| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 32,160,579 | 31,759,065 | -401,514 | 1.60 | 1.32 | -0.28 | sell |
| VANGUARD GROUP INC | 4,227,904 | 4,154,354 | -73,550 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 3,576,012 | 2,926,392 | -649,620 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,679,248 | 1,683,259 | +4,011 | 0.04 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,405,889 | 1,477,045 | +71,156 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,834,829 | 1,438,488 | -396,341 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 553,809 | 1,190,000 | +636,191 | 0.05 | 0.08 | +0.03 | buy |
| Gates Capital Management, Inc. | 1,190,383 | 1,175,485 | -14,898 | 4.89 | 4.65 | -0.25 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,085,593 | 1,089,100 | +3,507 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,023,374 | 978,790 | -44,584 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 927,029 | 936,768 | +9,739 | 0.27 | 0.23 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 457,936 | 852,380 | +394,444 | 0.05 | 0.07 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 75,777 | 505,332 | +429,555 | 0.01 | 0.04 | +0.04 | buy |
| Squarepoint Ops LLC | 343,923 | 492,028 | +148,105 | 0.10 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 635,273 | 469,279 | -165,994 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 463,250 | 441,556 | -21,694 | 0.04 | 0.04 | -0.01 | sell |
| KBC Group NV | 373,301 | 434,211 | +60,910 | 0.12 | 0.11 | -0.01 | buy |
| NORGES BANK | 0 | 432,748 | +432,748 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 398,162 | 378,529 | -19,633 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 250,651 | 376,867 | +126,216 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 271,519 | 361,701 | +90,182 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 450,205 | 361,471 | -88,734 | 0.05 | 0.03 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 286,585 | 338,192 | +51,607 | 0.03 | 0.03 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 265,321 | 324,468 | +59,147 | 0.15 | 0.14 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 104,946 | 324,246 | +219,300 | 0.09 | 0.20 | +0.11 | buy |
| UBS Group AG | 528,120 | 316,331 | -211,789 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 240,721 | 310,845 | +70,124 | 0.00 | 0.01 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 355,574 | 302,883 | -52,691 | 15.87 | 9.68 | -6.19 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 250,918 | 296,916 | +45,998 | 0.56 | 0.61 | +0.04 | buy |
| Man Group plc | 264,854 | 293,263 | +28,409 | 0.07 | 0.06 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 228,221 | 292,129 | +63,908 | 0.10 | 0.12 | +0.01 | buy |
| BARCLAYS PLC | 100,207 | 288,320 | +188,113 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 115,967 | 268,276 | +152,309 | 0.04 | 0.06 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 318,423 | 261,730 | -56,693 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 463,948 | 259,132 | -204,816 | 0.01 | 0.01 | -0.01 | sell |
| Tidal Investments LLC | 201,028 | 257,878 | +56,850 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 338,631 | 252,509 | -86,122 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 334,363 | 238,289 | -96,074 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 267,817 | 188,764 | -79,053 | 0.04 | 0.02 | -0.02 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 166,077 | 187,377 | +21,300 | 0.17 | 0.16 | -0.01 | buy |
| TODD ASSET MANAGEMENT LLC | 164,387 | 186,274 | +21,887 | 0.44 | 0.41 | -0.03 | buy |
| HRT FINANCIAL LP | 216,422 | 174,728 | -41,694 | 0.11 | 0.06 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 171,500 | +171,500 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 44,844 | 166,684 | +121,840 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 174,502 | 149,609 | -24,893 | 0.07 | 0.04 | -0.03 | sell |
| Gotham Asset Management, LLC | 59,179 | 145,287 | +86,108 | 0.03 | 0.06 | +0.03 | buy |
| RHUMBLINE ADVISERS | 140,278 | 135,514 | -4,764 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 77,527 | 133,080 | +55,553 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 334,365 | 132,265 | -202,100 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 0 | 131,981 | +131,981 | 0.00 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 19,887 | 127,622 | +107,735 | 0.04 | 0.22 | +0.18 | buy |
| ExodusPoint Capital Management, LP | 49,640 | 125,275 | +75,635 | 0.09 | 0.16 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 96,826 | 121,447 | +24,621 | 0.01 | 0.01 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 120,562 | 120,562 | 0 | 4.44 | 3.64 | -0.80 | hold |
| Amundi | 405,205 | 120,414 | -284,791 | 0.02 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 20,187 | 116,226 | +96,039 | 0.03 | 0.12 | +0.09 | buy |
| Legal & General Group Plc | 217,818 | 113,076 | -104,742 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 7,664 | 104,707 | +97,043 | 0.01 | 0.05 | +0.04 | buy |
| Russell Investments Group, Ltd. | 103,088 | 99,519 | -3,569 | 0.02 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 117,080 | 94,656 | -22,424 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 84,400 | 94,400 | +10,000 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 52,952 | 93,863 | +40,911 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 104,350 | 93,754 | -10,596 | 0.00 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 93,463 | 88,552 | -4,911 | 2.48 | 2.18 | -0.30 | sell |
| SEI INVESTMENTS CO | 84,733 | 87,393 | +2,660 | 0.01 | 0.01 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 52,606 | 86,000 | +33,394 | 0.06 | 0.09 | +0.02 | buy |
| Te Ahumairangi Investment Management Ltd | 68,466 | 78,973 | +10,507 | 1.55 | 1.61 | +0.06 | buy |
| Swiss National Bank | 114,900 | 77,600 | -37,300 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 29,165 | 74,925 | +45,760 | 0.11 | 0.28 | +0.18 | buy |
| Atom Investors LP | 45,997 | 71,796 | +25,799 | 0.46 | 0.65 | +0.18 | buy |
| Campbell & CO Investment Adviser LLC | 9,983 | 67,877 | +57,894 | 0.10 | 0.37 | +0.27 | buy |
| Schonfeld Strategic Advisors LLC | 51,663 | 63,743 | +12,080 | 0.05 | 0.04 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 61,051 | +61,051 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 34,728 | 60,942 | +26,214 | 0.07 | 0.09 | +0.02 | buy |
| Boston Partners | 72,217 | 59,531 | -12,686 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 47,978 | 57,479 | +9,501 | 0.00 | 0.00 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 55,489 | 56,354 | +865 | 0.15 | 0.13 | -0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 118,173 | 55,973 | -62,200 | 0.03 | 0.02 | -0.02 | sell |
| OSSIAM | 53,021 | 53,498 | +477 | 0.09 | 0.12 | +0.03 | buy |
| Verition Fund Management LLC | 79,064 | 52,056 | -27,008 | 0.06 | 0.03 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 60,077 | 51,801 | -8,276 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 42,442 | 49,900 | +7,458 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,010 | 49,546 | +8,536 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 49,845 | 48,854 | -991 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 19,444 | 46,440 | +26,996 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,360 | 44,038 | +678 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,120 | 43,470 | +15,350 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 68,408 | 42,628 | -25,780 | 0.01 | 0.01 | -0.01 | sell |
| Stolper Co | 41,638 | 42,502 | +864 | 1.68 | 1.42 | -0.25 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,407 | 40,800 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Inlet Private Wealth, LLC | 41,855 | 40,080 | -1,775 | 1.26 | 1.06 | -0.20 | sell |
| Summit Trail Advisors, LLC | 38,226 | 39,963 | +1,737 | 0.07 | 0.08 | +0.01 | buy |
| COMERICA BANK | 35,193 | 39,756 | +4,563 | 0.02 | 0.02 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 40,210 | 39,738 | -472 | 0.22 | 0.19 | -0.04 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 66,748 | 39,735 | -27,013 | 0.01 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 42,736 | 38,427 | -4,309 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 38,806 | 38,283 | -523 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 50,233 | 37,197 | -13,036 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 26,804 | 35,022 | +8,218 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,128 | +34,128 | 0.00 | 0.10 | +0.10 | buy |