| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 7,050,950 | 10,099,642 | +3,048,692 | 0.26 | 0.33 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 428,745 | 2,121,511 | +1,692,766 | 0.02 | 0.08 | +0.06 | buy |
| Tidal Investments LLC | 9,977 | 1,234,904 | +1,224,927 | 0.00 | 0.33 | +0.32 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,536,279 | 2,603,937 | +1,067,658 | 0.24 | 0.19 | -0.05 | buy |
| ACR Alpine Capital Research, LLC | 3,215,072 | 4,212,111 | +997,039 | 5.15 | 5.46 | +0.31 | buy |
| GOLDMAN SACHS GROUP INC | 1,725,158 | 2,464,378 | +739,220 | 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 |
| Invesco Ltd. | 2,118,574 | 2,750,052 | +631,478 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 371,095 | 976,379 | +605,284 | 0.05 | 0.12 | +0.07 | buy |
| UBS Group AG | 1,023,837 | 1,578,684 | +554,847 | 0.02 | 0.02 | +0.00 | buy |
| GREENHAVEN ASSOCIATES INC | 10,094,147 | 10,632,131 | +537,984 | 16.82 | 15.21 | -1.61 | buy |
| JANUS HENDERSON GROUP PLC | 2,127,225 | 2,546,970 | +419,745 | 0.10 | 0.11 | +0.01 | buy |
| Prana Capital Management, LP | 432,132 | 848,455 | +416,323 | 1.61 | 2.26 | +0.65 | buy |
| AE Wealth Management LLC | 278,207 | 681,157 | +402,950 | 0.16 | 0.32 | +0.16 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 893,943 | 1,295,680 | +401,737 | 0.03 | 0.03 | +0.00 | buy |
| 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 |
| TCW GROUP INC | 332,657 | 694,922 | +362,265 | 0.24 | 0.45 | +0.21 | buy |
| BANK OF AMERICA CORP /DE/ | 2,496,452 | 2,806,414 | +309,962 | 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 |
| Prescott General Partners LLC | 20,000 | 323,000 | +303,000 | 0.15 | 2.05 | +1.91 | buy |
| Empowered Funds, LLC | 69,810 | 309,880 | +240,070 | 0.06 | 0.17 | +0.11 | buy |
| FRANKLIN RESOURCES INC | 275,950 | 508,704 | +232,754 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 450,651 | 632,482 | +181,831 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 18,086,692 | 18,256,480 | +169,788 | 0.03 | 0.03 | -0.00 | buy |
| Sophron Capital Management L.P. | 35,436 | 204,268 | +168,832 | 1.17 | 5.23 | +4.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 12,641 | 144,932 | +132,291 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,621,682 | 5,752,833 | +131,151 | 0.04 | 0.03 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 82,615 | 213,235 | +130,620 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 111,970 | +111,970 | 0.00 | 0.55 | +0.55 | buy |
| NATIXIS | 1,508 | 106,869 | +105,361 | 0.00 | 0.04 | +0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,393,230 | 3,491,914 | +98,684 | 0.18 | 0.16 | -0.02 | buy |
| BARCLAYS PLC | 630,458 | 724,962 | +94,504 | 0.03 | 0.02 | -0.00 | buy |
| Clearbridge Investments, LLC | 362,982 | 455,992 | +93,010 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 91,230 | 181,484 | +90,254 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 542,190 | 630,743 | +88,553 | 0.69 | 0.63 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 504,675 | 591,252 | +86,577 | 0.03 | 0.03 | +0.00 | buy |
| IEQ CAPITAL, LLC | 2,427 | 84,716 | +82,289 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 129,944 | 209,652 | +79,708 | 0.02 | 0.02 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 78,944 | +78,944 | 0.00 | 0.32 | +0.32 | buy |
| MACKENZIE FINANCIAL CORP | 123,032 | 199,847 | +76,815 | 0.02 | 0.02 | +0.01 | buy |
| ABC ARBITRAGE SA | 26,900 | 99,992 | +73,092 | 0.26 | 1.15 | +0.89 | buy |
| Jump Financial, LLC | 178,866 | 251,379 | +72,513 | 0.23 | 0.32 | +0.09 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 72,304 | +72,304 | 0.00 | 0.12 | +0.12 | buy |
| Man Group plc | 54,700 | 125,871 | +71,171 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 238,136 | 308,756 | +70,620 | 0.23 | 0.24 | +0.01 | buy |
| Creative Planning | 63,184 | 127,097 | +63,913 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 285,067 | 348,063 | +62,996 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,721,132 | 1,782,905 | +61,773 | 0.03 | 0.02 | -0.00 | buy |
| SG Americas Securities, LLC | 16,813 | 77,635 | +60,822 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 60,081 | +60,081 | 0.00 | 0.15 | +0.15 | buy |
| Laurion Capital Management LP | 0 | 59,979 | +59,979 | 0.00 | 0.49 | +0.49 | buy |
| River Road Asset Management, LLC | 0 | 58,920 | +58,920 | 0.00 | 0.06 | +0.06 | buy |
| CWM, LLC | 6,467 | 63,359 | +56,892 | 0.00 | 0.01 | +0.01 | buy |
| Farringdon Capital, Ltd. | 2,913 | 59,799 | +56,886 | 0.07 | 1.14 | +1.06 | buy |
| BERKSHIRE HATHAWAY INC | 180,980 | 237,703 | +56,723 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 980,875 | 1,033,239 | +52,364 | 0.08 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 86,353 | 138,605 | +52,252 | 0.01 | 0.02 | +0.00 | buy |
| Tredje AP-fonden | 24,144 | 75,484 | +51,340 | 0.02 | 0.04 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 225,000 | 275,000 | +50,000 | 0.87 | 0.80 | -0.07 | buy |
| Live Oak Private Wealth LLC | 9,139 | 56,564 | +47,425 | 0.13 | 0.68 | +0.56 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 53,586 | 98,763 | +45,177 | 0.01 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 239,163 | 282,555 | +43,392 | 0.06 | 0.06 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 41,220 | +41,220 | 0.00 | 0.04 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 4,672 | 45,589 | +40,917 | 0.01 | 0.09 | +0.08 | buy |
| Blackstone Inc. | 0 | 40,324 | +40,324 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA GROUP, LLC | 71,031 | 108,750 | +37,719 | 1.11 | 1.70 | +0.59 | buy |
| XTX Topco Ltd | 34,868 | 72,559 | +37,691 | 0.09 | 0.11 | +0.02 | buy |
| FIFTH THIRD BANCORP | 10,483 | 47,602 | +37,119 | 0.00 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 108,223 | 144,740 | +36,517 | 0.13 | 0.14 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 7,297 | 43,704 | +36,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 768,590 | 804,086 | +35,496 | 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 |
| TUDOR INVESTMENT CORP ET AL | 345,372 | 379,286 | +33,914 | 0.19 | 0.18 | -0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 32,881 | +32,881 | 0.00 | 0.27 | +0.27 | buy |
| TrueMark Investments, LLC | 23,474 | 53,187 | +29,713 | 0.46 | 0.90 | +0.44 | buy |
| GROUP ONE TRADING LLC | 0 | 29,378 | +29,378 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 620,428 | 649,540 | +29,112 | 0.02 | 0.02 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 29,051 | +29,051 | 0.00 | 0.01 | +0.01 | buy |
| Sepio Capital, LP | 0 | 28,653 | +28,653 | 0.00 | 0.14 | +0.14 | buy |
| Swiss National Bank | 573,968 | 601,468 | +27,500 | 0.04 | 0.03 | -0.01 | buy |
| Capula Management Ltd | 0 | 27,050 | +27,050 | 0.00 | 0.02 | +0.02 | buy |
| Cambria Investment Management, L.P. | 72,775 | 99,310 | +26,535 | 0.44 | 0.48 | +0.05 | buy |
| ARMISTICE CAPITAL, LLC | 151,295 | 177,013 | +25,718 | 0.38 | 0.51 | +0.13 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,477 | 39,029 | +25,552 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 612,617 | 638,117 | +25,500 | 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 |
| WINTON GROUP Ltd | 36,375 | 58,266 | +21,891 | 0.13 | 0.18 | +0.05 | buy |
| Ruffer LLP | 0 | 20,580 | +20,580 | 0.00 | 0.07 | +0.07 | buy |
| Legato Capital Management LLC | 18,000 | 38,000 | +20,000 | 0.16 | 0.30 | +0.14 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 0 | 19,700 | +19,700 | 0.00 | 0.10 | +0.10 | buy |
| Legal & General Group Plc | 80,433 | 99,374 | +18,941 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 2,395 | 21,205 | +18,810 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,283,503 | 2,301,319 | +17,816 | 0.05 | 0.04 | -0.01 | buy |
| River Road Asset Management, LLC | 461,696 | 479,047 | +17,351 | 0.52 | 0.47 | -0.05 | buy |
| Turtle Creek Wealth Advisors, LLC | 50,546 | 67,846 | +17,300 | 0.41 | 0.44 | +0.04 | buy |
| Pacer Advisors, Inc. | 1 | 17,020 | +17,019 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 249,744 | 266,506 | +16,762 | 0.03 | 0.03 | -0.00 | buy |
| Polianta Ltd | 0 | 16,100 | +16,100 | 0.00 | 0.19 | +0.19 | buy |
| Beacon Pointe Advisors, LLC | 7,082 | 23,174 | +16,092 | 0.01 | 0.01 | +0.01 | buy |
| PEAK6 LLC | 1,291 | 16,821 | +15,530 | 0.00 | 0.04 | +0.04 | buy |