| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,086,692 | 18,256,480 | +169,788 | 0.03 | 0.03 | -0.00 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 10,986,212 | 10,880,455 | -105,757 | 3.52 | 3.17 | -0.35 | sell |
| GREENHAVEN ASSOCIATES INC | 10,094,147 | 10,632,131 | +537,984 | 16.82 | 15.21 | -1.61 | buy |
| BERKSHIRE HATHAWAY INC | 7,050,950 | 10,099,642 | +3,048,692 | 0.26 | 0.33 | +0.07 | buy |
| STATE STREET CORP | 10,104,819 | 10,037,636 | -67,183 | 0.03 | 0.03 | -0.00 | sell |
| Aristotle Capital Management, LLC | 8,725,950 | 8,346,077 | -379,873 | 1.80 | 1.52 | -0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,089,621 | 5,976,609 | -113,012 | 0.51 | 0.45 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 5,621,682 | 5,752,833 | +131,151 | 0.04 | 0.03 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 3,215,072 | 4,212,111 | +997,039 | 5.15 | 5.46 | +0.31 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,393,230 | 3,491,914 | +98,684 | 0.18 | 0.16 | -0.02 | buy |
| Capital World Investors | 3,263,338 | 3,270,074 | +6,736 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 3,762,980 | 3,205,597 | -557,383 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,496,452 | 2,806,414 | +309,962 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,118,574 | 2,750,052 | +631,478 | 0.03 | 0.03 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,963,373 | 2,662,147 | +698,774 | 1.73 | 2.03 | +0.30 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,536,279 | 2,603,937 | +1,067,658 | 0.24 | 0.19 | -0.05 | buy |
| JANUS HENDERSON GROUP PLC | 2,127,225 | 2,546,970 | +419,745 | 0.10 | 0.11 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,725,158 | 2,464,378 | +739,220 | 0.03 | 0.03 | +0.00 | buy |
| Brave Warrior Advisors, LLC | 2,411,414 | 2,410,050 | -1,364 | 5.81 | 5.18 | -0.63 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,283,503 | 2,301,319 | +17,816 | 0.05 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 428,745 | 2,121,511 | +1,692,766 | 0.02 | 0.08 | +0.06 | buy |
| NORTHERN TRUST CORP | 2,705,866 | 2,109,127 | -596,739 | 0.04 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,917,951 | 1,813,654 | -1,104,297 | 0.02 | 0.01 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,721,132 | 1,782,905 | +61,773 | 0.03 | 0.02 | -0.00 | buy |
| Smead Capital Management, Inc. | 1,822,291 | 1,586,225 | -236,066 | 3.89 | 3.00 | -0.89 | sell |
| UBS Group AG | 1,023,837 | 1,578,684 | +554,847 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,258,074 | 1,561,995 | +303,921 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 3,212,459 | 1,419,647 | -1,792,812 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 941,234 | 1,323,122 | +381,888 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 1,278,892 | 1,302,222 | +23,330 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 893,943 | 1,295,680 | +401,737 | 0.03 | 0.03 | +0.00 | buy |
| Tidal Investments LLC | 9,977 | 1,234,904 | +1,224,927 | 0.00 | 0.33 | +0.32 | buy |
| FIRST TRUST ADVISORS LP | 1,685,831 | 1,174,464 | -511,367 | 0.13 | 0.07 | -0.05 | sell |
| GABELLI FUNDS LLC | 1,140,700 | 1,141,900 | +1,200 | 0.73 | 0.65 | -0.09 | buy |
| Neuberger Berman Group LLC | 1,275,386 | 1,131,025 | -144,361 | 0.10 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 1,071,357 | 1,042,963 | -28,394 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 1,254,307 | 1,040,672 | -213,635 | 0.26 | 0.19 | -0.07 | sell |
| D. E. Shaw & Co., Inc. | 980,875 | 1,033,239 | +52,364 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 371,095 | 976,379 | +605,284 | 0.05 | 0.12 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,686,414 | 952,205 | -734,209 | 0.58 | 0.27 | -0.31 | sell |
| Prana Capital Management, LP | 432,132 | 848,455 | +416,323 | 1.61 | 2.26 | +0.65 | buy |
| ROYAL BANK OF CANADA | 768,590 | 804,086 | +35,496 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 630,458 | 724,962 | +94,504 | 0.03 | 0.02 | -0.00 | buy |
| TCW GROUP INC | 332,657 | 694,922 | +362,265 | 0.24 | 0.45 | +0.21 | buy |
| AE Wealth Management LLC | 278,207 | 681,157 | +402,950 | 0.16 | 0.32 | +0.16 | buy |
| DEUTSCHE BANK AG\ | 620,428 | 649,540 | +29,112 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 612,617 | 638,117 | +25,500 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 450,651 | 632,482 | +181,831 | 0.03 | 0.03 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 542,190 | 630,743 | +88,553 | 0.69 | 0.63 | -0.06 | buy |
| Swiss National Bank | 573,968 | 601,468 | +27,500 | 0.04 | 0.03 | -0.01 | buy |
| Nuveen, LLC | 682,565 | 592,471 | -90,094 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 504,675 | 591,252 | +86,577 | 0.03 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 594,668 | 588,176 | -6,492 | 0.06 | 0.05 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 572,343 | 531,934 | -40,409 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 275,950 | 508,704 | +232,754 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 448,674 | 482,833 | +34,159 | 0.03 | 0.03 | -0.00 | buy |
| River Road Asset Management, LLC | 461,696 | 479,047 | +17,351 | 0.52 | 0.47 | -0.05 | buy |
| Clearbridge Investments, LLC | 362,982 | 455,992 | +93,010 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 450,335 | 451,995 | +1,660 | 0.04 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 465,870 | 449,333 | -16,537 | 0.43 | 0.37 | -0.05 | sell |
| HSBC HOLDINGS PLC | 468,006 | 431,986 | -36,020 | 0.03 | 0.02 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 345,372 | 379,286 | +33,914 | 0.19 | 0.18 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 504,639 | 377,239 | -127,400 | 0.08 | 0.05 | -0.03 | sell |
| CITADEL ADVISORS LLC | 595,228 | 375,076 | -220,152 | 0.04 | 0.02 | -0.02 | sell |
| GREENHAVEN ASSOCIATES INC | 364,059 | 364,059 | 0 | 0.56 | 0.50 | -0.06 | hold |
| National Pension Service | 445,407 | 363,786 | -81,621 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 372,263 | 357,490 | -14,773 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 592,980 | 355,176 | -237,804 | 0.08 | 0.04 | -0.04 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 285,067 | 348,063 | +62,996 | 0.05 | 0.05 | -0.00 | buy |
| BlackRock, Inc. | 332,889 | 326,471 | -6,418 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 346,662 | 325,352 | -21,310 | 0.07 | 0.06 | -0.02 | sell |
| Prescott General Partners LLC | 20,000 | 323,000 | +303,000 | 0.15 | 2.05 | +1.91 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 334,703 | 321,682 | -13,021 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 370,307 | 320,384 | -49,923 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 661,009 | 319,250 | -341,759 | 0.04 | 0.02 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 327,267 | 314,722 | -12,545 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 302,496 | 314,480 | +11,984 | 1.36 | 1.17 | -0.19 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,251 | 313,354 | +7,103 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 69,810 | 309,880 | +240,070 | 0.06 | 0.17 | +0.11 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 238,136 | 308,756 | +70,620 | 0.23 | 0.24 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 802,842 | 292,323 | -510,519 | 0.06 | 0.02 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,163 | 282,555 | +43,392 | 0.06 | 0.06 | -0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 275,000 | +50,000 | 0.87 | 0.80 | -0.07 | buy |
| TRUIST FINANCIAL CORP | 249,744 | 266,506 | +16,762 | 0.03 | 0.03 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 261,972 | 262,412 | +440 | 0.76 | 0.67 | -0.09 | buy |
| AMERIPRISE FINANCIAL INC | 263,484 | 260,971 | -2,513 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 178,866 | 251,379 | +72,513 | 0.23 | 0.32 | +0.09 | buy |
| Russell Investments Group, Ltd. | 241,903 | 241,663 | -240 | 0.03 | 0.02 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 180,980 | 237,703 | +56,723 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 251,396 | 232,325 | -19,071 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 287,804 | 224,956 | -62,848 | 0.02 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 82,615 | 213,235 | +130,620 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 129,944 | 209,652 | +79,708 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 206,824 | 206,631 | -193 | 0.04 | 0.04 | -0.00 | sell |
| Sophron Capital Management L.P. | 35,436 | 204,268 | +168,832 | 1.17 | 5.23 | +4.06 | buy |
| Edgemoor Investment Advisors, Inc. | 201,582 | 202,731 | +1,149 | 1.61 | 1.39 | -0.22 | buy |
| MACKENZIE FINANCIAL CORP | 123,032 | 199,847 | +76,815 | 0.02 | 0.02 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 203,292 | 193,013 | -10,279 | 0.04 | 0.03 | -0.01 | sell |
| Cannell & Spears LLC | 222,232 | 184,946 | -37,286 | 0.43 | 0.31 | -0.11 | sell |
| Sterling Capital Management LLC | 167,503 | 182,185 | +14,682 | 0.28 | 0.30 | +0.02 | buy |