| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 57,689,606 | 68,123,704 | +10,434,098 | 0.05 | 0.06 | +0.01 | buy |
| BERKSHIRE HATHAWAY INC | 255,281,524 | 264,178,414 | +8,896,890 | 4.94 | 4.89 | -0.05 | buy |
| H&H International Investment, LLC | 9,223,700 | 13,577,000 | +4,353,300 | 2.87 | 4.62 | +1.75 | buy |
| MORGAN STANLEY | 11,351,389 | 14,199,093 | +2,847,704 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 722,871 | 3,080,204 | +2,357,333 | 0.12 | 0.39 | +0.27 | buy |
| UBS Group AG | 4,098,902 | 6,342,199 | +2,243,297 | 0.06 | 0.07 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 205,009 | 2,171,212 | +1,966,203 | 0.01 | 0.09 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 164,285 | 1,930,776 | +1,766,491 | 0.06 | 0.62 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 360,786 | 1,706,985 | +1,346,199 | 0.02 | 0.11 | +0.08 | buy |
| MARSHALL WACE, LLP | 2,780,049 | 4,117,777 | +1,337,728 | 0.19 | 0.26 | +0.07 | buy |
| Skaana Management L.P. | 11,083 | 1,342,935 | +1,331,852 | 0.10 | 11.82 | +11.72 | buy |
| Invesco Ltd. | 5,079,300 | 6,357,689 | +1,278,389 | 0.05 | 0.06 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,000 | 1,170,000 | +810,000 | 0.05 | 0.12 | +0.08 | buy |
| SCHARF INVESTMENTS, LLC | 1,655,508 | 2,461,033 | +805,525 | 2.35 | 3.61 | +1.26 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 755,303 | +755,303 | 0.00 | 0.37 | +0.37 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 988,533 | 1,738,030 | +749,497 | 0.05 | 0.07 | +0.02 | buy |
| Alyeska Investment Group, L.P. | 245,145 | 951,059 | +705,914 | 0.06 | 0.18 | +0.11 | buy |
| TWO SIGMA INVESTMENTS, LP | 55,100 | 745,824 | +690,724 | 0.01 | 0.08 | +0.08 | buy |
| BlackRock, Inc. | 41,704,535 | 42,300,086 | +595,551 | 0.05 | 0.04 | -0.00 | buy |
| Aequim Alternative Investments LP | 8,000,000 | 8,542,000 | +542,000 | 8.36 | 7.57 | -0.79 | buy |
| NORTHERN TRUST CORP | 6,573,264 | 7,065,061 | +491,797 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 13,846,890 | 14,245,357 | +398,467 | 0.06 | 0.05 | -0.00 | buy |
| COOKE & BIELER LP | 2,580,644 | 2,958,596 | +377,952 | 1.21 | 1.41 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 1,249,704 | 1,627,130 | +377,426 | 0.03 | 0.03 | +0.01 | buy |
| Jump Financial, LLC | 0 | 371,454 | +371,454 | 0.00 | 0.39 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 139,060 | 489,760 | +350,700 | 0.01 | 0.03 | +0.02 | buy |
| TB Alternative Assets Ltd. | 0 | 329,082 | +329,082 | 0.00 | 4.19 | +4.19 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 0.22 | 0.48 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 2,835,053 | 3,132,543 | +297,490 | 0.03 | 0.03 | +0.00 | buy |
| KBC Group NV | 52,408 | 329,414 | +277,006 | 0.01 | 0.04 | +0.04 | buy |
| Assenagon Asset Management S.A. | 17,497 | 291,436 | +273,939 | 0.00 | 0.03 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 268,444 | +268,444 | 0.00 | 1.20 | +1.20 | buy |
| FIRST TRUST ADVISORS LP | 788,245 | 1,055,070 | +266,825 | 0.04 | 0.05 | +0.01 | buy |
| Philip James Wealth Mangement, LLC | 133,436 | 398,411 | +264,975 | 0.84 | 2.54 | +1.70 | buy |
| Philip James Wealth Mangement, LLC | 845,048 | 1,100,245 | +255,197 | 3.08 | 3.92 | +0.83 | buy |
| JANE STREET GROUP, LLC | 734,609 | 978,725 | +244,116 | 0.06 | 0.08 | +0.02 | buy |
| Hosking Partners LLP | 536,313 | 776,348 | +240,035 | 1.07 | 1.50 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,007,770 | 4,236,980 | +229,210 | 0.04 | 0.04 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 228,635 | +228,635 | 0.00 | 0.03 | +0.03 | buy |
| Korea Investment CORP | 477,016 | 696,520 | +219,504 | 0.06 | 0.08 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 78,264 | 283,912 | +205,648 | 0.01 | 0.02 | +0.01 | buy |
| CWM, LLC | 23,650 | 180,546 | +156,896 | 0.01 | 0.04 | +0.03 | buy |
| Entropy Technologies, LP | 92,504 | 239,172 | +146,668 | 0.50 | 1.22 | +0.72 | buy |
| Cubist Systematic Strategies, LLC | 0 | 138,888 | +138,888 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 159,408 | 297,672 | +138,264 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 1,708,529 | 1,846,276 | +137,747 | 0.54 | 0.48 | -0.05 | buy |
| Proficio Capital Partners LLC | 0 | 128,244 | +128,244 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 241,872 | 361,355 | +119,483 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 34,496 | 141,192 | +106,696 | 0.01 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 62,800 | 168,200 | +105,400 | 0.02 | 0.04 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 104,049 | +104,049 | 0.00 | 0.78 | +0.78 | buy |
| Capricorn Fund Managers Ltd | 0 | 96,807 | +96,807 | 0.00 | 2.09 | +2.09 | buy |
| Cetera Investment Advisers | 170,633 | 258,303 | +87,670 | 0.02 | 0.03 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 983,148 | 1,063,354 | +80,206 | 0.05 | 0.05 | -0.00 | buy |
| Allianz Asset Management GmbH | 99,633 | 177,805 | +78,172 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 77,539 | +77,539 | 0.00 | 0.13 | +0.13 | buy |
| Strategic Financial Concepts, LLC | 0 | 69,763 | +69,763 | 0.00 | 0.01 | +0.01 | buy |
| ELLERSON GROUP INC /ADV | 0 | 69,496 | +69,496 | 0.00 | 2.51 | +2.51 | buy |
| Weiss Asset Management LP | 48,683 | 110,692 | +62,009 | 0.06 | 0.12 | +0.06 | buy |
| Swedbank AB | 282,054 | 343,689 | +61,635 | 0.02 | 0.02 | +0.00 | buy |
| Gifford Fong Associates | 35,179 | 95,179 | +60,000 | 0.45 | 1.15 | +0.70 | buy |
| Parallax Volatility Advisers, L.P. | 36,775 | 96,069 | +59,294 | 0.05 | 0.10 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 103,292 | 161,360 | +58,068 | 0.10 | 0.08 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,389 | 175,297 | +57,908 | 0.03 | 0.04 | +0.00 | buy |
| IPG Investment Advisors LLC | 0 | 56,895 | +56,895 | 0.00 | 0.64 | +0.64 | buy |
| South Dakota Investment Council | 380,902 | 435,880 | +54,978 | 0.38 | 0.43 | +0.05 | buy |
| Qsemble Capital Management, LP | 0 | 53,961 | +53,961 | 0.00 | 0.35 | +0.35 | buy |
| Empirical Asset Management, LLC | 0 | 53,411 | +53,411 | 0.00 | 0.03 | +0.03 | buy |
| Procyon Advisors, LLC | 0 | 52,044 | +52,044 | 0.00 | 0.16 | +0.16 | buy |
| Sarasin & Partners LLP | 939,538 | 990,521 | +50,983 | 0.46 | 0.54 | +0.08 | buy |
| Rule One Partners, LLC | 275,501 | 325,501 | +50,000 | 12.87 | 12.95 | +0.09 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 451,258 | 500,551 | +49,293 | 0.37 | 0.39 | +0.02 | buy |
| Prosperitas Financial LLC | 0 | 48,316 | +48,316 | 0.00 | 1.21 | +1.21 | buy |
| Dana Investment Advisors, Inc. | 0 | 45,300 | +45,300 | 0.00 | 0.07 | +0.07 | buy |
| MANNING & NAPIER ADVISORS LLC | 48,475 | 93,689 | +45,214 | 0.03 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,762 | 75,718 | +44,956 | 0.00 | 0.00 | +0.00 | buy |
| USS Investment Management Ltd | 0 | 44,404 | +44,404 | 0.00 | 0.02 | +0.02 | buy |
| NWF Advisory Services Inc. | 154,517 | 197,576 | +43,059 | 1.16 | 1.44 | +0.28 | buy |
| Woodline Partners LP | 0 | 40,573 | +40,573 | 0.00 | 0.01 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 39,788 | +39,788 | 0.00 | 0.13 | +0.13 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 6,811 | 46,584 | +39,773 | 0.06 | 0.41 | +0.35 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 77,559 | 116,114 | +38,555 | 2.58 | 2.51 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 331,894 | 370,282 | +38,388 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 33,900 | +33,900 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 33,052 | +33,052 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,451 | 37,393 | +32,942 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,242,833 | 1,275,607 | +32,774 | 0.02 | 0.02 | -0.00 | buy |
| Sciencast Management LP | 0 | 31,021 | +31,021 | 0.00 | 0.42 | +0.42 | buy |
| Lincoln Capital LLC | 0 | 30,634 | +30,634 | 0.00 | 0.32 | +0.32 | buy |
| Illinois Municipal Retirement Fund | 151,013 | 181,429 | +30,416 | 0.11 | 0.13 | +0.02 | buy |
| Life Planning Partners, Inc | 0 | 30,051 | +30,051 | 0.00 | 0.29 | +0.29 | buy |
| ROTHSCHILD INVESTMENT LLC | 8,533 | 38,288 | +29,755 | 0.03 | 0.12 | +0.10 | buy |
| Aquatic Capital Management LLC | 0 | 29,317 | +29,317 | 0.00 | 0.04 | +0.04 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 29,264 | +29,264 | 0.00 | 0.06 | +0.06 | buy |
| Neo Ivy Capital Management | 0 | 29,088 | +29,088 | 0.00 | 0.29 | +0.29 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 352,221 | 380,213 | +27,992 | 0.19 | 0.19 | -0.00 | buy |
| Pacer Advisors, Inc. | 49,732 | 77,293 | +27,561 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 61,117 | 88,404 | +27,287 | 0.05 | 0.07 | +0.02 | buy |
| Skylands Capital, LLC | 117,909 | 145,084 | +27,175 | 0.82 | 1.00 | +0.18 | buy |
| Bell & Brown Wealth Advisors, LLC | 44,148 | 70,251 | +26,103 | 0.89 | 1.29 | +0.40 | buy |