| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sixth Street Partners Management Company, L.P. | 0 | 1,836,277 | +1,836,277 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,308,497 | 2,653,889 | +1,345,392 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 548,288 | 1,522,446 | +974,158 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,182,440 | 9,053,710 | +871,270 | 0.31 | 0.22 | -0.09 | buy |
| BlackRock, Inc. | 15,132,714 | 15,741,591 | +608,877 | 0.02 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,275,837 | 4,864,949 | +589,112 | 0.02 | 0.02 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 15,146,535 | 15,700,000 | +553,465 | 0.48 | 0.37 | -0.11 | buy |
| FMR LLC | 729,170 | 1,274,959 | +545,789 | 0.00 | 0.00 | +0.00 | buy |
| Giverny Capital Inc. | 0 | 484,424 | +484,424 | 0.00 | 1.14 | +1.14 | buy |
| BANK OF AMERICA CORP /DE/ | 463,629 | 917,735 | +454,106 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 645,425 | 1,086,185 | +440,760 | 0.18 | 0.21 | +0.03 | buy |
| Tidal Investments LLC | 13,661 | 453,920 | +440,259 | 0.00 | 0.08 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,308,797 | 2,727,694 | +418,897 | 0.16 | 0.14 | -0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 263,310 | 581,413 | +318,103 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 307,341 | +307,341 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 274,045 | +274,045 | 0.00 | 0.12 | +0.12 | buy |
| Robeco Institutional Asset Management B.V. | 345,327 | 595,684 | +250,357 | 0.04 | 0.05 | +0.01 | buy |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 233,848 | +233,848 | 0.00 | 1.72 | +1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,581 | 231,598 | +222,017 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 220,756 | +220,756 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,006,791 | 1,180,042 | +173,251 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,141 | +160,141 | 0.00 | 0.05 | +0.05 | buy |
| JUPITER ASSET MANAGEMENT LTD | 65,821 | 215,264 | +149,443 | 0.03 | 0.07 | +0.05 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 32,508 | 180,208 | +147,700 | 0.33 | 1.53 | +1.20 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 672 | 139,372 | +138,700 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 415,443 | 533,315 | +117,872 | 0.11 | 0.09 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 378,716 | 495,645 | +116,929 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,411 | 265,913 | +114,502 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,381,270 | 1,488,554 | +107,284 | 0.06 | 0.05 | -0.01 | buy |
| Quantinno Capital Management LP | 244,364 | 351,410 | +107,046 | 0.03 | 0.03 | -0.00 | buy |
| FORA Capital, LLC | 0 | 102,610 | +102,610 | 0.00 | 0.49 | +0.49 | buy |
| Biondo Investment Advisors, LLC | 0 | 97,970 | +97,970 | 0.00 | 0.84 | +0.84 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 78,667 | +78,667 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 64,411 | 136,467 | +72,056 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 70,373 | +70,373 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 61,770 | 130,000 | +68,230 | 0.05 | 0.06 | +0.01 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 211,650 | 277,050 | +65,400 | 0.52 | 0.40 | -0.12 | buy |
| Strategic Global Advisors, LLC | 0 | 63,477 | +63,477 | 0.00 | 0.63 | +0.63 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 61,166 | +61,166 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,653 | 875,454 | +59,801 | 0.04 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,611,907 | 1,671,435 | +59,528 | 0.04 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 58,725 | +58,725 | 0.00 | 0.00 | +0.00 | buy |
| EULAV Asset Management | 0 | 55,000 | +55,000 | 0.00 | 0.12 | +0.12 | buy |
| Arax Advisory Partners | 6,774 | 61,679 | +54,905 | 0.02 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 53,794 | +53,794 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 7,560 | 59,133 | +51,573 | 0.01 | 0.05 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,747 | 76,453 | +49,706 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 5,447 | 50,791 | +45,344 | 0.01 | 0.05 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 44,418 | +44,418 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 169,932 | 213,302 | +43,370 | 0.00 | 0.00 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 43,063 | +43,063 | 0.00 | 0.24 | +0.24 | buy |
| Elo Mutual Pension Insurance Co | 14,449 | 51,518 | +37,069 | 0.02 | 0.05 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 36,655 | +36,655 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 444,864 | 478,416 | +33,552 | 0.69 | 0.55 | -0.14 | buy |
| Squarepoint Ops LLC | 0 | 33,104 | +33,104 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 31,551 | +31,551 | 0.00 | 0.04 | +0.04 | buy |
| Promethos Capital, LLC | 0 | 30,320 | +30,320 | 0.00 | 0.58 | +0.58 | buy |
| Entropy Technologies, LP | 0 | 28,136 | +28,136 | 0.00 | 0.08 | +0.08 | buy |
| Numerai GP LLC | 0 | 27,782 | +27,782 | 0.00 | 0.16 | +0.16 | buy |
| USS Investment Management Ltd | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 856,070 | 882,536 | +26,466 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 26,384 | +26,384 | 0.00 | 0.06 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 47,909 | 71,934 | +24,025 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334,447 | 356,207 | +21,760 | 0.05 | 0.04 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,701,753 | 2,723,004 | +21,251 | 0.05 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,431 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,279 | +20,279 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 45,977 | 64,653 | +18,676 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,543 | 28,981 | +18,438 | 0.03 | 0.06 | +0.03 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,125 | 61,125 | +17,000 | 0.03 | 0.03 | -0.00 | buy |
| Vestcor Inc | 55,562 | 70,565 | +15,003 | 0.13 | 0.12 | -0.01 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,781 | +14,781 | 0.00 | 0.10 | +0.10 | buy |
| Bleakley Financial Group, LLC | 0 | 14,526 | +14,526 | 0.00 | 0.01 | +0.01 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 114,874 | 129,107 | +14,233 | 0.35 | 0.28 | -0.07 | buy |
| ROTHSCHILD INVESTMENT LLC | 7,402 | 20,185 | +12,783 | 0.03 | 0.05 | +0.02 | buy |
| NewEdge Advisors, LLC | 4,980 | 17,377 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,175 | +12,175 | 0.00 | 0.13 | +0.13 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,135 | +12,135 | 0.00 | 0.10 | +0.10 | buy |
| Impact Partnership Wealth, LLC | 0 | 11,849 | +11,849 | 0.00 | 0.08 | +0.08 | buy |
| WINTON GROUP Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,958 | 169,551 | +11,593 | 0.03 | 0.02 | -0.00 | buy |
| Machina Capital S.A.S. | 0 | 11,470 | +11,470 | 0.00 | 0.13 | +0.13 | buy |
| Summit Trail Advisors, LLC | 12,434 | 23,844 | +11,410 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 112,127 | 123,473 | +11,346 | 0.02 | 0.01 | -0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,392 | 14,519 | +11,127 | 0.05 | 0.17 | +0.12 | buy |
| Swiss National Bank | 304,600 | 315,300 | +10,700 | 0.01 | 0.01 | -0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,679 | +10,679 | 0.00 | 0.08 | +0.08 | buy |
| Freestone Grove Partners LP | 4,281 | 14,630 | +10,349 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 140,230 | 150,572 | +10,342 | 0.15 | 0.12 | -0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 10,213 | +10,213 | 0.00 | 0.17 | +0.17 | buy |
| Summit Financial, LLC | 2,960 | 13,171 | +10,211 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 9,220 | +9,220 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 10,030 | 19,179 | +9,149 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 396,567 | 405,465 | +8,898 | 0.08 | 0.06 | -0.02 | buy |
| Vise Technologies, Inc. | 8,506 | 17,341 | +8,835 | 0.01 | 0.01 | +0.00 | buy |
| Paragon Private Wealth Management, LLC | 0 | 8,400 | +8,400 | 0.00 | 0.15 | +0.15 | buy |
| Cynosure Group, LLC | 0 | 7,890 | +7,890 | 0.00 | 0.08 | +0.08 | buy |
| VAN ECK ASSOCIATES CORP | 135,240 | 143,043 | +7,803 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,404 | 46,060 | +7,656 | 0.01 | 0.00 | -0.00 | buy |
| iA Global Asset Management Inc. | 0 | 7,635 | +7,635 | 0.00 | 0.01 | +0.01 | buy |