| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 39,809,456 | 57,320,000 | +17,510,544 | 1.01 | 1.79 | +0.79 | buy |
| FMR LLC | 27,504,033 | 33,187,319 | +5,683,286 | 0.10 | 0.13 | +0.04 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 4,010,551 | +4,010,551 | 0.00 | 0.05 | +0.05 | buy |
| 1832 Asset Management L.P. | 78,947 | 1,830,773 | +1,751,826 | 0.01 | 0.21 | +0.20 | buy |
| Castle Hook Partners LP | 0 | 1,252,701 | +1,252,701 | 0.00 | 1.26 | +1.26 | buy |
| GOLDMAN SACHS GROUP INC | 5,120,841 | 6,344,026 | +1,223,185 | 0.04 | 0.06 | +0.02 | buy |
| JANE STREET GROUP, LLC | 386,344 | 1,546,448 | +1,160,104 | 0.03 | 0.09 | +0.06 | buy |
| BlackRock, Inc. | 44,124,774 | 45,106,139 | +981,365 | 0.05 | 0.06 | +0.01 | buy |
| NORGES BANK | 0 | 715,051 | +715,051 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 714,148 | +714,148 | 0.00 | 0.53 | +0.53 | buy |
| STATE STREET CORP | 23,460,114 | 24,129,558 | +669,444 | 0.05 | 0.07 | +0.01 | buy |
| Duquesne Family Office LLC | 0 | 603,000 | +603,000 | 0.00 | 1.30 | +1.30 | buy |
| Tidal Investments LLC | 97,433 | 691,604 | +594,171 | 0.02 | 0.16 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,970,575 | 18,511,900 | +541,325 | 0.07 | 0.09 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,048,100 | 2,586,645 | +538,545 | 0.07 | 0.11 | +0.04 | buy |
| AustralianSuper Pty Ltd | 142,666 | 581,886 | +439,220 | 0.05 | 0.24 | +0.19 | buy |
| Quadrature Capital Ltd | 0 | 386,284 | +386,284 | 0.00 | 0.31 | +0.31 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 386,204 | +386,204 | 0.00 | 0.68 | +0.68 | buy |
| Polar Capital Holdings Plc | 762,178 | 1,140,685 | +378,507 | 0.22 | 0.30 | +0.08 | buy |
| ATALANTA SOSNOFF CAPITAL, LLC | 938,791 | 1,305,844 | +367,053 | 1.34 | 2.15 | +0.81 | buy |
| Bank of New York Mellon Corp | 12,270,241 | 12,627,009 | +356,768 | 0.15 | 0.19 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 345,612 | +345,612 | 0.00 | 0.07 | +0.07 | buy |
| NATIONAL BANK OF CANADA /FI/ | 226,047 | 538,101 | +312,054 | 0.02 | 0.04 | +0.03 | buy |
| Mediolanum International Funds Ltd | 82,764 | 384,271 | +301,507 | 0.06 | 0.31 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,921 | 296,279 | +292,358 | 0.00 | 0.02 | +0.02 | buy |
| Columbus Hill Capital Management, L.P. | 0 | 276,846 | +276,846 | 0.00 | 2.88 | +2.88 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 268,963 | +268,963 | 0.00 | 0.10 | +0.10 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 4,558 | 264,200 | +259,642 | 0.02 | 0.79 | +0.78 | buy |
| Ninety One UK Ltd | 3,623,168 | 3,881,580 | +258,412 | 0.56 | 0.81 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,460 | 1,186,018 | +253,558 | 0.01 | 0.01 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 251,068 | +251,068 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 1,154,253 | 1,391,409 | +237,156 | 0.13 | 0.16 | +0.03 | buy |
| Junto Capital Management LP | 0 | 226,929 | +226,929 | 0.00 | 0.39 | +0.39 | buy |
| OSAIC HOLDINGS, INC. | 388,889 | 595,027 | +206,138 | 0.04 | 0.07 | +0.03 | buy |
| Arax Advisory Partners | 17,856 | 197,853 | +179,997 | 0.03 | 0.12 | +0.09 | buy |
| Baird Financial Group, Inc. | 310,187 | 449,986 | +139,799 | 0.03 | 0.06 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,280,985 | 3,419,962 | +138,977 | 0.47 | 0.58 | +0.11 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 15,000 | 152,879 | +137,879 | 0.03 | 0.34 | +0.31 | buy |
| CITADEL ADVISORS LLC | 190,809 | 326,727 | +135,918 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 20,570,291 | 20,689,945 | +119,654 | 0.32 | 0.40 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 6,783 | 124,337 | +117,554 | 0.01 | 0.12 | +0.11 | buy |
| Woodline Partners LP | 0 | 114,699 | +114,699 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 28,394 | 142,715 | +114,321 | 0.00 | 0.02 | +0.02 | buy |
| L & S Advisors Inc | 0 | 106,485 | +106,485 | 0.00 | 1.03 | +1.03 | buy |
| Badgley Phelps Wealth Managers, LLC | 0 | 103,812 | +103,812 | 0.00 | 0.17 | +0.17 | buy |
| Empowered Funds, LLC | 195,513 | 298,341 | +102,828 | 0.08 | 0.15 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 942,773 | 1,037,600 | +94,827 | 0.04 | 0.06 | +0.01 | buy |
| FIL Ltd | 32,219 | 119,953 | +87,734 | 0.00 | 0.01 | +0.01 | buy |
| BEACONLIGHT CAPITAL, LLC | 0 | 81,820 | +81,820 | 0.00 | 3.37 | +3.37 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 0 | 77,000 | +77,000 | 0.00 | 0.97 | +0.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,695 | 86,573 | +76,878 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 185,821 | 261,598 | +75,777 | 0.06 | 0.11 | +0.05 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,000 | 85,500 | +73,500 | 0.06 | 0.41 | +0.35 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74,833 | 145,947 | +71,114 | 0.01 | 0.02 | +0.01 | buy |
| Granite Investment Partners, LLC | 98,188 | 168,671 | +70,483 | 0.40 | 0.81 | +0.41 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,210,880 | 1,281,329 | +70,449 | 0.07 | 0.10 | +0.03 | buy |
| Creative Planning | 445,632 | 513,815 | +68,183 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 90,840 | 154,334 | +63,494 | 0.42 | 0.89 | +0.48 | buy |
| Aptus Capital Advisors, LLC | 10,254 | 69,671 | +59,417 | 0.01 | 0.05 | +0.04 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 950,874 | 1,007,136 | +56,262 | 0.04 | 0.05 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 1,771,745 | 1,827,866 | +56,121 | 0.98 | 1.30 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,412 | 4,010,551 | +55,139 | 0.04 | 0.05 | +0.01 | buy |
| Unison Advisors LLC | 0 | 55,034 | +55,034 | 0.00 | 0.36 | +0.36 | buy |
| BURNEY CO/ | 5,789 | 59,012 | +53,223 | 0.01 | 0.15 | +0.14 | buy |
| Slate Path Capital LP | 2,966,548 | 3,015,048 | +48,500 | 2.93 | 3.91 | +0.98 | buy |
| NORTHERN TRUST CORP | 4,976,188 | 5,022,282 | +46,094 | 0.04 | 0.05 | +0.01 | buy |
| Lido Advisors, LLC | 41,129 | 83,744 | +42,615 | 0.01 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 248,772 | 289,821 | +41,049 | 0.02 | 0.02 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 6,049 | 45,161 | +39,112 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 0 | 37,370 | +37,370 | 0.00 | 0.14 | +0.14 | buy |
| INVESTMENT HOUSE LLC | 0 | 36,511 | +36,511 | 0.00 | 0.15 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 34,098 | +34,098 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 12,667 | 45,809 | +33,142 | 0.01 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 79,401 | 111,094 | +31,693 | 0.01 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 0 | 31,437 | +31,437 | 0.00 | 0.32 | +0.32 | buy |
| JONES FINANCIAL COMPANIES LLLP | 130,508 | 160,992 | +30,484 | 0.00 | 0.01 | +0.00 | buy |
| KKM Financial LLC | 76,712 | 106,349 | +29,637 | 0.95 | 1.36 | +0.42 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 293,288 | 322,123 | +28,835 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 244,811 | 272,812 | +28,001 | 0.02 | 0.03 | +0.01 | buy |
| ING GROEP NV | 29,576 | 57,441 | +27,865 | 0.01 | 0.03 | +0.01 | buy |
| Teewinot Capital Advisers, L.L.C. | 0 | 27,617 | +27,617 | 0.00 | 0.19 | +0.19 | buy |
| Atom Investors LP | 6,114 | 33,454 | +27,340 | 0.03 | 0.28 | +0.25 | buy |
| NewEdge Advisors, LLC | 105,966 | 132,293 | +26,327 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 55,682 | 81,331 | +25,649 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 204,743 | 230,203 | +25,460 | 0.04 | 0.04 | +0.01 | buy |
| Summit Financial, LLC | 43,452 | 68,725 | +25,273 | 0.04 | 0.07 | +0.03 | buy |
| Capital Group Private Client Services, Inc. | 0 | 24,807 | +24,807 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 1,258,635 | 1,282,419 | +23,784 | 0.03 | 0.04 | +0.01 | buy |
| NOMURA HOLDINGS INC | 38,577 | 62,123 | +23,546 | 0.02 | 0.02 | +0.00 | buy |
| PDT Partners, LLC | 0 | 22,400 | +22,400 | 0.00 | 0.11 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,246 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 21,871 | +21,871 | 0.00 | 0.14 | +0.14 | buy |
| Crossmark Global Holdings, Inc. | 255,470 | 276,453 | +20,983 | 0.25 | 0.34 | +0.09 | buy |
| Vise Technologies, Inc. | 20,970 | 40,940 | +19,970 | 0.03 | 0.04 | +0.01 | buy |
| CIBC Asset Management Inc | 148,706 | 168,418 | +19,712 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 619,988 | 639,568 | +19,580 | 0.01 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,172 | +19,172 | 0.00 | 0.09 | +0.09 | buy |
| Mirae Asset Global Investments Co., Ltd. | 128,837 | 147,700 | +18,863 | 0.02 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,289 | +18,289 | 0.00 | 0.03 | +0.03 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 154,544 | 172,764 | +18,220 | 0.11 | 0.13 | +0.03 | buy |