| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 5,756,510 | 6,614,112 | +857,602 | 62.60 | 0.33 | -62.27 | 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 |
| 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 |
| Schonfeld Strategic Advisors LLC | 42,235 | 261,120 | +218,885 | 0.04 | 0.27 | +0.23 | buy |
| VANGUARD GROUP INC | 28,959,327 | 29,171,068 | +211,741 | 0.07 | 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 |
| 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 | 0.22 | 0.28 | +0.06 | 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 |
| PRUDENTIAL FINANCIAL INC | 128,790 | 211,280 | +82,490 | 0.02 | 0.04 | +0.01 | 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 | 0.13 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 25,943 | 95,121 | +69,178 | 0.03 | 0.12 | +0.09 | buy |
| UBS Group AG | 828,099 | 890,923 | +62,824 | 0.03 | 0.03 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 464 | 60,091 | +59,627 | 0.01 | 0.01 | 0.00 | buy |
| Laurel Wealth Advisors LLC | 464 | 60,091 | +59,627 | 0.01 | 0.01 | 0.00 | 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 |
| 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 |
| 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 | 0.06 | -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 |
| 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 |
| 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 |
| 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 |
| 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 | 0.02 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 10,249 | 29,790 | +19,541 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 69,987 | 87,233 | +17,246 | 0.02 | 0.02 | +0.00 | buy |
| Nebula Research & Development LLC | 3,619 | 19,798 | +16,179 | 0.04 | 0.22 | +0.18 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 335,467 | 350,975 | +15,508 | 0.05 | 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 |
| Cetera Investment Advisers | 118,019 | 132,577 | +14,558 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 303,121 | 317,543 | +14,422 | 0.02 | 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 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 398,728 | 411,213 | +12,485 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 861,811 | 873,755 | +11,944 | 0.03 | 0.03 | -0.00 | buy |
| CX Institutional | 18,334 | 29,881 | +11,547 | 0.08 | 0.14 | +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 |
| &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 |
| Columbus Macro, LLC | 33,704 | 43,928 | +10,224 | 0.53 | 0.70 | +0.16 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,606 | 16,238 | +9,368 | 0.03 | 0.02 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 12,000 | 21,043 | +9,043 | 0.06 | 0.10 | +0.04 | buy |
| CI INVESTMENTS INC. | 1,081 | 9,807 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| WealthPlan Investment Management, LLC | 60,210 | 68,834 | +8,624 | 0.71 | 0.65 | -0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 101,459 | 109,991 | +8,532 | 0.02 | 0.03 | +0.00 | buy |
| Waverly Advisors, LLC | 71,178 | 79,092 | +7,914 | 0.10 | 0.11 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,989,018 | 5,996,640 | +7,622 | 0.06 | 0.06 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 49,946 | 57,205 | +7,259 | 0.12 | 0.13 | +0.02 | buy |
| GROUPAMA ASSET MANAGMENT | 3,209 | 10,258 | +7,049 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 10,732 | 17,521 | +6,789 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 2,799 | 9,205 | +6,406 | 0.00 | 0.00 | +0.00 | buy |
| CIM INVESTMENT MANAGEMENT INC | 6,323 | 12,625 | +6,302 | 0.17 | 0.30 | +0.12 | buy |
| AVIVA PLC | 166,401 | 172,599 | +6,198 | 0.05 | 0.05 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,333 | 11,361 | +6,028 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 16,193 | 22,198 | +6,005 | 0.01 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 890 | 6,478 | +5,588 | 0.00 | 0.02 | +0.02 | buy |
| apricus wealth, LLC | 17,525 | 23,020 | +5,495 | 1.25 | 1.73 | +0.48 | buy |
| BNP Paribas Asset Management Holding S.A. | 58,597 | 63,988 | +5,391 | 0.02 | 0.02 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,073 | 14,461 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 7,928 | 13,282 | +5,354 | 0.08 | 0.07 | -0.01 | buy |
| Erste Asset Management GmbH | 365 | 5,468 | +5,103 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Advisors Network LLC | 5,054 | 10,013 | +4,959 | 0.03 | 0.06 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,753 | 11,378 | +4,625 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 73,334 | 77,742 | +4,408 | 0.01 | 0.01 | +0.00 | buy |
| PENINSULA ASSET MANAGEMENT INC | 20,365 | 24,540 | +4,175 | 1.36 | 1.68 | +0.32 | buy |
| Aberdeen Group plc | 126,801 | 130,961 | +4,160 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 88,317 | 92,454 | +4,137 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 4,096 | 8,187 | +4,091 | 0.01 | 0.02 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 1,950 | 5,983 | +4,033 | 0.01 | 0.05 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 150 | 4,000 | +3,850 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 50,219 | 54,019 | +3,800 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 18,811 | 22,593 | +3,782 | 0.01 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 443,419 | 447,153 | +3,734 | 0.02 | 0.02 | -0.00 | buy |