| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 0 | 2,533,742 | +2,533,742 | 0.00 | 0.05 | +0.05 | buy |
| Greenwich Wealth Management LLC | 0 | 950,630 | +950,630 | 0.00 | 5.98 | +5.98 | buy |
| BERKSHIRE HATHAWAY INC | 5,756,510 | 6,614,112 | +857,602 | 0.27 | 0.33 | +0.07 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 813,915 | +813,915 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,026 | 653,845 | +557,819 | 0.01 | 0.07 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 118,340 | 539,310 | +420,970 | 0.02 | 0.12 | +0.10 | buy |
| STATE STREET CORP | 12,129,868 | 12,501,779 | +371,911 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,111,796 | 1,447,834 | +336,038 | 0.01 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 334,548 | +334,548 | 0.00 | 0.10 | +0.10 | buy |
| NORGES BANK | 3,432,364 | 3,704,320 | +271,956 | 0.06 | 0.06 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,341,022 | 1,572,380 | +231,358 | 0.04 | 0.04 | -0.00 | buy |
| Man Group plc | 299,566 | 524,956 | +225,390 | 0.11 | 0.15 | +0.04 | buy |
| Holocene Advisors, LP | 0 | 222,339 | +222,339 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 42,235 | 261,120 | +218,885 | 0.03 | 0.26 | +0.22 | buy |
| VANGUARD GROUP INC | 28,959,327 | 29,171,068 | +211,741 | 0.06 | 0.06 | -0.00 | buy |
| Korea Investment CORP | 87,175 | 266,007 | +178,832 | 0.03 | 0.08 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,678,680 | 1,856,100 | +177,420 | 0.21 | 0.23 | +0.02 | buy |
| CITADEL ADVISORS LLC | 99,679 | 268,738 | +169,059 | 0.01 | 0.03 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 151,622 | +151,622 | 0.00 | 0.14 | +0.14 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 2,012 | 147,489 | +145,477 | 0.00 | 0.29 | +0.29 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 810,433 | 946,303 | +135,870 | 0.21 | 0.27 | +0.05 | buy |
| Amundi | 354,411 | 483,184 | +128,773 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 349,821 | 464,328 | +114,507 | 0.03 | 0.03 | +0.01 | buy |
| Encompass Capital Advisors LLC | 0 | 100,000 | +100,000 | 0.00 | 0.52 | +0.52 | buy |
| CSM Advisors, LLC | 0 | 84,355 | +84,355 | 0.00 | 0.32 | +0.32 | buy |
| PRUDENTIAL FINANCIAL INC | 128,790 | 211,280 | +82,490 | 0.02 | 0.04 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 82,338 | +82,338 | 0.00 | 0.13 | +0.13 | buy |
| South Dakota Investment Council | 1,700 | 74,448 | +72,748 | 0.00 | 0.18 | +0.18 | buy |
| Robeco Institutional Asset Management B.V. | 50,962 | 121,543 | +70,581 | 0.01 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 67,796 | 137,300 | +69,504 | 0.07 | 0.12 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,943 | 95,121 | +69,178 | 0.03 | 0.12 | +0.08 | buy |
| Magnetar Financial LLC | 0 | 63,806 | +63,806 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 828,099 | 890,923 | +62,824 | 0.02 | 0.02 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 464 | 60,091 | +59,627 | 0.01 | 0.00 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 311,356 | 370,373 | +59,017 | 0.04 | 0.04 | +0.00 | buy |
| Empower Advisory Group, LLC | 587,047 | 645,638 | +58,591 | 0.23 | 0.25 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,772,831 | 1,830,200 | +57,369 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 37,930 | 94,635 | +56,705 | 0.01 | 0.03 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,449 | 109,878 | +52,429 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 721,273 | 773,497 | +52,224 | 0.04 | 0.04 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 576,666 | 625,940 | +49,274 | 0.05 | 0.05 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 305,461 | 353,149 | +47,688 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 33,036 | 80,351 | +47,315 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 40,336 | +40,336 | 0.00 | 0.06 | +0.06 | buy |
| TORONTO DOMINION BANK | 81,708 | 119,478 | +37,770 | 0.03 | 0.03 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 105,000 | 142,000 | +37,000 | 0.86 | 0.98 | +0.12 | buy |
| Swiss National Bank | 662,300 | 698,400 | +36,100 | 0.06 | 0.05 | -0.00 | buy |
| ROYAL BANK OF CANADA | 430,357 | 464,535 | +34,178 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 226,667 | 259,465 | +32,798 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 73,327 | 105,896 | +32,569 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 39,687 | 71,977 | +32,290 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 79,894 | 111,938 | +32,044 | 0.32 | 0.44 | +0.12 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 450,666 | 482,419 | +31,753 | 0.05 | 0.05 | -0.00 | buy |
| ING GROEP NV | 0 | 30,362 | +30,362 | 0.00 | 0.02 | +0.02 | buy |
| Twin Tree Management, LP | 10,125 | 40,124 | +29,999 | 0.03 | 0.13 | +0.10 | buy |
| Rockefeller Capital Management L.P. | 26,078 | 55,703 | +29,625 | 0.01 | 0.02 | +0.01 | buy |
| ProShare Advisors LLC | 1,431,866 | 1,461,187 | +29,321 | 0.39 | 0.38 | -0.01 | buy |
| MANNING & NAPIER ADVISORS LLC | 38,613 | 66,646 | +28,033 | 0.06 | 0.10 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,618,784 | 1,646,260 | +27,476 | 0.89 | 0.98 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 305,006 | 331,510 | +26,504 | 0.01 | 0.01 | +0.00 | buy |
| DoubleLine ETF Adviser LP | 0 | 25,478 | +25,478 | 0.00 | 1.06 | +1.06 | buy |
| Woodline Partners LP | 1,866 | 24,960 | +23,094 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 13,929 | 36,244 | +22,315 | 0.03 | 0.09 | +0.05 | buy |
| IEQ CAPITAL, LLC | 2,122 | 23,705 | +21,583 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 416,693 | 438,124 | +21,431 | 0.15 | 0.16 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 155,279 | 176,436 | +21,157 | 0.02 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 21,104 | +21,104 | 0.00 | 0.04 | +0.04 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 20,637 | +20,637 | 0.00 | 0.30 | +0.30 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,249 | 29,790 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| PEAK6 LLC | 0 | 17,885 | +17,885 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 17,692 | +17,692 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 69,987 | 87,233 | +17,246 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 16,399 | +16,399 | 0.00 | 0.21 | +0.21 | buy |
| Nebula Research & Development LLC | 3,619 | 19,798 | +16,179 | 0.04 | 0.22 | +0.18 | buy |
| FIRST BUSINESS FINANCIAL SERVICES, INC. | 0 | 15,581 | +15,581 | 0.00 | 0.18 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 335,467 | 350,975 | +15,508 | 0.04 | 0.05 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 231,471 | 246,846 | +15,375 | 0.41 | 0.46 | +0.05 | buy |
| Swedbank AB | 240,308 | 255,621 | +15,313 | 0.04 | 0.04 | -0.00 | buy |
| Delta Global Management LP | 0 | 15,165 | +15,165 | 0.00 | 0.13 | +0.13 | buy |
| Freestone Grove Partners LP | 0 | 14,648 | +14,648 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 118,019 | 132,577 | +14,558 | 0.03 | 0.03 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 6 | 14,461 | +14,455 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 303,121 | 317,543 | +14,422 | 0.01 | 0.01 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 347,148 | 361,519 | +14,371 | 1.92 | 2.12 | +0.20 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 120,959 | 135,065 | +14,106 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 26,752 | 40,629 | +13,877 | 0.01 | 0.01 | +0.00 | buy |
| TradeWell Securities, LLC. | 6,239 | 19,936 | +13,697 | 0.41 | 1.24 | +0.82 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 13,037 | +13,037 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 28,907 | 41,410 | +12,503 | 0.11 | 0.14 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,728 | 411,213 | +12,485 | 0.03 | 0.03 | +0.00 | buy |
| OSSIAM | 0 | 12,253 | +12,253 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 13,532 | 25,702 | +12,170 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 861,811 | 873,755 | +11,944 | 0.03 | 0.02 | -0.00 | buy |
| CX Institutional | 18,334 | 29,881 | +11,547 | 0.08 | 0.13 | +0.05 | buy |
| CWM, LLC | 23,996 | 35,345 | +11,349 | 0.01 | 0.02 | +0.00 | buy |
| Regal Partners Ltd | 62,348 | 73,664 | +11,316 | 0.77 | 0.81 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 0 | 11,292 | +11,292 | 0.00 | 0.67 | +0.67 | buy |
| &PARTNERS | 24,384 | 35,335 | +10,951 | 0.03 | 0.04 | +0.00 | buy |
| CONSOLIDATED CAPITAL MANAGEMENT, LLC | 48,704 | 59,497 | +10,793 | 2.43 | 2.79 | +0.35 | buy |