| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 36,681,912 | 132,878,213 | +96,196,301 | 0.04 | 0.13 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 806,670 | 17,793,776 | +16,987,106 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 266,742 | 15,032,390 | +14,765,648 | 0.01 | 0.24 | +0.23 | buy |
| JANE STREET GROUP, LLC | 1,543,325 | 13,544,186 | +12,000,861 | 0.01 | 0.04 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 3,478,509 | 9,931,779 | +6,453,270 | 0.02 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,007,682 | 5,921,639 | +4,913,957 | 0.01 | 0.03 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 4,543,600 | +4,543,600 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 7,633,321 | 11,616,633 | +3,983,312 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 27,476,085 | 30,997,158 | +3,521,073 | 0.00 | 0.00 | -0.00 | buy |
| Senvest Management, LLC | 0 | 3,140,084 | +3,140,084 | 0.00 | 0.34 | +0.34 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,909,358 | 4,574,679 | +2,665,321 | 0.09 | 0.12 | +0.03 | buy |
| HBK INVESTMENTS L P | 0 | 2,416,314 | +2,416,314 | 0.00 | 0.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 2,404,000 | +2,404,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,834,695 | +1,834,695 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 210,828 | 1,933,120 | +1,722,292 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 1,277,861 | +1,277,861 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,301,935 | 4,579,393 | +1,277,458 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 311,488 | 1,553,973 | +1,242,485 | 0.01 | 0.05 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 1,233,918 | +1,233,918 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,144,192 | +1,144,192 | 0.00 | 0.67 | +0.67 | buy |
| AustralianSuper Pty Ltd | 1,540,014 | 2,442,093 | +902,079 | 0.03 | 0.04 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 802,689 | +802,689 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 228,632 | 951,799 | +723,167 | 0.00 | 0.01 | +0.01 | buy |
| Alberta Investment Management Corp | 0 | 705,100 | +705,100 | 0.00 | 0.02 | +0.02 | buy |
| Point72 (DIFC) Ltd | 0 | 694,043 | +694,043 | 0.00 | 0.17 | +0.17 | buy |
| Centiva Capital, LP | 0 | 675,752 | +675,752 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 327,376 | 982,873 | +655,497 | 0.00 | 0.00 | +0.00 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 620,291 | +620,291 | 0.00 | 1.13 | +1.13 | buy |
| SIMPLEX TRADING, LLC | 107,051 | 628,917 | +521,866 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,048,134 | 5,556,545 | +508,411 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,375,683 | 3,866,444 | +490,761 | 0.02 | 0.02 | -0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 485,805 | +485,805 | 0.00 | 0.47 | +0.47 | buy |
| Advisors Asset Management, Inc. | 300,575 | 724,032 | +423,457 | 0.02 | 0.04 | +0.02 | buy |
| CI INVESTMENTS INC. | 2,732 | 402,775 | +400,043 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 541,710 | 931,404 | +389,694 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Permanent Fund Corp | 0 | 384,894 | +384,894 | 0.00 | 0.02 | +0.02 | buy |
| Laurion Capital Management LP | 0 | 375,370 | +375,370 | 0.00 | 0.03 | +0.03 | buy |
| J. Goldman & Co LP | 0 | 375,306 | +375,306 | 0.00 | 0.04 | +0.04 | buy |
| Hudson Bay Capital Management LP | 18,822 | 376,320 | +357,498 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,979,932 | 4,333,792 | +353,860 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 85,734 | 401,046 | +315,312 | 0.00 | 0.01 | +0.01 | buy |
| WHITEBOX ADVISORS LLC | 0 | 286,674 | +286,674 | 0.00 | 0.03 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 251,955 | +251,955 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 537,024 | 775,548 | +238,524 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 216,525 | +216,525 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 135,797 | 339,343 | +203,546 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,306 | 269,320 | +198,014 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 193,793 | +193,793 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 192,009 | +192,009 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 72,229 | 250,651 | +178,422 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 406,554 | 581,369 | +174,815 | 0.02 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 170,500 | +170,500 | 0.00 | 0.13 | +0.13 | buy |
| Schonfeld Strategic Advisors LLC | 172,502 | 342,609 | +170,107 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 61,267 | 228,758 | +167,491 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 38,655 | 196,190 | +157,535 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,779 | 172,621 | +141,842 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 290,223 | 429,505 | +139,282 | 0.00 | 0.00 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 137,363 | +137,363 | 0.00 | 0.12 | +0.12 | buy |
| Symmetry Investments LP | 0 | 137,300 | +137,300 | 0.00 | 0.05 | +0.05 | buy |
| Impact Partnership Wealth, LLC | 0 | 132,448 | +132,448 | 0.00 | 0.10 | +0.10 | buy |
| Gotham Asset Management, LLC | 2,524,119 | 2,651,728 | +127,609 | 0.15 | 0.10 | -0.05 | buy |
| GTS SECURITIES LLC | 0 | 121,742 | +121,742 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 85,032 | 194,057 | +109,025 | 0.01 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 787,856 | 895,927 | +108,071 | 0.01 | 0.00 | -0.00 | buy |
| Applied Finance Capital Management, LLC | 0 | 107,429 | +107,429 | 0.00 | 0.01 | +0.01 | buy |
| Quantitative Investment Management, LLC | 0 | 102,331 | +102,331 | 0.00 | 0.03 | +0.03 | buy |
| EntryPoint Capital, LLC | 33,742 | 134,234 | +100,492 | 0.12 | 0.18 | +0.06 | buy |
| Empowered Funds, LLC | 12,444 | 111,089 | +98,645 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 91,995 | +91,995 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 753,164 | 844,387 | +91,223 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 2,795 | 93,271 | +90,476 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 917,989 | 1,008,001 | +90,012 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 20,872 | 100,786 | +79,914 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 206,048 | 282,600 | +76,552 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 524,657 | 597,185 | +72,528 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 27,332 | 95,461 | +68,129 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,800 | 100,720 | +62,920 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 61,250 | +61,250 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 56,023 | +56,023 | 0.00 | 0.01 | +0.01 | buy |
| M Holdings Securities, Inc. | 0 | 52,403 | +52,403 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 176,781 | 227,538 | +50,757 | 0.01 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 0 | 46,407 | +46,407 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 151,053 | 195,875 | +44,822 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 10,188 | 53,800 | +43,612 | 0.00 | 0.01 | +0.01 | buy |
| Florida Trust Wealth Management Co | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 526,774 | 564,949 | +38,175 | 0.06 | 0.03 | -0.02 | buy |
| IFP Advisors, Inc | 28,046 | 66,136 | +38,090 | 0.00 | 0.01 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 33,912 | +33,912 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 32,083 | +32,083 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 19,578 | 51,578 | +32,000 | 0.05 | 0.08 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,688 | 100,688 | +31,000 | 0.05 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,357,876 | 1,384,616 | +26,740 | 0.05 | 0.04 | -0.01 | buy |
| AMALGAMATED BANK | 83,398 | 109,112 | +25,714 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 25,701 | +25,701 | 0.00 | 0.01 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 0 | 25,431 | +25,431 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 20,973 | +20,973 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 20,540 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 89,445 | 109,497 | +20,052 | 0.01 | 0.01 | -0.00 | buy |
| TOWERVIEW LLC | 0 | 20,000 | +20,000 | 0.00 | 0.04 | +0.04 | buy |
| Centric Wealth Management | 0 | 18,870 | +18,870 | 0.00 | 0.02 | +0.02 | buy |