| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,897,812 | 14,947,799 | +3,049,987 | 0.36 | 0.51 | +0.14 | buy |
| BERKSHIRE HATHAWAY INC | 31,332,895 | 34,249,183 | +2,916,288 | 3.31 | 3.90 | +0.59 | buy |
| VANGUARD GROUP INC | 36,625,861 | 35,819,968 | +805,893 | 0.16 | 0.17 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 598,362 | 765,894 | +167,532 | 0.14 | 0.16 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,316,836 | 1,476,073 | +159,237 | 0.29 | 0.35 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,099 | 139,639 | +155,460 | 0.12 | 0.07 | -0.05 | sell |
| Cannell & Spears LLC | 300,782 | 441,151 | +140,369 | 1.60 | 2.58 | +0.97 | buy |
| DAVIS SELECTED ADVISERS | 1,070,445 | 1,186,647 | +116,202 | 1.58 | 1.66 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 390,167 | 288,975 | +101,192 | 0.16 | 0.16 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 26,169 | 115,140 | +88,971 | 0.01 | 0.06 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,225,998 | 1,308,788 | +82,790 | 0.18 | 0.22 | 0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 99,725 | 24,677 | +75,048 | 0.42 | 0.11 | 0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 187,713 | 258,656 | +70,943 | 1.07 | 1.57 | +0.50 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 4,678 | 74,773 | +70,095 | 0.00 | 0.06 | +0.06 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,311 | 74,485 | +64,174 | 0.01 | 0.07 | 0.00 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 95,286 | 157,607 | +62,321 | 2.33 | 2.59 | +0.26 | buy |
| Legal & General Group Plc | 2,461,397 | 2,521,695 | +60,298 | 0.16 | 0.18 | +0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 100,678 | 160,468 | +59,790 | 0.05 | 0.09 | +0.03 | buy |
| MYCIO WEALTH PARTNERS, LLC | 928,854 | 982,564 | +53,710 | 60.65 | 63.50 | 0.00 | buy |
| ProShare Advisors LLC | 693,910 | 650,033 | +43,877 | 0.41 | 0.36 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 47,227 | 88,377 | +41,150 | 0.09 | 0.14 | +0.05 | buy |
| CWM, LLC | 64,883 | 103,676 | +38,793 | 0.06 | 0.09 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 68,143 | 30,414 | +37,729 | 0.82 | 0.41 | 0.00 | sell |
| CIBC Asset Management Inc | 85,120 | 120,379 | +35,259 | 0.07 | 0.09 | 0.00 | buy |
| Allianz Asset Management GmbH | 215,198 | 244,702 | +29,504 | 0.08 | 0.09 | +0.01 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 36,268 | 8,160 | +28,108 | 0.54 | 0.14 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,909,944 | 8,884,175 | +25,769 | 0.17 | 0.18 | 0.00 | sell |
| Machina Capital S.A.S. | 25,501 | 723 | +24,778 | 1.27 | 0.04 | 0.00 | sell |
| COUNTRY TRUST BANK | 105,826 | 129,636 | +23,810 | 0.65 | 0.73 | 0.00 | buy |
| COMMERCE BANK | 138,481 | 116,514 | +21,967 | 0.22 | 0.20 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 177,922 | 198,522 | +20,600 | 0.12 | 0.14 | 0.00 | buy |
| Gotham Asset Management, LLC | 73,134 | 92,750 | +19,616 | 0.09 | 0.11 | +0.02 | buy |
| &PARTNERS | 168,806 | 188,417 | +19,611 | 0.32 | 0.32 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 102,844 | 85,706 | +17,138 | 0.03 | 0.02 | 0.00 | sell |
| Alphinity Investment Management Pty Ltd | 12,665 | 28,021 | +15,356 | 0.03 | 0.09 | 0.00 | buy |
| Boston Trust Walden Corp | 342,404 | 327,355 | +15,049 | 0.71 | 0.77 | +0.06 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 48,521 | 34,397 | +14,124 | 2.50 | 3.19 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 647,806 | 661,330 | +13,524 | 0.24 | 0.28 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 397,584 | 387,017 | +10,567 | 0.07 | 0.07 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 23,331 | 32,920 | +9,589 | 0.06 | 0.10 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 601,805 | 592,286 | +9,519 | 0.18 | 0.19 | +0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 74,382 | 83,352 | +8,970 | 0.09 | 0.09 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 93,440 | 85,142 | +8,298 | 0.34 | 0.33 | 0.00 | sell |
| NATIXIS ADVISORS, LLC | 750,539 | 758,580 | +8,041 | 0.31 | 0.34 | 0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 17,907 | 9,952 | +7,955 | 0.13 | 0.12 | -0.02 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 19,370 | 12,310 | +7,060 | 0.25 | 0.16 | -0.08 | sell |
| Chesley Taft & Associates LLC | 95,384 | 102,427 | +7,043 | 1.14 | 1.26 | 0.00 | buy |
| Global Retirement Partners, LLC | 7,564 | 14,604 | +7,040 | 0.05 | 0.08 | 0.00 | buy |
| PRIVATE TRUST CO NA | 4,918 | 11,464 | +6,546 | 0.13 | 0.32 | 0.00 | buy |
| Andra AP-fonden | 7,700 | 13,860 | +6,160 | 0.03 | 0.05 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 70,195 | 64,260 | +5,935 | 0.13 | 0.13 | 0.00 | sell |
| D.A. DAVIDSON & CO. | 357,044 | 362,921 | +5,877 | 0.65 | 0.70 | +0.05 | buy |
| Edgestream Partners, L.P. | 8,889 | 3,362 | +5,527 | 0.07 | 0.03 | -0.04 | sell |
| SIG BROKERAGE, LP | 12,382 | 17,241 | +4,859 | 0.88 | 1.81 | +0.93 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 89,038 | 85,134 | +3,904 | 0.13 | 0.14 | +0.01 | sell |
| MGO ONE SEVEN LLC | 32,685 | 36,376 | +3,691 | 0.22 | 0.24 | 0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 143,970 | 147,453 | +3,483 | 0.26 | 0.28 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 93,890 | 97,136 | +3,246 | 0.16 | 0.17 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 5,823 | 2,614 | +3,209 | 0.11 | 0.04 | 0.00 | sell |
| State of Alaska, Department of Revenue | 39,587 | 36,397 | +3,190 | 0.12 | 0.13 | 0.00 | sell |
| Empowered Funds, LLC | 33,890 | 30,761 | +3,129 | 0.10 | 0.16 | +0.06 | sell |
| BAXTER BROS INC | 13,880 | 16,757 | +2,877 | 0.45 | 0.61 | +0.15 | buy |
| WADDELL & ASSOCIATES, LLC | 2,170 | 4,975 | +2,805 | 0.05 | 0.10 | 0.00 | buy |
| Wealthfront Advisers LLC | 46,028 | 48,801 | +2,773 | 0.03 | 0.03 | 0.00 | buy |
| BEARING POINT CAPITAL, LLC | 21,001 | 23,565 | +2,564 | 1.02 | 1.15 | +0.13 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 22,973 | 25,497 | +2,524 | 0.16 | 0.18 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 92,439 | 90,096 | +2,343 | 0.38 | 0.41 | 0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 120,349 | 118,244 | +2,105 | 1.70 | 1.80 | 0.00 | sell |
| PINNACLE ASSOCIATES LTD | 14,250 | 16,346 | +2,096 | 0.05 | 0.07 | +0.01 | buy |
| Venture Visionary Partners LLC | 37,904 | 39,971 | +2,067 | 0.37 | 0.41 | 0.00 | buy |
| WILKINS INVESTMENT COUNSEL INC | 77,492 | 75,467 | +2,025 | 3.10 | 3.43 | 0.00 | sell |
| CX Institutional | 31,931 | 33,941 | +2,010 | 0.27 | 0.32 | 0.00 | buy |
| GABELLI FUNDS LLC | 13,800 | 11,944 | +1,856 | 0.03 | 0.03 | -0.00 | sell |
| Hi-Line Capital Management, LLC | 30,207 | 32,034 | +1,827 | 2.70 | 3.34 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 54,777 | 56,598 | +1,821 | 0.25 | 0.27 | 0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 13,292 | 11,480 | +1,812 | 0.07 | 0.05 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 116,609 | 118,390 | +1,781 | 0.36 | 0.45 | 0.00 | buy |
| DENALI ADVISORS LLC | 1,300 | 3,000 | +1,700 | 0.04 | 0.10 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 3,512 | 1,867 | +1,645 | 0.09 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 12,627 | 14,250 | +1,623 | 0.01 | 0.01 | +0.00 | buy |
| Stamos Capital Partners, L.P. | 2,145 | 3,751 | +1,606 | 0.11 | 0.19 | +0.07 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 5,799 | 7,229 | +1,430 | 0.12 | 0.18 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 78,079 | 76,685 | +1,394 | 0.25 | 0.27 | 0.00 | sell |
| Retirement Systems of Alabama | 258,486 | 257,253 | +1,233 | 0.24 | 0.26 | +0.02 | sell |
| EASTERN BANK | 5,717 | 6,944 | +1,227 | 0.03 | 0.04 | 0.00 | buy |
| Miracle Mile Advisors, LLC | 15,431 | 16,634 | +1,203 | 0.07 | 0.07 | +0.01 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 4,503 | 5,697 | +1,194 | 0.06 | 0.08 | +0.02 | buy |
| Perigon Wealth Management, LLC | 11,809 | 12,997 | +1,188 | 0.07 | 0.07 | +0.00 | buy |
| Core Alternative Capital | 18,627 | 17,443 | +1,184 | 1.53 | 1.50 | 0.00 | sell |
| Crestwood Advisors Group, LLC | 2,879 | 4,032 | +1,153 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 193,056 | 194,209 | +1,153 | 0.16 | 0.17 | +0.01 | buy |
| CULBERTSON A N & CO INC | 7,186 | 8,338 | +1,152 | 0.29 | 0.36 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,158 | 15,296 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 24,538 | 25,657 | +1,119 | 0.06 | 0.07 | +0.01 | buy |
| PROFUND ADVISORS LLC | 4,898 | 3,808 | +1,090 | 0.05 | 0.04 | 0.00 | sell |
| Murphy, Middleton, Hinkle & Parker, Inc. | 2,132 | 3,219 | +1,087 | 0.29 | 0.52 | 0.00 | buy |
| INGALLS & SNYDER LLC | 69,022 | 70,082 | +1,060 | 0.64 | 0.81 | +0.17 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 9,381 | 10,416 | +1,035 | 0.21 | 0.24 | +0.04 | buy |
| Capital Investment Advisors, LLC | 5,760 | 6,764 | +1,004 | 0.03 | 0.03 | +0.01 | buy |
| SYM FINANCIAL Corp | 2,196 | 3,199 | +1,003 | 0.07 | 0.10 | +0.04 | buy |