 0.76 | -0.11 | buy |
| TORONTO DOMINION BANK | 55,579 | 63,840 | +8,261 | 0.03 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 608 | 8,866 | +8,258 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,231 | +8,231 | 0.00 | 0.18 | +0.18 | buy |
| Compass Wealth Management LLC | 43,643 | 51,857 | +8,214 | 2.04 | 2.01 | -0.03 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 16,584 | 24,460 | +7,876 | 0.52 | 0.63 | +0.11 | buy |