| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,256,480 | 18,345,964 | +89,484 | 0.03 | 0.02 | -0.00 | buy |
| BERKSHIRE HATHAWAY INC | 10,099,642 | 13,111,741 | +3,012,099 | 0.33 | 0.40 | +0.06 | buy |
| GREENHAVEN ASSOCIATES INC | 10,632,131 | 11,316,279 | +684,148 | 15.21 | 11.82 | -3.38 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 10,880,455 | 10,686,983 | -193,472 | 3.17 | 2.95 | -0.22 | sell |
| STATE STREET CORP | 10,037,636 | 10,427,376 | +389,740 | 0.03 | 0.03 | -0.00 | buy |
| Aristotle Capital Management, LLC | 8,346,077 | 7,836,325 | -509,752 | 1.52 | 1.49 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,976,609 | 6,683,066 | +706,457 | 0.45 | 0.47 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,752,833 | 5,832,989 | +80,156 | 0.03 | 0.03 | -0.00 | buy |
| ACR Alpine Capital Research, LLC | 4,212,111 | 4,743,250 | +531,139 | 5.46 | 6.09 | +0.63 | buy |
| GOLDMAN SACHS GROUP INC | 2,464,378 | 3,585,545 | +1,121,167 | 0.03 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 3,205,597 | 3,542,372 | +336,775 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 2,750,052 | 3,494,717 | +744,665 | 0.03 | 0.03 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 3,491,914 | 3,419,787 | -72,127 | 0.16 | 0.15 | -0.01 | sell |
| Capital World Investors | 3,270,074 | 3,303,761 | +33,687 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,121,511 | 2,794,821 | +673,310 | 0.08 | 0.09 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,662,147 | 2,692,266 | +30,119 | 2.03 | 1.86 | -0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 2,806,414 | 2,656,473 | -149,941 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,603,937 | 2,571,015 | -32,922 | 0.19 | 0.18 | -0.01 | sell |
| NORGES BANK | 0 | 2,459,776 | +2,459,776 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,301,319 | 2,422,176 | +120,857 | 0.04 | 0.04 | -0.00 | buy |
| Brave Warrior Advisors, LLC | 2,410,050 | 2,373,177 | -36,873 | 5.18 | 4.68 | -0.50 | sell |
| NORTHERN TRUST CORP | 2,109,127 | 2,066,852 | -42,275 | 0.02 | 0.02 | -0.00 | sell |
| Smead Capital Management, Inc. | 1,586,225 | 2,020,441 | +434,216 | 3.00 | 3.92 | +0.93 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,881,868 | +1,881,868 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,782,905 | 1,881,868 | +98,963 | 0.02 | 0.02 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,813,654 | 1,812,326 | -1,328 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 1,419,647 | 1,526,107 | +106,460 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,295,680 | 1,358,772 | +63,092 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,561,995 | 1,323,701 | -238,294 | 0.03 | 0.02 | -0.01 | sell |
| Tidal Investments LLC | 1,234,904 | 1,309,456 | +74,552 | 0.33 | 0.29 | -0.04 | buy |
| Legal & General Group Plc | 1,302,222 | 1,221,553 | -80,669 | 0.03 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 1,141,900 | 1,138,200 | -3,700 | 0.65 | 0.65 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,323,122 | 1,113,026 | -210,096 | 0.02 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,131,025 | 1,047,432 | -83,593 | 0.07 | 0.06 | -0.01 | sell |
| UBS Group AG | 1,578,684 | 1,038,940 | -539,744 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,042,963 | 1,007,014 | -35,949 | 0.02 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 848,455 | 955,302 | +106,847 | 2.26 | 2.64 | +0.38 | buy |
| ROYAL BANK OF CANADA | 804,086 | 954,256 | +150,170 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 681,157 | 860,770 | +179,613 | 0.32 | 0.36 | +0.04 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 952,205 | 855,016 | -97,189 | 0.27 | 0.23 | -0.04 | sell |
| BARCLAYS PLC | 724,962 | 754,078 | +29,116 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 630,743 | 746,147 | +115,404 | 0.63 | 0.70 | +0.08 | buy |
| CITIGROUP INC | 632,482 | 726,229 | +93,747 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 158,477 | 716,049 | +557,572 | 0.03 | 0.13 | +0.10 | buy |
| JANE STREET GROUP, LLC | 26,701 | 714,799 | +688,098 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 27,674 | 709,352 | +681,678 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 649,540 | 662,751 | +13,211 | 0.02 | 0.02 | -0.00 | buy |
| Quantinno Capital Management LP | 146,204 | 651,288 | +505,084 | 0.02 | 0.07 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 1,033,239 | 624,733 | -408,506 | 0.07 | 0.03 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 355,176 | 601,343 | +246,167 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 1,040,672 | 594,448 | -446,224 | 0.19 | 0.10 | -0.09 | sell |
| Nuveen, LLC | 592,471 | 586,991 | -5,480 | 0.01 | 0.01 | -0.00 | sell |
| TCW GROUP INC | 694,922 | 579,010 | -115,912 | 0.45 | 0.35 | -0.10 | sell |
| Swiss National Bank | 601,468 | 576,768 | -24,700 | 0.03 | 0.03 | -0.00 | sell |
| SEI INVESTMENTS CO | 588,176 | 567,395 | -20,781 | 0.05 | 0.05 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 546,905 | +546,905 | 0.00 | 0.21 | +0.21 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 531,934 | 546,731 | +14,797 | 0.03 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 319,250 | 544,150 | +224,900 | 0.02 | 0.03 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 13,557 | 533,157 | +519,600 | 0.00 | 0.07 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 14,081 | 526,226 | +512,145 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 482,833 | 522,590 | +39,757 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 431,986 | 500,274 | +68,288 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 451,995 | 454,940 | +2,945 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 449,333 | 449,362 | +29 | 0.37 | 0.36 | -0.01 | buy |
| Qube Research & Technologies Ltd | 976,379 | 431,082 | -545,297 | 0.12 | 0.04 | -0.08 | sell |
| Rafferty Asset Management, LLC | 320,384 | 424,580 | +104,196 | 0.11 | 0.09 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 357,490 | 398,435 | +40,945 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 508,704 | 389,482 | -119,222 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 638,117 | 379,577 | -258,540 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 379,286 | 368,118 | -11,168 | 0.18 | 0.14 | -0.04 | sell |
| GREENHAVEN ASSOCIATES INC | 364,059 | 364,059 | 0 | 0.50 | 0.37 | -0.13 | hold |
| CITADEL ADVISORS LLC | 375,076 | 341,592 | -33,484 | 0.02 | 0.02 | -0.01 | sell |
| BlackRock, Inc. | 326,471 | 328,164 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 5,131 | 328,000 | +322,869 | 0.02 | 0.93 | +0.91 | buy |
| Mariner, LLC | 181,484 | 325,662 | +144,178 | 0.02 | 0.03 | +0.01 | buy |
| Prescott General Partners LLC | 323,000 | 323,000 | 0 | 2.05 | 1.49 | -0.56 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 377,239 | 322,139 | -55,100 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 314,722 | 318,182 | +3,460 | 0.00 | 0.00 | -0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 314,480 | 317,481 | +3,001 | 1.17 | 1.13 | -0.04 | buy |
| ASSETMARK, INC | 325,352 | 315,728 | -9,624 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 313,354 | 313,266 | -88 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,555 | 308,339 | +25,784 | 0.06 | 0.06 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 321,682 | 307,067 | -14,615 | 0.03 | 0.03 | -0.00 | sell |
| BERKSHIRE HATHAWAY INC | 237,703 | 298,117 | +60,414 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 232,325 | 285,400 | +53,075 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,174,464 | 275,584 | -898,880 | 0.07 | 0.01 | -0.06 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 275,000 | 275,000 | 0 | 0.80 | 0.79 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 224,956 | 269,288 | +44,332 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 127,097 | 261,878 | +134,781 | 0.01 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 266,506 | 259,608 | -6,898 | 0.03 | 0.03 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 262,412 | 258,916 | -3,496 | 0.67 | 0.58 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 156,848 | 253,790 | +96,942 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 199,847 | 248,679 | +48,832 | 0.02 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 77,635 | 238,407 | +160,772 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 241,663 | 235,105 | -6,558 | 0.02 | 0.02 | -0.00 | sell |
| NORGES BANK | 0 | 229,293 | +229,293 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 177,013 | 221,444 | +44,431 | 0.51 | 0.55 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 308,756 | 217,190 | -91,566 | 0.24 | 0.14 | -0.10 | sell |
| Cannell & Spears LLC | 184,946 | 209,701 | +24,755 | 0.31 | 0.34 | +0.02 | buy |
| Empowered Funds, LLC | 309,880 | 200,110 | -109,770 | 0.17 | 0.10 | -0.08 | sell |