| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 5,065,744 | 15,146,535 | +10,080,791 | 0.13 | 0.48 | +0.35 | buy |
| Linonia Partnership LP | 0 | 9,034,044 | +9,034,044 | 0.00 | 14.05 | +14.05 | buy |
| Capital World Investors | 0 | 2,339,543 | +2,339,543 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,241,489 | 8,182,440 | +1,940,951 | 0.23 | 0.31 | +0.09 | buy |
| Invesco Ltd. | 382,890 | 1,308,497 | +925,607 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 276,512 | 961,502 | +684,990 | 0.02 | 0.09 | +0.07 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 592,823 | +592,823 | 0.00 | 0.15 | +0.15 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,290,580 | 2,756,180 | +465,600 | 0.25 | 0.36 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,938,669 | 2,308,797 | +370,128 | 0.20 | 0.16 | -0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,922,565 | 4,275,837 | +353,272 | 0.02 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 263,310 | +263,310 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 609,980 | 856,070 | +246,090 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,909,553 | 2,120,772 | +211,219 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 14,935,262 | 15,132,714 | +197,452 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 584,073 | 761,118 | +177,045 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 43,940 | 197,814 | +153,874 | 0.00 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 505,013 | 645,425 | +140,412 | 0.12 | 0.18 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,194 | 251,218 | +126,024 | 0.01 | 0.03 | +0.02 | buy |
| Mariner, LLC | 128,004 | 252,871 | +124,867 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 222,271 | 345,327 | +123,056 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,259,890 | 1,381,270 | +121,380 | 0.04 | 0.06 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 106,737 | +106,737 | 0.00 | 0.09 | +0.09 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 104,304 | +104,304 | 0.00 | 0.45 | +0.45 | buy |
| IEQ CAPITAL, LLC | 349,415 | 448,666 | +99,251 | 0.07 | 0.17 | +0.10 | buy |
| Quantinno Capital Management LP | 147,498 | 244,364 | +96,866 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 5,027,198 | 5,117,442 | +90,244 | 0.01 | 0.01 | +0.00 | buy |
| SCS Capital Management LLC | 709,475 | 794,746 | +85,271 | 0.52 | 0.70 | +0.18 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 739,545 | 815,653 | +76,108 | 0.03 | 0.04 | +0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 75,754 | +75,754 | 0.00 | 1.43 | +1.43 | buy |
| FIFTH THIRD BANCORP | 9,994 | 84,473 | +74,479 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 17,973 | 86,580 | +68,607 | 0.00 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 349,602 | 415,443 | +65,841 | 0.09 | 0.11 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 65,821 | +65,821 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 104,849 | 169,826 | +64,977 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,176 | 75,544 | +64,368 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,814,374 | 1,873,252 | +58,878 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67,076 | 125,066 | +57,990 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 143,865 | 200,979 | +57,114 | 0.03 | 0.04 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,840 | 76,075 | +54,235 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 52,254 | +52,254 | 0.00 | 0.25 | +0.25 | buy |
| Vestcor Inc | 5,884 | 55,562 | +49,678 | 0.01 | 0.13 | +0.12 | buy |
| NORTHERN TRUST CORP | 1,556,004 | 1,605,446 | +49,442 | 0.01 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 146,472 | 194,840 | +48,368 | 0.01 | 0.02 | +0.01 | buy |
| CIM, LLC | 0 | 46,753 | +46,753 | 0.00 | 0.57 | +0.57 | buy |
| AGF MANAGEMENT LTD | 0 | 46,722 | +46,722 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,748 | 139,390 | +44,642 | 0.01 | 0.02 | +0.01 | buy |
| MIROVA | 0 | 44,155 | +44,155 | 0.00 | 0.15 | +0.15 | buy |
| Bank of New York Mellon Corp | 1,468,607 | 1,512,403 | +43,796 | 0.02 | 0.02 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 39,581 | +39,581 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 39,061 | +39,061 | 0.00 | 0.32 | +0.32 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 60,506 | 99,245 | +38,739 | 0.01 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 0 | 37,562 | +37,562 | 0.00 | 0.07 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,081 | 39,611 | +37,530 | 0.00 | 0.00 | +0.00 | buy |
| Long Corridor Asset Management Ltd | 41,300 | 78,300 | +37,000 | 0.19 | 1.59 | +1.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,912 | 183,600 | +36,688 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 11,008 | 46,262 | +35,254 | 0.01 | 0.06 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,636 | 180,203 | +34,567 | 0.01 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 34,293 | +34,293 | 0.00 | 0.10 | +0.10 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 0 | 32,508 | +32,508 | 0.00 | 0.33 | +0.33 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 80,260 | 112,499 | +32,239 | 0.05 | 0.06 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,421 | 181,224 | +30,803 | 0.04 | 0.05 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 29,963 | +29,963 | 0.00 | 0.01 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,718 | 70,759 | +29,041 | 0.02 | 0.05 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,464 | 57,392 | +26,928 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,064 | 66,962 | +25,898 | 0.19 | 0.36 | +0.16 | buy |
| LPL Financial LLC | 20,690 | 45,977 | +25,287 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 23,200 | +23,200 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 525,124 | 548,288 | +23,164 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 117,974 | 140,230 | +22,256 | 0.10 | 0.15 | +0.05 | buy |
| Nuveen, LLC | 398,175 | 420,218 | +22,043 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,749 | 51,910 | +21,161 | 0.00 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 47,716 | 68,769 | +21,053 | 0.01 | 0.01 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 0 | 20,922 | +20,922 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 34,221 | 54,294 | +20,073 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 45,022 | 64,411 | +19,389 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 19,054 | +19,054 | 0.00 | 0.02 | +0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 18,884 | +18,884 | 0.00 | 0.05 | +0.05 | buy |
| Great Lakes Retirement, Inc. | 0 | 18,783 | +18,783 | 0.00 | 0.16 | +0.16 | buy |
| ARGUS INVESTORS' COUNSEL, INC. | 0 | 18,327 | +18,327 | 0.00 | 1.36 | +1.36 | buy |
| ALLSTATE CORP | 0 | 17,387 | +17,387 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 6,145 | 21,494 | +15,349 | 0.00 | 0.00 | +0.00 | buy |
| LGT Fund Management Co Ltd. | 55,142 | 70,463 | +15,321 | 0.30 | 0.26 | -0.05 | buy |
| NWAM LLC | 0 | 15,172 | +15,172 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 102,777 | 117,920 | +15,143 | 0.01 | 0.02 | +0.01 | buy |
| Virtu Financial LLC | 0 | 14,988 | +14,988 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 1,555,871 | 1,570,073 | +14,202 | 0.08 | 0.09 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 33,891 | 47,553 | +13,662 | 0.00 | 0.01 | +0.00 | buy |
| Corient IA LLC | 7,000 | 20,650 | +13,650 | 0.46 | 1.63 | +1.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,260 | 27,769 | +13,509 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 10,916 | 24,284 | +13,368 | 0.06 | 0.15 | +0.10 | buy |
| Lebenthal Global Advisors, LLC | 0 | 13,309 | +13,309 | 0.00 | 0.16 | +0.16 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 347,406 | 360,566 | +13,160 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,950 | 44,085 | +13,135 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,735 | 38,404 | +12,669 | 0.00 | 0.01 | +0.00 | buy |
| L2 Asset Management, LLC | 23,078 | 35,330 | +12,252 | 0.21 | 0.28 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 9,149 | 21,107 | +11,958 | 0.01 | 0.01 | +0.01 | buy |
| Horizon Investment Services, LLC | 8,710 | 20,311 | +11,601 | 0.22 | 0.59 | +0.37 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 10,543 | +10,543 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 5,715 | 15,660 | +9,945 | 0.00 | 0.02 | +0.01 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 0 | 8,805 | +8,805 | 0.00 | 0.17 | +0.17 | buy |