| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 29,000,000 | 29,000,000 | 0 | 0.41 | 0.39 | -0.02 | hold |
| VANGUARD GROUP INC | 28,134,117 | 28,140,918 | +6,801 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 20,650,428 | 21,749,632 | +1,099,204 | 1.39 | 1.01 | -0.38 | buy |
| STATE STREET CORP | 10,653,293 | 10,704,719 | +51,426 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,697,795 | 9,790,759 | +92,964 | 0.10 | 0.08 | -0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,486,932 | 5,370,308 | -116,624 | 0.19 | 0.16 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,860,284 | 4,711,189 | -149,095 | 0.02 | 0.01 | -0.00 | sell |
| Sessa Capital IM, L.P. | 4,682,126 | 4,682,126 | 0 | 7.25 | 6.37 | -0.88 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,494,944 | 4,390,308 | -1,104,636 | 0.44 | 0.30 | -0.14 | sell |
| FIRST MANHATTAN CO. LLC. | 3,413,073 | 4,034,344 | +621,271 | 0.43 | 0.43 | -0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,822,257 | 3,817,097 | -5,160 | 3.32 | 3.93 | +0.61 | sell |
| MILLENNIUM MANAGEMENT LLC | 2,074,150 | 3,595,254 | +1,521,104 | 0.07 | 0.11 | +0.04 | buy |
| MORGAN STANLEY | 3,145,088 | 3,551,843 | +406,755 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 3,697,251 | 3,479,176 | -218,075 | 0.03 | 0.02 | -0.00 | sell |
| Boston Partners | 5,084,853 | 3,477,194 | -1,607,659 | 0.25 | 0.14 | -0.11 | sell |
| FMR LLC | 3,470,410 | 3,224,080 | -246,330 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,204,672 | 3,078,407 | -126,265 | 0.02 | 0.02 | -0.00 | sell |
| AustralianSuper Pty Ltd | 2,864,055 | 2,854,629 | -9,426 | 0.65 | 0.51 | -0.15 | sell |
| GOLDMAN SACHS GROUP INC | 2,193,545 | 2,684,137 | +490,592 | 0.02 | 0.02 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 2,553,671 | 2,515,567 | -38,104 | 2.58 | 2.11 | -0.47 | sell |
| Glendon Capital Management LP | 2,485,472 | 2,485,472 | 0 | 7.52 | 5.41 | -2.10 | hold |
| FIRST TRUST ADVISORS LP | 1,565,870 | 2,446,367 | +880,497 | 0.06 | 0.08 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 2,596,506 | 2,408,435 | -188,071 | 0.23 | 0.18 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,361,758 | 2,330,175 | -31,583 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 720,206 | 2,283,214 | +1,563,008 | 0.12 | 0.31 | +0.20 | buy |
| Allianz Asset Management GmbH | 1,690,127 | 2,254,248 | +564,121 | 0.11 | 0.12 | +0.02 | buy |
| Ancient Art, L.P. | 1,021,646 | 2,237,990 | +1,216,344 | 10.38 | 18.44 | +8.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,762,046 | 2,106,589 | +344,543 | 0.02 | 0.02 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 12,594 | 1,891,929 | +1,879,335 | 0.00 | 0.59 | +0.59 | buy |
| Holocene Advisors, LP | 3,177,177 | 1,846,941 | -1,330,236 | 0.53 | 0.27 | -0.26 | sell |
| Phoenix Financial Ltd. | 0 | 1,819,039 | +1,819,039 | 0.00 | 0.96 | +0.96 | buy |
| Invesco Ltd. | 1,740,058 | 1,789,180 | +49,122 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,568,474 | 1,776,432 | +207,958 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 1,748,861 | 1,767,478 | +18,617 | 0.01 | 0.01 | -0.00 | buy |
| ANTIPODES PARTNERS Ltd | 0 | 1,683,184 | +1,683,184 | 0.00 | 2.08 | +2.08 | buy |
| JENNISON ASSOCIATES LLC | 1,597,732 | 1,672,812 | +75,080 | 0.04 | 0.04 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,505,986 | 1,615,663 | +109,677 | 0.13 | 0.11 | -0.01 | buy |
| MACQUARIE GROUP LTD | 698,593 | 1,529,205 | +830,612 | 0.03 | 0.06 | +0.03 | buy |
| Employees Retirement System of Texas | 1,489,200 | 1,489,200 | 0 | 0.55 | 0.46 | -0.10 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 203,779 | 1,395,308 | +1,191,529 | 0.14 | 0.86 | +0.71 | buy |
| Legal & General Group Plc | 1,389,376 | 1,372,786 | -16,590 | 0.02 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,299,144 | 1,335,700 | +36,556 | 0.83 | 0.72 | -0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 32,029 | 1,248,143 | +1,216,114 | 0.00 | 0.14 | +0.13 | buy |
| JPMORGAN CHASE & CO | 923,441 | 1,084,787 | +161,346 | 0.00 | 0.00 | -0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,024,825 | 1,036,843 | +12,018 | 0.14 | 0.12 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,259,682 | 964,642 | -1,295,040 | 0.23 | 0.09 | -0.14 | sell |
| BRUNI J V & CO /CO | 919,734 | 911,265 | -8,469 | 4.54 | 3.61 | -0.93 | sell |
| OLD NATIONAL BANCORP /IN/ | 880,601 | 907,648 | +27,047 | 0.82 | 0.75 | -0.08 | buy |
| GW&K Investment Management, LLC | 575,828 | 897,507 | +321,679 | 0.21 | 0.27 | +0.06 | buy |
| Rokos Capital Management LLP | 0 | 866,182 | +866,182 | 0.00 | 1.08 | +1.08 | buy |
| RHUMBLINE ADVISERS | 826,444 | 815,943 | -10,501 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 810,020 | 810,020 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Assenagon Asset Management S.A. | 33,309 | 728,864 | +695,555 | 0.00 | 0.05 | +0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 699,847 | 721,693 | +21,846 | 1.07 | 0.90 | -0.17 | buy |
| Alyeska Investment Group, L.P. | 960,114 | 668,287 | -291,827 | 0.22 | 0.12 | -0.10 | sell |
| HSBC HOLDINGS PLC | 815,383 | 659,861 | -155,522 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 576,120 | 650,845 | +74,725 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 822,518 | 641,951 | -180,567 | 0.01 | 0.01 | -0.01 | sell |
| Amundi | 697,949 | 638,615 | -59,334 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 911,590 | 635,951 | -275,639 | 0.02 | 0.01 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 578,444 | 632,171 | +53,727 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 606,092 | +606,092 | 0.00 | 0.08 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 395,832 | 594,114 | +198,282 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 394,779 | 561,248 | +166,469 | 0.02 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 366,100 | 545,100 | +179,000 | 0.24 | 0.29 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 505,643 | 541,219 | +35,576 | 0.01 | 0.01 | -0.00 | buy |
| 140 Summer Partners LP | 0 | 537,800 | +537,800 | 0.00 | 2.18 | +2.18 | buy |
| FRANKLIN RESOURCES INC | 186,880 | 532,090 | +345,210 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 726,718 | 520,957 | -205,761 | 0.10 | 0.07 | -0.03 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 0 | 488,027 | +488,027 | 0.00 | 0.43 | +0.43 | buy |
| AMERICAN CENTURY COMPANIES INC | 459,945 | 479,027 | +19,082 | 0.01 | 0.01 | -0.00 | buy |
| LOEWS CORP | 470,000 | 470,000 | 0 | 0.16 | 0.13 | -0.03 | hold |
| TWINBEECH CAPITAL LP | 0 | 468,095 | +468,095 | 0.00 | 0.32 | +0.32 | buy |
| AMERIPRISE FINANCIAL INC | 435,985 | 457,190 | +21,205 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 142,689 | 453,729 | +311,040 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 415,458 | 449,367 | +33,909 | 0.01 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 317,850 | 431,120 | +113,270 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 580,238 | 429,653 | -150,585 | 0.09 | 0.05 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 403,121 | 424,295 | +21,174 | 0.03 | 0.03 | -0.00 | buy |
| TOWLE & CO | 613,848 | 417,801 | -196,047 | 3.19 | 2.12 | -1.07 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 540,298 | 398,183 | -142,115 | 1.39 | 0.73 | -0.66 | sell |
| WELLS FARGO & COMPANY/MN | 333,091 | 394,226 | +61,135 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 342,640 | 374,334 | +31,694 | 0.11 | 0.11 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 379,351 | 363,224 | -16,127 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 19,605 | 346,267 | +326,662 | 0.01 | 0.13 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 351,092 | 335,422 | -15,670 | 0.03 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 337,668 | 333,093 | -4,575 | 0.05 | 0.04 | -0.01 | sell |
| Corebridge Financial, Inc. | 346,509 | 324,700 | -21,809 | 0.08 | 0.06 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 288,604 | 322,204 | +33,600 | 0.03 | 0.03 | -0.00 | buy |
| Jump Financial, LLC | 84,785 | 317,500 | +232,715 | 0.07 | 0.23 | +0.16 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,537 | 316,922 | -314,615 | 0.04 | 0.02 | -0.02 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 376,609 | 316,809 | -59,800 | 1.29 | 0.92 | -0.37 | sell |
| Prana Capital Management, LP | 701,472 | 312,512 | -388,960 | 1.32 | 0.51 | -0.81 | sell |
| CANYON CAPITAL ADVISORS LLC | 0 | 304,500 | +304,500 | 0.00 | 1.31 | +1.31 | buy |
| AMF Tjanstepension AB | 296,824 | 296,824 | 0 | 0.09 | 0.08 | -0.01 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 254,913 | 285,998 | +31,085 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,330 | 277,099 | +118,769 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 271,298 | 268,510 | -2,788 | 0.02 | 0.02 | -0.00 | sell |
| KBC Group NV | 686,896 | 249,504 | -437,392 | 0.08 | 0.03 | -0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,397,237 | 243,015 | -2,154,222 | 0.01 | 0.00 | -0.01 | sell |