| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 10,099,642 | 13,111,741 | +3,012,099 | 0.33 | 0.40 | +0.06 | buy |
| NORGES BANK | 0 | 2,459,776 | +2,459,776 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,881,868 | +1,881,868 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 2,464,378 | 3,585,545 | +1,121,167 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,750,052 | 3,494,717 | +744,665 | 0.03 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,976,609 | 6,683,066 | +706,457 | 0.45 | 0.47 | +0.03 | buy |
| JANE STREET GROUP, LLC | 26,701 | 714,799 | +688,098 | 0.00 | 0.04 | +0.04 | buy |
| GREENHAVEN ASSOCIATES INC | 10,632,131 | 11,316,279 | +684,148 | 15.21 | 11.82 | -3.38 | buy |
| HighTower Advisors, LLC | 27,674 | 709,352 | +681,678 | 0.00 | 0.06 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,121,511 | 2,794,821 | +673,310 | 0.08 | 0.09 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,477 | 716,049 | +557,572 | 0.03 | 0.13 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 546,905 | +546,905 | 0.00 | 0.21 | +0.21 | buy |
| ACR Alpine Capital Research, LLC | 4,212,111 | 4,743,250 | +531,139 | 5.46 | 6.09 | +0.63 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,557 | 533,157 | +519,600 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,081 | 526,226 | +512,145 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 146,204 | 651,288 | +505,084 | 0.02 | 0.07 | +0.05 | buy |
| Smead Capital Management, Inc. | 1,586,225 | 2,020,441 | +434,216 | 3.00 | 3.92 | +0.93 | buy |
| STATE STREET CORP | 10,037,636 | 10,427,376 | +389,740 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 3,205,597 | 3,542,372 | +336,775 | 0.02 | 0.02 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 5,131 | 328,000 | +322,869 | 0.02 | 0.93 | +0.91 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,176 | 601,343 | +246,167 | 0.04 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 229,293 | +229,293 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,250 | 544,150 | +224,900 | 0.02 | 0.03 | +0.01 | buy |
| Freestone Grove Partners LP | 0 | 196,944 | +196,944 | 0.00 | 0.12 | +0.12 | buy |
| AE Wealth Management LLC | 681,157 | 860,770 | +179,613 | 0.32 | 0.36 | +0.04 | buy |
| SG Americas Securities, LLC | 77,635 | 238,407 | +160,772 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 804,086 | 954,256 | +150,170 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 181,484 | 325,662 | +144,178 | 0.02 | 0.03 | +0.01 | buy |
| Creative Planning | 127,097 | 261,878 | +134,781 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 42,865 | 174,901 | +132,036 | 0.01 | 0.04 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,301,319 | 2,422,176 | +120,857 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 630,743 | 746,147 | +115,404 | 0.63 | 0.70 | +0.08 | buy |
| Prana Capital Management, LP | 848,455 | 955,302 | +106,847 | 2.26 | 2.64 | +0.38 | buy |
| FMR LLC | 1,419,647 | 1,526,107 | +106,460 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 320,384 | 424,580 | +104,196 | 0.11 | 0.09 | -0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,905 | 1,881,868 | +98,963 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 156,848 | 253,790 | +96,942 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 5,000 | 100,000 | +95,000 | 0.04 | 0.83 | +0.79 | buy |
| CITIGROUP INC | 632,482 | 726,229 | +93,747 | 0.03 | 0.03 | -0.00 | buy |
| BlackRock, Inc. | 18,256,480 | 18,345,964 | +89,484 | 0.03 | 0.02 | -0.00 | buy |
| Gotham Asset Management, LLC | 6,105 | 88,741 | +82,636 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 84,716 | 166,232 | +81,516 | 0.03 | 0.07 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,752,833 | 5,832,989 | +80,156 | 0.03 | 0.03 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 80,037 | +80,037 | 0.00 | 0.07 | +0.07 | buy |
| Lighthouse Investment Partners, LLC | 45,146 | 120,100 | +74,954 | 0.15 | 0.34 | +0.19 | buy |
| Tidal Investments LLC | 1,234,904 | 1,309,456 | +74,552 | 0.33 | 0.29 | -0.04 | buy |
| HSBC HOLDINGS PLC | 431,986 | 500,274 | +68,288 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,295,680 | 1,358,772 | +63,092 | 0.03 | 0.03 | -0.00 | buy |
| Curated Wealth Partners LLC | 0 | 61,289 | +61,289 | 0.00 | 0.07 | +0.07 | buy |
| BERKSHIRE HATHAWAY INC | 237,703 | 298,117 | +60,414 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,325 | 285,400 | +53,075 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,373 | 74,102 | +51,729 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 42,597 | 91,715 | +49,118 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 106,869 | 155,968 | +49,099 | 0.04 | 0.07 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 199,847 | 248,679 | +48,832 | 0.02 | 0.02 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 48,798 | +48,798 | 0.00 | 0.13 | +0.13 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 55 | 46,118 | +46,063 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 8,769 | 54,385 | +45,616 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 9,075 | 54,654 | +45,579 | 0.08 | 0.40 | +0.33 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 45,336 | +45,336 | 0.00 | 0.22 | +0.22 | buy |
| ARMISTICE CAPITAL, LLC | 177,013 | 221,444 | +44,431 | 0.51 | 0.55 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 224,956 | 269,288 | +44,332 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,490 | 398,435 | +40,945 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 40,668 | +40,668 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 144,932 | 185,172 | +40,240 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,833 | 522,590 | +39,757 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 50,356 | 89,178 | +38,822 | 0.05 | 0.07 | +0.02 | buy |
| Woodline Partners LP | 7,993 | 46,366 | +38,373 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 61,896 | 98,987 | +37,091 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 151,764 | 187,760 | +35,996 | 0.00 | 0.00 | +0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 0 | 34,808 | +34,808 | 0.00 | 0.34 | +0.34 | buy |
| MAGNOLIA GROUP, LLC | 108,750 | 143,409 | +34,659 | 1.70 | 2.67 | +0.97 | buy |
| Quantbot Technologies LP | 0 | 34,457 | +34,457 | 0.00 | 0.12 | +0.12 | buy |
| Capital World Investors | 3,270,074 | 3,303,761 | +33,687 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 59,986 | 91,627 | +31,641 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 138,605 | 168,915 | +30,310 | 0.02 | 0.02 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,662,147 | 2,692,266 | +30,119 | 2.03 | 1.86 | -0.16 | buy |
| Edgestream Partners, L.P. | 3,187 | 32,786 | +29,599 | 0.01 | 0.09 | +0.08 | buy |
| Point72 Asset Management, L.P. | 0 | 29,118 | +29,118 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 724,962 | 754,078 | +29,116 | 0.02 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,618 | 75,166 | +27,548 | 0.01 | 0.01 | +0.00 | buy |
| ING GROEP NV | 0 | 26,465 | +26,465 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 10,801 | 37,259 | +26,458 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,555 | 308,339 | +25,784 | 0.06 | 0.06 | +0.00 | buy |
| Cannell & Spears LLC | 184,946 | 209,701 | +24,755 | 0.31 | 0.34 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 45,589 | 69,598 | +24,009 | 0.09 | 0.12 | +0.03 | buy |
| Capula Management Ltd | 27,050 | 49,910 | +22,860 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,708 | 32,495 | +22,787 | 0.00 | 0.01 | +0.00 | buy |
| Investment Management Corp of Ontario | 14,697 | 37,065 | +22,368 | 0.02 | 0.04 | +0.03 | buy |
| PINNACLE ASSOCIATES LTD | 14,311 | 35,246 | +20,935 | 0.02 | 0.03 | +0.02 | buy |
| Squarepoint Ops LLC | 13,366 | 34,048 | +20,682 | 0.00 | 0.01 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 32,881 | 53,340 | +20,459 | 0.27 | 0.38 | +0.11 | buy |
| State of Tennessee, Department of Treasury | 65,168 | 85,144 | +19,976 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,467 | 23,146 | +18,679 | 0.02 | 0.08 | +0.06 | buy |
| ALLSTATE CORP | 0 | 18,548 | +18,548 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,779 | 39,760 | +17,981 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,020 | 18,655 | +17,635 | 0.00 | 0.02 | +0.01 | buy |
| Blueshift Asset Management, LLC | 5,279 | 21,951 | +16,672 | 0.14 | 0.46 | +0.32 | buy |
| Corient Private Wealth LLC | 65,962 | 82,261 | +16,299 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 173,864 | 189,529 | +15,665 | 0.01 | 0.01 | +0.00 | buy |