| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 31,759,065 | 30,100,585 | -1,658,480 | 1.32 | 1.76 | +0.44 | sell |
| BlackRock, Inc. | 2,926,392 | 2,766,751 | -159,641 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,477,045 | 1,666,038 | +188,993 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 1,683,259 | 1,467,881 | -215,378 | 0.02 | 0.03 | +0.01 | sell |
| STATE STREET CORP | 1,438,488 | 1,351,737 | -86,751 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,089,100 | 1,145,436 | +56,336 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,190,000 | 1,110,151 | -79,849 | 0.08 | 0.09 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 978,790 | 939,781 | -39,009 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 936,768 | 931,058 | -5,710 | 0.23 | 0.31 | +0.08 | sell |
| Gates Capital Management, Inc. | 1,175,485 | 723,008 | -452,477 | 4.65 | 3.83 | -0.82 | sell |
| CITADEL ADVISORS LLC | 361,471 | 719,408 | +357,937 | 0.03 | 0.08 | +0.05 | buy |
| UBS Group AG | 316,331 | 650,548 | +334,217 | 0.01 | 0.02 | +0.01 | buy |
| Neuberger Berman Group LLC | 441,556 | 532,087 | +90,531 | 0.04 | 0.06 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 505,332 | 504,639 | -693 | 0.04 | 0.06 | +0.02 | sell |
| Bank of New York Mellon Corp | 252,509 | 457,493 | +204,984 | 0.01 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 452,979 | +452,979 | 0.00 | 0.26 | +0.26 | buy |
| GOLDMAN SACHS GROUP INC | 310,845 | 447,422 | +136,577 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 469,279 | 413,229 | -56,050 | 0.01 | 0.01 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 46,440 | 410,014 | +363,574 | 0.00 | 0.03 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 338,192 | 384,709 | +46,517 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,529 | 383,642 | +5,113 | 0.01 | 0.01 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 302,883 | 316,025 | +13,142 | 9.68 | 13.04 | +3.37 | buy |
| Freestone Grove Partners LP | 7,360 | 315,157 | +307,797 | 0.01 | 0.35 | +0.35 | buy |
| JANE STREET GROUP, LLC | 376,867 | 305,950 | -70,917 | 0.05 | 0.05 | -0.00 | sell |
| HRT FINANCIAL LP | 174,728 | 287,342 | +112,614 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 238,289 | 263,172 | +24,883 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 261,730 | 262,190 | +460 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 434,211 | 256,758 | -177,453 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 259,132 | 242,615 | -16,517 | 0.01 | 0.01 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 296,916 | 241,328 | -55,588 | 0.61 | 0.68 | +0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 361,701 | 241,059 | -120,642 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 268,276 | 232,666 | -35,610 | 0.06 | 0.06 | -0.00 | sell |
| Tidal Investments LLC | 257,878 | 229,405 | -28,473 | 0.12 | 0.11 | -0.01 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 187,377 | 225,177 | +37,800 | 0.16 | 0.27 | +0.11 | buy |
| TODD ASSET MANAGEMENT LLC | 186,274 | 222,677 | +36,403 | 0.41 | 0.67 | +0.26 | buy |
| SG Americas Securities, LLC | 166,684 | 212,293 | +45,609 | 0.02 | 0.04 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 171,500 | 189,200 | +17,700 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 145,287 | 175,573 | +30,286 | 0.06 | 0.08 | +0.02 | buy |
| Allianz Asset Management GmbH | 188,764 | 164,949 | -23,815 | 0.02 | 0.03 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 132,265 | 151,313 | +19,048 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,390 | 140,957 | +132,567 | 0.01 | 0.27 | +0.26 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 86,000 | 121,751 | +35,751 | 0.09 | 0.20 | +0.11 | buy |
| RHUMBLINE ADVISERS | 135,514 | 120,633 | -14,881 | 0.01 | 0.02 | +0.00 | sell |
| Amundi | 120,414 | 115,300 | -5,114 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,697 | 114,260 | +107,563 | 0.00 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,479 | 111,695 | +54,216 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 113,076 | 101,436 | -11,640 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 492,028 | 100,397 | -391,631 | 0.11 | 0.03 | -0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 13,950 | 97,184 | +83,234 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 93,754 | 96,498 | +2,744 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 94,400 | 91,424 | -2,976 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 288,320 | 88,856 | -199,464 | 0.01 | 0.00 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 149,609 | 81,997 | -67,612 | 0.04 | 0.03 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 324,246 | 79,915 | -244,331 | 0.20 | 0.07 | -0.14 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,656 | 79,334 | -15,322 | 0.01 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 133,080 | 78,790 | -54,290 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 77,600 | 76,800 | -800 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 293,263 | 69,886 | -223,377 | 0.06 | 0.02 | -0.04 | sell |
| SEI INVESTMENTS CO | 87,393 | 68,340 | -19,053 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 11,656 | 68,188 | +56,532 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,546 | 61,790 | +12,244 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 127,622 | 61,049 | -66,573 | 0.22 | 0.14 | -0.08 | sell |
| Te Ahumairangi Investment Management Ltd | 78,973 | 59,330 | -19,643 | 1.61 | 1.53 | -0.08 | sell |
| MILLENNIUM MANAGEMENT LLC | 852,380 | 55,006 | -797,374 | 0.07 | 0.01 | -0.06 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 121,447 | 54,717 | -66,730 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 27,559 | 54,256 | +26,697 | 0.00 | 0.01 | +0.01 | buy |
| Fund 1 Investments, LLC | 0 | 54,256 | +54,256 | 0.00 | 1.09 | +1.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,801 | 50,518 | -1,283 | 0.00 | 0.00 | +0.00 | sell |
| Ranmore Fund Management Ltd | 0 | 50,000 | +50,000 | 0.00 | 1.02 | +1.02 | buy |
| Quadrature Capital Ltd | 0 | 49,641 | +49,641 | 0.00 | 0.09 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 292,129 | 49,175 | -242,954 | 0.12 | 0.03 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 8,354 | 49,125 | +40,771 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 60,942 | 48,222 | -12,720 | 0.09 | 0.11 | +0.02 | sell |
| Robeco Institutional Asset Management B.V. | 48,854 | 47,273 | -1,581 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 33,078 | 46,466 | +13,388 | 0.11 | 0.21 | +0.10 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,197 | 45,243 | +8,046 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 93,863 | 43,995 | -49,868 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 44,038 | 43,710 | -328 | 0.01 | 0.01 | +0.00 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 42,978 | +42,978 | 0.00 | 0.22 | +0.22 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 55,973 | 41,397 | -14,576 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 99,519 | 40,695 | -58,824 | 0.01 | 0.01 | -0.01 | sell |
| Inlet Private Wealth, LLC | 40,080 | 40,500 | +420 | 1.06 | 1.59 | +0.53 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,800 | 39,823 | -977 | 0.00 | 0.00 | +0.00 | sell |
| GHP Investment Advisors, Inc. | 39,738 | 39,739 | +1 | 0.19 | 0.25 | +0.07 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,735 | 39,710 | -25 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,275 | 38,853 | +12,578 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,124 | 38,411 | +34,287 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 49,900 | 38,351 | -11,549 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,283 | 37,944 | -339 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 31,872 | 37,692 | +5,820 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 18,951 | 37,188 | +18,237 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 42,502 | 37,166 | -5,336 | 1.42 | 1.45 | +0.02 | sell |
| FMR LLC | 18,495 | 36,705 | +18,210 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 43,470 | 35,890 | -7,580 | 0.01 | 0.01 | +0.00 | sell |
| Jefferies Financial Group Inc. | 61,051 | 35,165 | -25,886 | 0.06 | 0.07 | +0.01 | sell |
| Callahan Advisors, LLC | 9,592 | 35,139 | +25,547 | 0.09 | 0.45 | +0.36 | buy |
| Assenagon Asset Management S.A. | 42,628 | 34,306 | -8,322 | 0.01 | 0.01 | +0.00 | sell |
| Schonfeld Strategic Advisors LLC | 63,743 | 34,092 | -29,651 | 0.04 | 0.04 | +0.01 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 33,400 | +33,400 | 0.00 | 0.09 | +0.09 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,427 | 32,353 | -6,074 | 0.01 | 0.01 | +0.00 | sell |