| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 36,095,570 | 36,095,570 | 0 | 1.50 | 1.79 | +0.28 | hold |
| VANGUARD GROUP INC | 6,267,580 | 6,167,972 | -99,608 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 2,581,594 | 2,543,131 | -38,463 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 1,514,754 | 1,437,119 | -77,635 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 1,215,771 | 1,308,011 | +92,240 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,983 | 1,258,445 | -13,538 | 0.02 | 0.02 | -0.00 | sell |
| 8 KNOTS MANAGEMENT, LLC | 1,179,633 | 1,179,633 | 0 | 15.78 | 15.78 | 0.00 | hold |
| LSV ASSET MANAGEMENT | 1,116,829 | 1,084,629 | -32,200 | 0.32 | 0.33 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,000,551 | 982,015 | -18,536 | 0.04 | 0.04 | -0.00 | sell |
| NORTHERN TRUST CORP | 731,882 | 724,694 | -7,188 | 0.02 | 0.02 | -0.00 | sell |
| Gates Capital Management, Inc. | 762,567 | 721,203 | -41,364 | 3.10 | 3.01 | -0.08 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 558,714 | 546,632 | -12,082 | 0.02 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 586,966 | 538,674 | -48,292 | 0.14 | 0.12 | -0.02 | sell |
| CITADEL ADVISORS LLC | 62,980 | 513,663 | +450,683 | 0.01 | 0.07 | +0.06 | buy |
| Doma Perpetual Capital Management LLC | 505,481 | 503,628 | -1,853 | 46.42 | 32.36 | -14.05 | sell |
| JPMORGAN CHASE & CO | 367,538 | 470,062 | +102,524 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 473,883 | 452,644 | -21,239 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 448,888 | 446,506 | -2,382 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 300,948 | 419,528 | +118,580 | 0.01 | 0.02 | +0.00 | buy |
| HARVARD MANAGEMENT CO INC | 0 | 397,744 | +397,744 | 0.00 | 3.32 | +3.32 | buy |
| HRT FINANCIAL LP | 0 | 383,837 | +383,837 | 0.00 | 0.30 | +0.30 | buy |
| ARIEL INVESTMENTS, LLC | 616,270 | 359,604 | -256,666 | 0.84 | 0.54 | -0.30 | sell |
| Legal & General Group Plc | 377,073 | 353,932 | -23,141 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 315,555 | 301,408 | -14,147 | 0.05 | 0.05 | -0.00 | sell |
| NORGES BANK | 324,557 | 294,528 | -30,029 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 528,348 | 282,636 | -245,712 | 0.03 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 13,707 | 275,045 | +261,338 | 0.00 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 334,231 | 272,524 | -61,707 | 0.75 | 0.67 | -0.08 | sell |
| LAZARD ASSET MANAGEMENT LLC | 256,872 | 260,291 | +3,419 | 0.04 | 0.05 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 204,363 | 253,449 | +49,086 | 0.03 | 0.04 | +0.01 | buy |
| KBC Group NV | 142,016 | 246,269 | +104,253 | 0.06 | 0.10 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 240,318 | 236,191 | -4,127 | 0.02 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 405,195 | 235,650 | -169,545 | 0.07 | 0.04 | -0.03 | sell |
| ROYAL BANK OF CANADA | 231,929 | 229,621 | -2,308 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 204,481 | 215,266 | +10,785 | 0.03 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 214,811 | +214,811 | 0.00 | 0.29 | +0.29 | buy |
| BARCLAYS PLC | 249,519 | 208,553 | -40,966 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 199,375 | 205,068 | +5,693 | 0.01 | 0.01 | -0.00 | buy |
| Andra AP-fonden | 176,500 | 192,300 | +15,800 | 0.43 | 0.45 | +0.02 | buy |
| Aberdeen Group plc | 179,591 | 186,885 | +7,294 | 0.05 | 0.05 | +0.00 | buy |
| Swiss National Bank | 164,100 | 158,100 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| RHUMBLINE ADVISERS | 162,807 | 157,743 | -5,064 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 442,340 | 147,043 | -295,297 | 0.08 | 0.03 | -0.05 | sell |
| FEDERATED HERMES, INC. | 135,295 | 131,649 | -3,646 | 0.04 | 0.04 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 260,375 | 125,080 | -135,295 | 0.10 | 0.04 | -0.05 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 134,823 | 123,885 | -10,938 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 253,900 | 119,200 | -134,700 | 0.06 | 0.03 | -0.03 | sell |
| UBS Group AG | 123,957 | 114,178 | -9,779 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 113,286 | 113,165 | -121 | 0.01 | 0.01 | +0.00 | sell |
| PineBridge Investments, L.P. | 188,735 | 109,471 | -79,264 | 0.21 | 0.12 | -0.09 | sell |
| CANADA LIFE ASSURANCE Co | 63,066 | 107,193 | +44,127 | 0.02 | 0.03 | +0.01 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 108,520 | 106,380 | -2,140 | 2.90 | 3.01 | +0.12 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 108,329 | 106,111 | -2,218 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 97,016 | 102,272 | +5,256 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 64,527 | 93,384 | +28,857 | 0.03 | 0.04 | +0.01 | buy |
| HSBC HOLDINGS PLC | 96,720 | 92,644 | -4,076 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 72,200 | 92,109 | +19,909 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 91,896 | +91,896 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 101,124 | 90,356 | -10,768 | 0.01 | 0.01 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 88,187 | +88,187 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 87,458 | 87,439 | -19 | 0.02 | 0.01 | -0.00 | sell |
| Railway Pension Investments Ltd | 131,156 | 87,256 | -43,900 | 0.18 | 0.14 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 85,286 | 87,230 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 59,651 | 80,698 | +21,047 | 0.04 | 0.06 | +0.02 | buy |
| APG Asset Management N.V. | 81,961 | 78,757 | -3,204 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 36,885 | 75,307 | +38,422 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 187,177 | 71,168 | -116,009 | 0.25 | 0.09 | -0.15 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,214 | 70,254 | +53,040 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,547 | 69,772 | -17,775 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 69,388 | +69,388 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 157,731 | 68,523 | -89,208 | 0.04 | 0.01 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 66,630 | 62,815 | -3,815 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 104,815 | 62,147 | -42,668 | 0.22 | 0.11 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 61,570 | 61,604 | +34 | 0.01 | 0.01 | -0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 60,900 | +60,900 | 0.00 | 0.32 | +0.32 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 65,223 | 60,144 | -5,079 | 0.02 | 0.02 | -0.00 | sell |
| TOBAM | 116,735 | 59,836 | -56,899 | 1.44 | 1.30 | -0.14 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 73,574 | 59,119 | -14,455 | 0.01 | 0.02 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,273 | 58,675 | -25,598 | 0.07 | 0.05 | -0.03 | sell |
| Strategic Financial Concepts, LLC | 0 | 57,181 | +57,181 | 0.00 | 0.00 | +0.00 | buy |
| SHELTON CAPITAL MANAGEMENT | 85,218 | 56,018 | -29,200 | 0.34 | 0.21 | -0.12 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 55,852 | 55,757 | -95 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 18,071 | 55,513 | +37,442 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,145 | 54,757 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,027 | 53,759 | +7,732 | 0.02 | 0.02 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,158 | 51,752 | +8,594 | 0.04 | 0.05 | +0.01 | buy |
| Assenagon Asset Management S.A. | 38,642 | 50,096 | +11,454 | 0.01 | 0.02 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 9,619 | 49,279 | +39,660 | 0.03 | 0.11 | +0.09 | buy |
| Te Ahumairangi Investment Management Ltd | 57,438 | 47,637 | -9,801 | 1.38 | 1.27 | -0.11 | sell |
| GHP Investment Advisors, Inc. | 44,946 | 45,306 | +360 | 0.31 | 0.31 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 45,094 | 45,244 | +150 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 50,755 | 44,798 | -5,957 | 0.01 | 0.01 | -0.00 | sell |
| Stolper Co | 42,462 | 43,012 | +550 | 2.11 | 2.10 | -0.02 | buy |
| Inlet Private Wealth, LLC | 43,240 | 42,940 | -300 | 1.67 | 1.63 | -0.04 | sell |
| Russell Investments Group, Ltd. | 41,030 | 41,096 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 42,172 | 40,999 | -1,173 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,118 | 40,633 | -1,485 | 0.01 | 0.01 | -0.00 | sell |
| EQUITABLE TRUST CO | 40,136 | 40,131 | -5 | 0.38 | 0.38 | -0.00 | sell |
| GABELLI FUNDS LLC | 38,000 | 38,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Corient Private Wealth LLC | 29,924 | 37,365 | +7,441 | 0.01 | 0.01 | +0.00 | buy |