| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 1,464,000 | 3,458,885 | +1,994,885 | 0.18 | 0.39 | +0.21 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,054,066 | 2,205,730 | +1,151,664 | 0.06 | 0.12 | +0.05 | buy |
| STEADFAST CAPITAL MANAGEMENT LP | 0 | 562,890 | +562,890 | 0.00 | 3.05 | +3.05 | buy |
| CITADEL ADVISORS LLC | 44,352 | 359,689 | +315,337 | 0.01 | 0.09 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,390 | 301,815 | +284,425 | 0.01 | 0.08 | +0.07 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 215,261 | +215,261 | 0.00 | 0.18 | +0.18 | buy |
| UBS Group AG | 259,459 | 458,696 | +199,237 | 0.02 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 13,903 | 194,880 | +180,977 | 0.03 | 0.28 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 58,040 | 230,096 | +172,056 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 455,163 | 616,041 | +160,878 | 0.05 | 0.06 | +0.01 | buy |
| GW&K Investment Management, LLC | 26,618 | 156,548 | +129,930 | 0.08 | 0.41 | +0.33 | buy |
| Nuveen, LLC | 23,506 | 152,544 | +129,038 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 114,902 | 243,012 | +128,110 | 0.01 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 119,092 | +119,092 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 5,885 | 105,291 | +99,406 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 1,135,096 | 1,229,093 | +93,997 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 6,933 | 90,211 | +83,278 | 0.01 | 0.12 | +0.11 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 514,937 | 586,310 | +71,373 | 0.46 | 0.45 | -0.01 | buy |
| Invesco Ltd. | 629,553 | 699,628 | +70,075 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 1,023 | 70,469 | +69,446 | 0.00 | 0.05 | +0.04 | buy |
| NATIXIS | 3,421 | 66,799 | +63,378 | 0.01 | 0.10 | +0.09 | buy |
| HRT FINANCIAL LP | 1,245 | 54,225 | +52,980 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 0 | 47,747 | +47,747 | 0.00 | 0.16 | +0.16 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 19,000 | 61,696 | +42,696 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 284,708 | 325,476 | +40,768 | 0.02 | 0.02 | -0.00 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 0 | 37,245 | +37,245 | 0.00 | 0.12 | +0.12 | buy |
| Handelsbanken Fonder AB | 95,344 | 129,844 | +34,500 | 0.13 | 0.13 | +0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,882 | 32,670 | +29,788 | 0.01 | 0.08 | +0.07 | buy |
| Sone Capital Management, LLC | 6,440 | 34,804 | +28,364 | 0.21 | 0.94 | +0.73 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 28,295 | +28,295 | 0.00 | 0.17 | +0.17 | buy |
| CALEDONIA INVESTMENTS PLC | 129,387 | 152,887 | +23,500 | 4.79 | 4.38 | -0.41 | buy |
| Quantbot Technologies LP | 7,391 | 27,928 | +20,537 | 0.07 | 0.21 | +0.13 | buy |
| Empower Advisory Group, LLC | 193,989 | 213,014 | +19,025 | 0.20 | 0.19 | -0.02 | buy |
| Brevan Howard Capital Management LP | 3,148 | 22,142 | +18,994 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 219,333 | 237,106 | +17,773 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 14,936 | +14,936 | 0.00 | 0.09 | +0.09 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61,423 | 75,966 | +14,543 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 135,191 | 149,391 | +14,200 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,001 | 35,942 | +12,941 | 0.01 | 0.01 | +0.00 | buy |
| Waratah Capital Advisors Ltd. | 0 | 12,821 | +12,821 | 0.00 | 0.25 | +0.25 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,119 | 28,920 | +12,801 | 0.01 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 3,406 | 16,047 | +12,641 | 0.06 | 0.24 | +0.18 | buy |
| Engineers Gate Manager LP | 826 | 13,389 | +12,563 | 0.00 | 0.05 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,884 | 34,691 | +11,807 | 0.02 | 0.02 | +0.01 | buy |
| Abacus FCF Advisors LLC | 2,744 | 14,364 | +11,620 | 0.14 | 0.59 | +0.45 | buy |
| NATIONAL BANK OF CANADA /FI/ | 15,080 | 26,144 | +11,064 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 0 | 10,891 | +10,891 | 0.00 | 0.94 | +0.94 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,712 | 12,880 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 9,988 | +9,988 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 427,178 | 437,139 | +9,961 | 0.04 | 0.04 | -0.01 | buy |
| Entropy Technologies, LP | 0 | 9,800 | +9,800 | 0.00 | 0.23 | +0.23 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 87,293 | 96,966 | +9,673 | 0.52 | 0.47 | -0.05 | buy |
| Korea Investment CORP | 19,472 | 28,567 | +9,095 | 0.02 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,937 | 10,928 | +8,991 | 0.00 | 0.01 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 173,218 | 182,175 | +8,957 | 0.89 | 0.77 | -0.12 | buy |
| HSBC HOLDINGS PLC | 83,063 | 91,964 | +8,901 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 0 | 8,693 | +8,693 | 0.00 | 0.14 | +0.14 | buy |
| Delta Global Management LP | 0 | 8,270 | +8,270 | 0.00 | 0.16 | +0.16 | buy |
| WATERS PARKERSON & CO., LLC | 104,388 | 112,293 | +7,905 | 1.77 | 1.63 | -0.14 | buy |
| Jump Financial, LLC | 0 | 7,508 | +7,508 | 0.00 | 0.03 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 7,479 | +7,479 | 0.00 | 0.36 | +0.36 | buy |
| ExodusPoint Capital Management, LP | 4,777 | 12,144 | +7,367 | 0.02 | 0.04 | +0.02 | buy |
| Canada Post Corp Registered Pension Plan | 0 | 7,267 | +7,267 | 0.00 | 0.12 | +0.12 | buy |
| Swiss National Bank | 107,283 | 114,483 | +7,200 | 0.02 | 0.02 | -0.00 | buy |
| Eisler Capital Management Ltd. | 0 | 6,876 | +6,876 | 0.00 | 0.07 | +0.07 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,795 | +6,795 | 0.00 | 0.22 | +0.22 | buy |
| PineBridge Investments, L.P. | 0 | 6,265 | +6,265 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 10,600 | 16,700 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,605 | 30,627 | +6,022 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,955 | 43,951 | +5,996 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 34,946 | 40,762 | +5,816 | 0.02 | 0.02 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 5,704 | +5,704 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 19,526 | 25,064 | +5,538 | 0.04 | 0.03 | -0.01 | buy |
| Weiss Asset Management LP | 0 | 5,492 | +5,492 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,412 | 183,802 | +5,390 | 0.06 | 0.05 | -0.01 | buy |
| Advisors Capital Management, LLC | 54,614 | 59,890 | +5,276 | 0.27 | 0.24 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 46,606 | 51,819 | +5,213 | 0.16 | 0.16 | -0.01 | buy |
| Northwest & Ethical Investments L.P. | 0 | 4,761 | +4,761 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,656 | +4,656 | 0.00 | 0.01 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,525 | +4,525 | 0.00 | 0.04 | +0.04 | buy |
| Covea Finance | 6,000 | 10,400 | +4,400 | 0.09 | 0.11 | +0.02 | buy |
| Compass Wealth Management LLC | 171 | 4,436 | +4,265 | 0.01 | 0.31 | +0.29 | buy |
| Farringdon Capital, Ltd. | 1,003 | 5,043 | +4,040 | 0.16 | 0.49 | +0.33 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 11,044 | 15,080 | +4,036 | 0.23 | 0.27 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 965 | 4,839 | +3,874 | 0.15 | 0.31 | +0.16 | buy |
| Erste Asset Management GmbH | 0 | 3,831 | +3,831 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 3,819 | +3,819 | 0.00 | 0.03 | +0.03 | buy |
| Vident Advisory, LLC | 1,854 | 5,670 | +3,816 | 0.01 | 0.02 | +0.01 | buy |
| AlTi Global, Inc. | 0 | 3,800 | +3,800 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 3,731 | +3,731 | 0.00 | 0.07 | +0.07 | buy |
| Bridgefront Capital, LLC | 0 | 3,683 | +3,683 | 0.00 | 0.28 | +0.28 | buy |
| AXQ CAPITAL, LP | 0 | 3,636 | +3,636 | 0.00 | 0.34 | +0.34 | buy |
| PEAK6 LLC | 8,882 | 12,512 | +3,630 | 0.11 | 0.12 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 13,954 | 17,296 | +3,342 | 0.04 | 0.04 | -0.00 | buy |
| STANCE CAPITAL LLC | 0 | 3,250 | +3,250 | 0.00 | 0.36 | +0.36 | buy |
| Bayesian Capital Management, LP | 2,200 | 5,300 | +3,100 | 0.12 | 0.24 | +0.13 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 85,978 | 89,023 | +3,045 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 21,856 | 24,884 | +3,028 | 0.02 | 0.02 | -0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 2,908 | +2,908 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 1,849 | 4,645 | +2,796 | 0.00 | 0.00 | +0.00 | buy |