| 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 | 2.22 | 2.02 | -0.20 | hold |
| VANGUARD GROUP INC | 5,385,567 | 5,214,815 | -170,752 | 0.02 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 4,698,688 | 4,233,400 | -465,288 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 2,412,662 | 2,343,728 | -68,934 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,314,261 | 1,589,545 | +275,284 | 0.04 | 0.04 | +0.00 | buy |
| MORGAN STANLEY | 1,428,039 | 1,455,832 | +27,793 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,164,176 | 1,149,771 | -14,405 | 0.02 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,053,829 | 1,028,429 | -25,400 | 0.37 | 0.36 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 979,277 | 902,418 | -76,859 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 148,173 | 755,569 | +607,396 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 658,448 | 740,774 | +82,326 | 0.02 | 0.02 | -0.00 | buy |
| Gates Capital Management, Inc. | 721,203 | 717,507 | -3,696 | 3.35 | 3.16 | -0.20 | sell |
| 8 KNOTS MANAGEMENT, LLC | 690,722 | 680,882 | -9,840 | 13.38 | 10.19 | -3.19 | sell |
| Allianz Asset Management GmbH | 550,188 | 534,143 | -16,045 | 0.14 | 0.12 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 501,601 | 489,257 | -12,344 | 0.02 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 408,660 | 466,046 | +57,386 | 0.02 | 0.02 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 447,000 | +447,000 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 206,260 | 446,386 | +240,126 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 290,192 | 392,422 | +102,230 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 417,458 | 381,794 | -35,664 | 0.01 | 0.01 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 0 | 368,436 | +368,436 | 0.00 | 0.27 | +0.27 | buy |
| Legal & General Group Plc | 358,076 | 353,046 | -5,030 | 0.02 | 0.01 | -0.00 | sell |
| KBC Group NV | 313,519 | 316,155 | +2,636 | 0.16 | 0.13 | -0.03 | buy |
| Holocene Advisors, LP | 0 | 302,154 | +302,154 | 0.00 | 0.15 | +0.15 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 252,196 | 264,535 | +12,339 | 0.05 | 0.04 | -0.01 | buy |
| Iron Triangle Partners LP | 0 | 260,424 | +260,424 | 0.00 | 4.54 | +4.54 | buy |
| Pacer Advisors, Inc. | 0 | 246,000 | +246,000 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 60,226 | 239,970 | +179,744 | 0.06 | 0.16 | +0.11 | buy |
| ARIEL INVESTMENTS, LLC | 244,828 | 235,058 | -9,770 | 0.41 | 0.38 | -0.03 | sell |
| JPMORGAN CHASE & CO | 562,076 | 229,568 | -332,508 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 244,253 | 226,922 | -17,331 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 238,494 | 222,007 | -16,487 | 0.67 | 0.60 | -0.08 | sell |
| ROYAL BANK OF CANADA | 277,589 | 204,056 | -73,533 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 112,413 | 196,788 | +84,375 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 625,202 | 193,572 | -431,630 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 120,459 | 190,524 | +70,065 | 0.06 | 0.07 | +0.01 | buy |
| Andra AP-fonden | 204,000 | 185,900 | -18,100 | 0.49 | 0.45 | -0.05 | sell |
| Aberdeen Group plc | 189,065 | 182,673 | -6,392 | 0.06 | 0.05 | -0.01 | sell |
| Jefferies Financial Group Inc. | 136,025 | 174,880 | +38,855 | 0.36 | 0.29 | -0.07 | buy |
| GOLDMAN SACHS GROUP INC | 304,519 | 173,701 | -130,818 | 0.01 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 12,729 | 172,691 | +159,962 | 0.00 | 0.02 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 171,000 | +171,000 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 177,406 | 170,301 | -7,105 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 234,370 | 162,520 | -71,850 | 0.03 | 0.02 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 45,475 | 162,233 | +116,758 | 0.03 | 0.11 | +0.08 | buy |
| HSBC HOLDINGS PLC | 73,088 | 153,838 | +80,750 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 132,381 | 147,329 | +14,948 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 152,674 | 134,125 | -18,549 | 0.02 | 0.02 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 164,016 | 132,469 | -31,547 | 0.07 | 0.05 | -0.02 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 52,131 | 131,873 | +79,742 | 0.15 | 0.21 | +0.06 | buy |
| Gotham Asset Management, LLC | 85,486 | 131,345 | +45,859 | 0.14 | 0.19 | +0.04 | buy |
| Swiss National Bank | 156,200 | 130,300 | -25,900 | 0.02 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 111,520 | 128,528 | +17,008 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 60,929 | 126,136 | +65,207 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 181,543 | 124,483 | -57,060 | 0.03 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 106,981 | 119,836 | +12,855 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 114,166 | 112,700 | -1,466 | 0.06 | 0.05 | -0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,808 | 112,321 | -41,487 | 0.03 | 0.02 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 292,039 | 110,772 | -181,267 | 0.05 | 0.01 | -0.03 | sell |
| Moran Wealth Management, LLC | 54,566 | 110,322 | +55,756 | 0.28 | 0.53 | +0.25 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 126,071 | 109,989 | -16,082 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 64,267 | 108,272 | +44,005 | 0.07 | 0.12 | +0.05 | buy |
| Doma Perpetual Capital Management LLC | 105,884 | 105,884 | 0 | 8.77 | 7.88 | -0.89 | hold |
| SPEECE THORSON CAPITAL GROUP INC | 106,059 | 105,418 | -641 | 3.21 | 3.11 | -0.10 | sell |
| PineBridge Investments, L.P. | 111,916 | 104,294 | -7,622 | 0.14 | 0.12 | -0.02 | sell |
| CITADEL ADVISORS LLC | 433,789 | 101,453 | -332,336 | 0.07 | 0.01 | -0.06 | sell |
| BARCLAYS PLC | 194,932 | 100,741 | -94,191 | 0.01 | 0.01 | -0.01 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,489 | 95,372 | +57,883 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 29,038 | 90,769 | +61,731 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 60,059 | 89,453 | +29,394 | 0.01 | 0.02 | +0.00 | buy |
| Railway Pension Investments Ltd | 87,256 | 88,856 | +1,600 | 0.17 | 0.18 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 99,294 | 86,987 | -12,307 | 0.02 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 101,633 | 80,010 | -21,623 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 79,456 | 79,456 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Assenagon Asset Management S.A. | 24,732 | 74,617 | +49,885 | 0.01 | 0.02 | +0.01 | buy |
| HENNESSY ADVISORS INC | 68,600 | 73,300 | +4,700 | 0.36 | 0.33 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,304 | 70,424 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 11,100 | 70,269 | +59,169 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,494 | 65,914 | -19,580 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 88,648 | 62,803 | -25,845 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 0 | 62,661 | +62,661 | 0.00 | 0.01 | +0.01 | buy |
| SHELTON CAPITAL MANAGEMENT | 76,718 | 61,818 | -14,900 | 0.32 | 0.23 | -0.09 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 59,168 | 58,060 | -1,108 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 54,901 | 56,517 | +1,616 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 5,824 | 55,698 | +49,874 | 0.02 | 0.12 | +0.11 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,869 | 53,379 | -490 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 101,935 | 51,207 | -50,728 | 0.01 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 66,555 | 50,949 | -15,606 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,032 | 49,438 | -5,594 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 50,357 | 48,910 | -1,447 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 50,384 | 48,794 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,217 | 48,721 | -7,496 | 0.02 | 0.02 | -0.00 | sell |
| Cinctive Capital Management LP | 61,567 | 46,357 | -15,210 | 0.58 | 0.37 | -0.21 | sell |
| GHP Investment Advisors, Inc. | 45,725 | 44,083 | -1,642 | 0.34 | 0.31 | -0.04 | sell |
| Point72 (DIFC) Ltd | 0 | 43,800 | +43,800 | 0.00 | 0.59 | +0.59 | buy |
| Quantbot Technologies LP | 54,441 | 43,660 | -10,781 | 0.35 | 0.24 | -0.11 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,263 | 43,272 | +4,009 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 42,856 | 42,842 | -14 | 2.30 | 2.13 | -0.16 | sell |
| Te Ahumairangi Investment Management Ltd | 48,137 | 42,170 | -5,967 | 1.39 | 1.32 | -0.07 | sell |
| Weiss Asset Management LP | 14,588 | 41,977 | +27,389 | 0.06 | 0.14 | +0.08 | buy |