| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 9,683,224 | 40,243,058 | +30,559,834 | 0.01 | 0.06 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,159,646 | 7,190,704 | +4,031,058 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 123,979 | 3,488,749 | +3,364,770 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 9,462,270 | 12,203,844 | +2,741,574 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 2,326,182 | 4,157,161 | +1,830,979 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 984,284 | 2,427,584 | +1,443,300 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 8,671,095 | 10,041,514 | +1,370,419 | 0.01 | 0.01 | +0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,100 | 1,207,100 | +1,200,000 | 0.00 | 0.35 | +0.35 | buy |
| CITIGROUP INC | 14,172,896 | 15,061,133 | +888,237 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 2,723,908 | 3,500,852 | +776,944 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 743,364 | +743,364 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,430,256 | 3,073,562 | +643,306 | 0.02 | 0.03 | +0.01 | buy |
| Achmea Investment Management B.V. | 132,031 | 688,983 | +556,952 | 0.01 | 0.08 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,602,729 | 2,157,585 | +554,856 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 451,188 | +451,188 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 54,318,582 | 54,682,133 | +363,551 | 0.01 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 312,897 | +312,897 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,505,030 | 12,816,595 | +311,565 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,192,996 | 1,457,066 | +264,070 | 0.01 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 57,350 | 321,150 | +263,800 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,312,294 | 5,548,515 | +236,221 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 222,400 | +222,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,739,749 | 4,957,960 | +218,211 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 227,705 | 440,727 | +213,022 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 33,844 | 215,385 | +181,541 | 0.01 | 0.04 | +0.03 | buy |
| Russell Investments Group, Ltd. | 177,818 | 342,447 | +164,629 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 0 | 154,000 | +154,000 | 0.00 | 0.00 | +0.00 | buy |
| OSSIAM | 84,564 | 236,283 | +151,719 | 0.01 | 0.02 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,639,433 | 3,782,618 | +143,185 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 9,898 | 152,528 | +142,630 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 139,454 | +139,454 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 442,018 | 572,445 | +130,427 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 118,402 | +118,402 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 858,387 | 974,874 | +116,487 | 0.03 | 0.04 | +0.01 | buy |
| Aberdeen Group plc | 111,920 | 223,911 | +111,991 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 631,075 | 742,373 | +111,298 | 0.01 | 0.01 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 11,869 | 111,966 | +100,097 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 97,649 | +97,649 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 10,283 | 106,379 | +96,096 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 1,564 | 93,226 | +91,662 | 0.00 | 0.15 | +0.15 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 529,720 | 615,620 | +85,900 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 455,268 | 537,416 | +82,148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,436 | 131,591 | +81,155 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 290,202 | 367,587 | +77,385 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 0 | 69,576 | +69,576 | 0.00 | 0.03 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 241,635 | 311,075 | +69,440 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 213,608 | 280,736 | +67,128 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 0 | 64,741 | +64,741 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 69,694 | 131,216 | +61,522 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 52,368 | 113,659 | +61,291 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 243,081 | 297,112 | +54,031 | 0.06 | 0.07 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 49,578 | +49,578 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 28,669 | 77,718 | +49,049 | 0.02 | 0.08 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,948,962 | 1,995,786 | +46,824 | 0.14 | 0.15 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 44,203 | +44,203 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 0 | 43,790 | +43,790 | 0.00 | 0.03 | +0.03 | buy |
| Qtron Investments LLC | 0 | 42,808 | +42,808 | 0.00 | 0.04 | +0.04 | buy |
| MAVERICK CAPITAL LTD | 31,697 | 71,093 | +39,396 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 38,172 | +38,172 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 37,500 | +37,500 | 0.00 | 0.01 | +0.01 | buy |
| ASSETMARK, INC | 2,750 | 39,076 | +36,326 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 60,000 | 95,000 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 34,460 | +34,460 | 0.00 | 0.06 | +0.06 | buy |
| Siemens Fonds Invest GmbH | 34,666 | 65,704 | +31,038 | 0.02 | 0.03 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 124,204 | 154,553 | +30,349 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 115,534 | 145,562 | +30,028 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,629 | 65,610 | +29,981 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 340,212 | 369,298 | +29,086 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 28,642 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 27,576 | +27,576 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 165,644 | 192,958 | +27,314 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 273,403 | 299,489 | +26,086 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 33,070 | 58,841 | +25,771 | 0.00 | 0.00 | +0.00 | buy |
| iA Global Asset Management Inc. | 320,276 | 345,265 | +24,989 | 0.04 | 0.03 | -0.01 | buy |
| Alpine Global Management, LLC | 0 | 24,785 | +24,785 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 1,110,045 | 1,133,637 | +23,592 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 23,184 | +23,184 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 127,572 | 150,461 | +22,889 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 21,931 | +21,931 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,335,942 | 1,357,057 | +21,115 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 547,926 | 568,888 | +20,962 | 0.01 | 0.01 | +0.00 | buy |
| Gilman Hill Asset Management, LLC | 0 | 19,779 | +19,779 | 0.00 | 0.02 | +0.02 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 20,622 | 39,783 | +19,161 | 0.00 | 0.00 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 69,453 | 88,612 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| PINKERTON WEALTH, LLC | 57,561 | 76,529 | +18,968 | 0.06 | 0.08 | +0.02 | buy |
| Investment Management Corp of Ontario | 0 | 17,948 | +17,948 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 618,400 | 635,299 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 16,303 | +16,303 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 16,206 | +16,206 | 0.00 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 15,613 | +15,613 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 15,562 | +15,562 | 0.00 | 0.00 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 14,594 | +14,594 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 14,315 | +14,315 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 23,268 | 37,357 | +14,089 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 158,525 | 172,322 | +13,797 | 0.00 | 0.00 | -0.00 | buy |
| Wealthfront Advisers LLC | 14,025 | 27,233 | +13,208 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 12,153 | 24,944 | +12,791 | 0.00 | 0.00 | +0.00 | buy |
| Team Hewins, LLC | 0 | 12,220 | +12,220 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Financial Advisors, LLC | 0 | 11,369 | +11,369 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.01 | +0.01 | buy |