| 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 | 0.39 | 0.39 | +0.00 | hold |
| BlackRock, Inc. | 28,293,434 | 28,807,209 | +513,775 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 28,140,918 | 28,252,149 | +111,231 | 0.02 | 0.02 | -0.00 | buy |
| HARRIS ASSOCIATES L P | 21,749,632 | 23,096,964 | +1,347,332 | 1.01 | 1.09 | +0.08 | buy |
| STATE STREET CORP | 10,704,719 | 10,875,936 | +171,217 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,790,759 | 8,663,392 | -1,127,367 | 0.08 | 0.07 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,711,189 | 4,895,467 | +184,278 | 0.01 | 0.01 | +0.00 | buy |
| Sessa Capital IM, L.P. | 4,682,126 | 4,682,126 | 0 | 6.37 | 6.58 | +0.21 | hold |
| MORGAN STANLEY | 3,551,843 | 4,506,371 | +954,528 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,370,308 | 4,431,636 | -938,672 | 0.16 | 0.13 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,390,308 | 4,263,742 | -126,566 | 0.30 | 0.30 | +0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 4,034,344 | 4,226,639 | +192,295 | 0.43 | 0.45 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,283,214 | 4,202,179 | +1,918,965 | 0.31 | 0.54 | +0.22 | buy |
| NORTHERN TRUST CORP | 3,078,407 | 3,941,459 | +863,052 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 2,446,367 | 3,458,352 | +1,011,985 | 0.08 | 0.11 | +0.03 | buy |
| Phoenix Financial Ltd. | 1,819,039 | 3,390,066 | +1,571,027 | 0.96 | 1.66 | +0.71 | buy |
| FMR LLC | 3,224,080 | 3,259,705 | +35,625 | 0.01 | 0.01 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 3,817,097 | 3,020,820 | -796,277 | 3.93 | 2.04 | -1.90 | sell |
| ANTIPODES PARTNERS Ltd | 1,683,184 | 2,956,037 | +1,272,853 | 2.08 | 3.70 | +1.62 | buy |
| AustralianSuper Pty Ltd | 2,854,629 | 2,761,746 | -92,883 | 0.51 | 0.47 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 2,515,567 | 2,536,066 | +20,499 | 2.11 | 2.18 | +0.07 | buy |
| Glendon Capital Management LP | 2,485,472 | 2,485,472 | 0 | 5.41 | 5.40 | -0.01 | hold |
| Assenagon Asset Management S.A. | 728,864 | 2,430,128 | +1,701,264 | 0.05 | 0.16 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,330,175 | 2,319,287 | -10,888 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 2,408,435 | 2,280,435 | -128,000 | 0.18 | 0.19 | +0.01 | sell |
| Invesco Ltd. | 1,789,180 | 2,272,243 | +483,063 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 3,479,176 | 2,184,954 | -1,294,222 | 0.02 | 0.01 | -0.01 | sell |
| Allianz Asset Management GmbH | 2,254,248 | 2,106,728 | -147,520 | 0.12 | 0.11 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,106,589 | 2,102,357 | -4,232 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 1,767,478 | 2,096,181 | +328,703 | 0.01 | 0.01 | +0.00 | buy |
| Ancient Art, L.P. | 2,237,990 | 2,060,007 | -177,983 | 18.44 | 15.78 | -2.66 | sell |
| MACQUARIE GROUP LTD | 1,529,205 | 1,839,212 | +310,007 | 0.06 | 0.08 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 1,672,812 | 1,586,465 | -86,347 | 0.04 | 0.03 | -0.00 | sell |
| Employees Retirement System of Texas | 1,489,200 | 1,489,200 | 0 | 0.46 | 0.46 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 2,684,137 | 1,413,160 | -1,270,977 | 0.02 | 0.01 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 21,634 | 1,368,654 | +1,347,020 | 0.00 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 641,951 | 1,316,415 | +674,464 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,335,700 | 1,301,824 | -33,876 | 0.72 | 0.73 | +0.02 | sell |
| Legal & General Group Plc | 1,372,786 | 1,290,227 | -82,559 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 1,395,308 | 1,288,939 | -106,369 | 0.86 | 0.84 | -0.02 | sell |
| Amundi | 638,615 | 1,156,003 | +517,388 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 1,084,787 | 1,143,350 | +58,563 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,777 | 1,140,284 | +1,113,507 | 0.00 | 0.05 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 1,615,663 | 1,091,675 | -523,988 | 0.11 | 0.07 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 3,595,254 | 1,022,185 | -2,573,069 | 0.11 | 0.03 | -0.08 | sell |
| BRUNI J V & CO /CO | 911,265 | 918,830 | +7,565 | 3.61 | 3.75 | +0.13 | buy |
| OLD NATIONAL BANCORP /IN/ | 907,648 | 909,075 | +1,427 | 0.75 | 0.78 | +0.03 | buy |
| Rokos Capital Management LLP | 866,182 | 866,182 | 0 | 1.08 | 0.68 | -0.40 | hold |
| SEI INVESTMENTS CO | 561,248 | 855,650 | +294,402 | 0.03 | 0.04 | +0.01 | buy |
| Walleye Capital LLC | 346,267 | 834,267 | +488,000 | 0.13 | 0.29 | +0.16 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,036,843 | 812,929 | -223,914 | 0.12 | 0.10 | -0.02 | sell |
| RHUMBLINE ADVISERS | 815,943 | 804,574 | -11,369 | 0.03 | 0.03 | -0.00 | sell |
| Swiss National Bank | 810,020 | 774,720 | -35,300 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,776,432 | 767,553 | -1,008,879 | 0.01 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 721,693 | 747,194 | +25,501 | 0.90 | 0.97 | +0.07 | buy |
| Russell Investments Group, Ltd. | 453,729 | 722,637 | +268,908 | 0.02 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 431,120 | 669,501 | +238,381 | 0.01 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 659,861 | 652,620 | -7,241 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 897,507 | 638,081 | -259,426 | 0.27 | 0.20 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 635,951 | 629,966 | -5,985 | 0.01 | 0.01 | +0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 632,171 | 603,125 | -29,046 | 0.02 | 0.01 | -0.00 | sell |
| KBC Group NV | 249,504 | 582,042 | +332,538 | 0.03 | 0.06 | +0.03 | buy |
| UBS Group AG | 449,367 | 555,780 | +106,413 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 545,100 | 537,100 | -8,000 | 0.29 | 0.31 | +0.02 | sell |
| MARSHALL WACE, LLP | 0 | 532,583 | +532,583 | 0.00 | 0.02 | +0.02 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 107,171 | 525,000 | +417,829 | 0.01 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 532,090 | 519,605 | -12,485 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 520,957 | 510,255 | -10,702 | 0.07 | 0.07 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 316,922 | 504,337 | +187,415 | 0.02 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 479,027 | 502,925 | +23,898 | 0.01 | 0.01 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 488,027 | 481,248 | -6,779 | 0.43 | 0.45 | +0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 541,219 | 478,706 | -62,513 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 650,845 | 476,112 | -174,733 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 363,224 | 457,976 | +94,752 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 394,226 | 450,896 | +56,670 | 0.00 | 0.00 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 0 | 423,364 | +423,364 | 0.00 | 0.35 | +0.35 | buy |
| LOEWS CORP | 470,000 | 420,000 | -50,000 | 0.13 | 0.12 | -0.01 | sell |
| Jump Financial, LLC | 317,500 | 419,452 | +101,952 | 0.23 | 0.32 | +0.09 | buy |
| CANADA LIFE ASSURANCE Co | 424,295 | 419,406 | -4,889 | 0.03 | 0.03 | -0.00 | sell |
| Point72 Europe (London) LLP | 0 | 407,448 | +407,448 | 0.00 | 0.85 | +0.85 | buy |
| Squarepoint Ops LLC | 429,653 | 406,722 | -22,931 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 594,114 | 399,363 | -194,751 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 457,190 | 389,618 | -67,572 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 964,642 | 386,931 | -577,711 | 0.09 | 0.03 | -0.06 | sell |
| CITADEL ADVISORS LLC | 25,561 | 373,524 | +347,963 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 116,051 | 364,183 | +248,132 | 0.16 | 0.48 | +0.32 | buy |
| Interval Partners, LP | 121,731 | 347,979 | +226,248 | 0.12 | 0.32 | +0.20 | buy |
| Alyeska Investment Group, L.P. | 668,287 | 347,802 | -320,485 | 0.12 | 0.05 | -0.07 | sell |
| JUPITER ASSET MANAGEMENT LTD | 1,891,929 | 346,298 | -1,545,631 | 0.59 | 0.12 | -0.47 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 335,422 | 333,692 | -1,730 | 0.02 | 0.02 | +0.00 | sell |
| Retirement Systems of Alabama | 333,093 | 333,457 | +364 | 0.04 | 0.04 | +0.00 | buy |
| TOWLE & CO | 417,801 | 327,438 | -90,363 | 2.12 | 2.03 | -0.09 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 316,809 | 316,809 | 0 | 0.92 | 1.07 | +0.15 | hold |
| Corebridge Financial, Inc. | 324,700 | 310,744 | -13,956 | 0.06 | 0.06 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 322,204 | 302,141 | -20,063 | 0.03 | 0.03 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 9,442 | 281,910 | +272,468 | 0.00 | 0.11 | +0.10 | buy |
| Man Group plc | 197,384 | 276,812 | +79,428 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 268,510 | 269,964 | +1,454 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 277,099 | 268,980 | -8,119 | 0.01 | 0.01 | -0.00 | sell |
| Delta Global Management LP | 155,916 | 244,133 | +88,217 | 0.37 | 0.73 | +0.36 | buy |