| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 30,100,585 | 28,880,209 | -1,220,376 | 1.76 | 2.15 | +0.39 | sell |
| BlackRock, Inc. | 2,766,751 | 2,460,987 | -305,764 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 1,666,038 | 1,601,710 | -64,328 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,351,737 | 1,323,019 | -28,718 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 1,467,881 | 1,211,917 | -255,964 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,145,436 | 1,137,814 | -7,622 | 0.04 | 0.05 | +0.01 | sell |
| Neuberger Berman Group LLC | 532,087 | 925,579 | +393,492 | 0.06 | 0.14 | +0.08 | buy |
| LSV ASSET MANAGEMENT | 931,058 | 908,389 | -22,669 | 0.31 | 0.37 | +0.06 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,110,151 | 889,082 | -221,069 | 0.09 | 0.09 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 939,781 | 853,602 | -86,179 | 0.01 | 0.01 | +0.00 | sell |
| Gates Capital Management, Inc. | 723,008 | 688,136 | -34,872 | 3.83 | 5.03 | +1.19 | sell |
| BANK OF AMERICA CORP /DE/ | 241,059 | 651,999 | +410,940 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 504,639 | 640,827 | +136,188 | 0.06 | 0.09 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,014 | 587,758 | +177,744 | 0.03 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 447,422 | 463,381 | +15,959 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 457,493 | 454,545 | -2,948 | 0.01 | 0.02 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 384,709 | 395,687 | +10,978 | 0.05 | 0.07 | +0.02 | buy |
| NORTHERN TRUST CORP | 413,229 | 382,037 | -31,192 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 365,569 | +365,569 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 383,642 | 365,569 | -18,073 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 0 | 344,422 | +344,422 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 68,188 | 331,145 | +262,957 | 0.01 | 0.09 | +0.07 | buy |
| UBS Group AG | 650,548 | 305,199 | -345,349 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 305,950 | 281,140 | -24,810 | 0.05 | 0.04 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 237,665 | +237,665 | 0.00 | 0.12 | +0.12 | buy |
| KBC Group NV | 256,758 | 225,405 | -31,353 | 0.10 | 0.11 | +0.01 | sell |
| Tidal Investments LLC | 229,405 | 217,828 | -11,577 | 0.11 | 0.12 | +0.01 | sell |
| ROYAL BANK OF CANADA | 242,615 | 214,787 | -27,828 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 262,190 | 208,362 | -53,828 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 232,666 | 203,910 | -28,756 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 263,172 | 200,781 | -62,391 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 719,408 | 199,862 | -519,546 | 0.08 | 0.03 | -0.05 | sell |
| BARCLAYS PLC | 88,856 | 195,122 | +106,266 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,328 | 186,227 | -55,101 | 0.68 | 0.68 | -0.00 | sell |
| Gotham Asset Management, LLC | 175,573 | 163,580 | -11,993 | 0.08 | 0.08 | +0.00 | sell |
| Doma Perpetual Capital Management LLC | 316,025 | 159,668 | -156,357 | 13.04 | 8.25 | -4.80 | sell |
| FIRST TRUST ADVISORS LP | 37,692 | 153,548 | +115,856 | 0.00 | 0.02 | +0.02 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 225,177 | 149,717 | -75,460 | 0.27 | 0.23 | -0.04 | sell |
| TODD ASSET MANAGEMENT LLC | 222,677 | 146,969 | -75,708 | 0.67 | 0.58 | -0.09 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,769 | 143,884 | +129,115 | 0.01 | 0.12 | +0.11 | buy |
| Allianz Asset Management GmbH | 164,949 | 135,906 | -29,043 | 0.03 | 0.03 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 121,751 | 128,567 | +6,816 | 0.20 | 0.23 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 151,313 | 126,765 | -24,548 | 0.00 | 0.01 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 91,424 | 119,024 | +27,600 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,695 | 118,563 | +6,868 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 2,847 | 118,421 | +115,574 | 0.00 | 0.04 | +0.03 | buy |
| Amundi | 115,300 | 116,717 | +1,417 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 36,705 | 114,507 | +77,802 | 0.00 | 0.00 | +0.00 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 33,400 | 113,098 | +79,698 | 0.09 | 0.40 | +0.31 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,206 | 105,999 | +95,793 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 120,633 | 103,725 | -16,908 | 0.02 | 0.02 | +0.00 | sell |
| Woodline Partners LP | 452,979 | 102,807 | -350,172 | 0.26 | 0.07 | -0.19 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,518 | 102,272 | +51,754 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 97,184 | 98,425 | +1,241 | 0.01 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 68,340 | 94,903 | +26,563 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 101,436 | 90,009 | -11,427 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 114,260 | 87,811 | -26,449 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 96,498 | 86,646 | -9,852 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 78,790 | 79,500 | +710 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,006 | 77,094 | +22,088 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 287,342 | 70,164 | -217,178 | 0.11 | 0.03 | -0.08 | sell |
| Russell Investments Group, Ltd. | 40,695 | 69,867 | +29,172 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 79,334 | 69,086 | -10,248 | 0.01 | 0.01 | +0.00 | sell |
| Swiss National Bank | 76,800 | 67,000 | -9,800 | 0.01 | 0.01 | +0.00 | sell |
| SG Americas Securities, LLC | 212,293 | 66,073 | -146,220 | 0.04 | 0.01 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 79,915 | 59,895 | -20,020 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 54,717 | 58,534 | +3,817 | 0.01 | 0.01 | +0.00 | buy |
| Candriam S.C.A. | 0 | 57,263 | +57,263 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 61,049 | 54,925 | -6,124 | 0.14 | 0.19 | +0.06 | sell |
| BANK OF MONTREAL /CAN/ | 38,351 | 51,152 | +12,801 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,193 | 48,449 | +30,256 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 39,823 | 47,656 | +7,833 | 0.00 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 47,273 | 45,324 | -1,949 | 0.01 | 0.01 | +0.00 | sell |
| Callahan Advisors, LLC | 35,139 | 45,098 | +9,959 | 0.45 | 0.76 | +0.31 | buy |
| Assenagon Asset Management S.A. | 34,306 | 44,783 | +10,477 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 1,878 | 43,780 | +41,902 | 0.00 | 0.07 | +0.07 | buy |
| Prospera Financial Services Inc | 3,149 | 42,623 | +39,474 | 0.01 | 0.14 | +0.13 | buy |
| Te Ahumairangi Investment Management Ltd | 59,330 | 42,612 | -16,718 | 1.53 | 1.53 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 81,997 | 41,386 | -40,611 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 38,853 | 40,740 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| Inlet Private Wealth, LLC | 40,500 | 40,475 | -25 | 1.59 | 2.19 | +0.60 | sell |
| NATIONAL BANK OF CANADA /FI/ | 35,890 | 40,224 | +4,334 | 0.01 | 0.01 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 39,739 | 40,223 | +484 | 0.25 | 0.33 | +0.08 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 39,710 | 39,712 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 9,200 | 39,200 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 45,243 | 38,704 | -6,539 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 1,522 | 36,897 | +35,375 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 26,165 | 36,829 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,790 | 36,221 | -25,569 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 28,470 | 35,722 | +7,252 | 0.02 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 10,348 | 35,510 | +25,162 | 0.01 | 0.04 | +0.03 | buy |
| Stolper Co | 37,166 | 34,820 | -2,346 | 1.45 | 2.00 | +0.55 | sell |
| Counterpoint Mutual Funds LLC | 0 | 33,190 | +33,190 | 0.00 | 0.73 | +0.73 | buy |
| FIFTH THIRD BANCORP | 38,411 | 31,797 | -6,614 | 0.01 | 0.01 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 37,944 | 31,661 | -6,283 | 0.01 | 0.01 | +0.00 | sell |
| Summit Trail Advisors, LLC | 32,033 | 31,658 | -375 | 0.07 | 0.09 | +0.02 | sell |
| Tredje AP-fonden | 0 | 30,479 | +30,479 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,353 | 29,921 | -2,432 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,638 | 29,486 | +848 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,492 | 29,392 | +1,900 | 0.00 | 0.01 | +0.00 | buy |