| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 35,142,479 | 33,796,541 | -1,345,938 | 2.07 | 1.87 | -0.20 | sell |
| VANGUARD GROUP INC | 5,054,064 | 4,747,526 | -306,538 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,200,942 | 4,113,354 | -87,588 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,196,724 | 2,093,334 | -103,390 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,642,947 | 1,646,890 | +3,943 | 0.05 | 0.04 | -0.01 | buy |
| MORGAN STANLEY | 1,325,023 | 1,549,649 | +224,626 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,186,451 | 1,109,685 | -76,766 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 722,205 | 1,098,980 | +376,775 | 3.43 | 4.72 | +1.29 | buy |
| DIMENSIONAL FUND ADVISORS LP | 877,318 | 997,532 | +120,214 | 0.03 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 962,329 | 940,729 | -21,600 | 0.35 | 0.31 | -0.04 | sell |
| NORTHERN TRUST CORP | 890,632 | 717,178 | -173,454 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 484,699 | 566,183 | +81,484 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 369,884 | 504,043 | +134,159 | 0.14 | 0.16 | +0.02 | buy |
| JPMORGAN CHASE & CO | 304,753 | 483,618 | +178,865 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 10,282 | 466,567 | +456,285 | 0.00 | 0.17 | +0.16 | buy |
| ROYAL BANK OF CANADA | 228,624 | 458,992 | +230,368 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 517,690 | 458,331 | -59,359 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 468,721 | 445,026 | -23,695 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 448,291 | 426,153 | -22,138 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 206,473 | 419,663 | +213,190 | 0.03 | 0.05 | +0.02 | buy |
| KBC Group NV | 270,195 | 374,749 | +104,554 | 0.13 | 0.14 | +0.02 | buy |
| Bank of New York Mellon Corp | 376,294 | 353,061 | -23,233 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 408,827 | 346,883 | -61,944 | 0.09 | 0.07 | -0.03 | sell |
| BARCLAYS PLC | 160,797 | 345,774 | +184,977 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 363,485 | 327,223 | -36,262 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 329,386 | 303,968 | -25,418 | 0.01 | 0.01 | -0.00 | sell |
| Doma Perpetual Capital Management LLC | 288,360 | 288,360 | 0 | 17.34 | 15.56 | -1.78 | hold |
| Man Group plc | 16,728 | 285,809 | +269,081 | 0.01 | 0.09 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 276,010 | 281,392 | +5,382 | 0.04 | 0.04 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 259,906 | 268,444 | +8,538 | 0.77 | 0.68 | -0.09 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 113,766 | 264,084 | +150,318 | 0.01 | 0.03 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 172,986 | 257,845 | +84,859 | 0.17 | 0.18 | +0.02 | buy |
| NORGES BANK | 27,190 | 231,565 | +204,375 | 0.00 | 0.00 | +0.00 | buy |
| Andra AP-fonden | 204,484 | 231,184 | +26,700 | 0.51 | 0.46 | -0.05 | buy |
| GOLDMAN SACHS GROUP INC | 179,140 | 206,943 | +27,803 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 65,364 | 194,235 | +128,871 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 268,444 | 188,073 | -80,371 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 162,013 | 156,443 | -5,570 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 199,391 | 153,815 | -45,576 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 188,207 | 151,307 | -36,900 | 0.21 | 0.15 | -0.06 | sell |
| HSBC HOLDINGS PLC | 150,918 | 144,780 | -6,138 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,412 | 143,968 | +116,556 | 0.00 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 139,124 | 139,624 | +500 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 79,074 | 138,959 | +59,885 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 155,068 | 137,765 | -17,303 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 142,846 | 136,862 | -5,984 | 0.06 | 0.05 | -0.01 | sell |
| Swiss National Bank | 127,200 | 133,300 | +6,100 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 70,361 | 128,298 | +57,937 | 0.06 | 0.09 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 127,380 | +127,380 | 0.00 | 0.03 | +0.03 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 161,933 | 124,833 | -37,100 | 0.12 | 0.08 | -0.04 | sell |
| ROVIN CAPITAL /UT/ /ADV | 120,562 | 120,562 | 0 | 5.94 | 5.20 | -0.73 | hold |
| PineBridge Investments, L.P. | 99,811 | 117,564 | +17,753 | 0.12 | 0.13 | +0.01 | buy |
| Nuveen, LLC | 132,171 | 115,948 | -16,223 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 109,099 | 113,503 | +4,404 | 0.01 | 0.01 | -0.00 | buy |
| Bridgewater Associates, LP | 228,272 | 112,107 | -116,165 | 0.16 | 0.06 | -0.10 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 111,633 | +111,633 | 0.00 | 0.06 | +0.06 | buy |
| Tidal Investments LLC | 12,279 | 110,592 | +98,313 | 0.02 | 0.10 | +0.09 | buy |
| Railway Pension Investments Ltd | 88,856 | 94,556 | +5,700 | 0.19 | 0.19 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 92,740 | 94,502 | +1,762 | 2.92 | 2.74 | -0.18 | buy |
| TWINBEECH CAPITAL LP | 0 | 94,427 | +94,427 | 0.00 | 0.30 | +0.30 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 102,667 | 92,641 | -10,026 | 0.18 | 0.13 | -0.05 | sell |
| BNP Paribas Asset Management Holding S.A. | 106,490 | 86,847 | -19,643 | 0.04 | 0.03 | -0.01 | sell |
| Gotham Asset Management, LLC | 105,779 | 85,331 | -20,448 | 0.14 | 0.07 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,456 | 80,156 | +700 | 0.01 | 0.01 | -0.00 | buy |
| Boston Partners | 91,225 | 79,074 | -12,151 | 0.02 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 94,761 | 77,640 | -17,121 | 0.02 | 0.01 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 110,060 | 70,431 | -39,629 | 0.02 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 69,936 | 69,401 | -535 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 66,008 | +66,008 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 14,681 | 62,537 | +47,856 | 0.03 | 0.11 | +0.08 | buy |
| Empowered Funds, LLC | 6,812 | 61,703 | +54,891 | 0.01 | 0.10 | +0.08 | buy |
| Russell Investments Group, Ltd. | 56,248 | 60,347 | +4,099 | 0.01 | 0.01 | -0.00 | buy |
| Treasurer of the State of North Carolina | 36,250 | 59,614 | +23,364 | 0.02 | 0.03 | +0.01 | buy |
| Te Ahumairangi Investment Management Ltd | 42,318 | 58,861 | +16,543 | 1.37 | 1.50 | +0.13 | buy |
| OSSIAM | 58,895 | 58,655 | -240 | 0.13 | 0.09 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 77,687 | 57,555 | -20,132 | 0.02 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 57,219 | 57,347 | +128 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 28,067 | 56,634 | +28,567 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 57,074 | 54,832 | -2,242 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 4,671 | 54,711 | +50,040 | 0.02 | 0.20 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,770 | 54,019 | -11,751 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,809 | 52,944 | +3,135 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 49,712 | 52,075 | +2,363 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 84,513 | 50,547 | -33,966 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,749 | 49,713 | -2,036 | 0.02 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 53,791 | 49,352 | -4,439 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 42,253 | 49,209 | +6,956 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 56,192 | 47,330 | -8,862 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 129,219 | 47,212 | -82,007 | 0.14 | 0.05 | -0.10 | sell |
| ALLIANCEBERNSTEIN L.P. | 47,795 | 46,499 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 52,150 | 45,984 | -6,166 | 0.02 | 0.01 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 15,279 | 45,894 | +30,615 | 0.03 | 0.07 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 7,653 | 44,809 | +37,156 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 44,754 | +44,754 | 0.00 | 0.18 | +0.18 | buy |
| Verition Fund Management LLC | 46,582 | 44,113 | -2,469 | 0.04 | 0.04 | -0.00 | sell |
| Moran Wealth Management, LLC | 117,204 | 43,347 | -73,857 | 0.60 | 0.19 | -0.41 | sell |
| Stolper Co | 42,380 | 41,700 | -680 | 2.13 | 1.95 | -0.17 | sell |
| BANK OF MONTREAL /CAN/ | 110,171 | 41,525 | -68,646 | 0.01 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 40,964 | +40,964 | 0.00 | 0.04 | +0.04 | buy |
| GHP Investment Advisors, Inc. | 41,937 | 40,732 | -1,205 | 0.31 | 0.26 | -0.05 | sell |