| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 325,634,818 | 325,634,818 | 0 | 2.88 | 2.78 | -0.10 | hold |
| BlackRock, Inc. | 91,282,348 | 75,326,964 | -15,955,384 | 0.04 | 0.03 | -0.01 | sell |
| STATE STREET CORP | 45,565,880 | 46,480,954 | +915,074 | 0.04 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 27,435,755 | 30,346,982 | +2,911,227 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 26,592,312 | 24,864,357 | -1,727,955 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 17,298,626 | 22,933,985 | +5,635,359 | 0.03 | 0.03 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 13,801,453 | 15,297,142 | +1,495,689 | 0.29 | 0.32 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,804,586 | 15,268,339 | -536,247 | 1.15 | 1.06 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 10,634,945 | 11,963,778 | +1,328,833 | 0.04 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,893,686 | 9,743,697 | -149,989 | 0.05 | 0.05 | -0.01 | sell |
| Pacer Advisors, Inc. | 8,636,858 | 9,270,503 | +633,645 | 0.32 | 0.00 | -0.32 | buy |
| NORTHERN TRUST CORP | 8,036,142 | 8,042,392 | +6,250 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,795,584 | 7,944,618 | +149,034 | 0.04 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 8,166,210 | 7,905,060 | -261,150 | 0.43 | 0.38 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 6,715,349 | 7,825,007 | +1,109,658 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 13,754,588 | 7,661,714 | -6,092,874 | 0.07 | 0.03 | -0.04 | sell |
| Capital International Investors | 7,616,122 | 7,605,509 | -10,613 | 0.03 | 0.04 | +0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,666,799 | 7,041,419 | +374,620 | 0.03 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 8,802,220 | 7,039,711 | -1,762,509 | 0.04 | 0.03 | -0.01 | sell |
| JPMORGAN CHASE & CO | 5,699,181 | 6,618,004 | +918,823 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 6,518,123 | 6,568,277 | +50,154 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 3,388,238 | 5,857,047 | +2,468,809 | 0.17 | 0.28 | +0.12 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,119,000 | 5,268,200 | +149,200 | 5.96 | 6.10 | +0.14 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,384,865 | 4,943,839 | +1,558,974 | 0.06 | 0.09 | +0.03 | buy |
| Amundi | 4,387,962 | 4,900,593 | +512,631 | 0.03 | 0.03 | +0.00 | buy |
| RWC Asset Management LLP | 0 | 4,847,820 | +4,847,820 | 0.00 | 4.54 | +4.54 | buy |
| FIRST TRUST ADVISORS LP | 4,081,061 | 4,642,722 | +561,661 | 0.07 | 0.07 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,231,419 | 4,347,594 | +2,116,175 | 0.03 | 0.06 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 4,260,035 | +4,260,035 | 0.00 | 2.36 | +2.36 | buy |
| Contrarius Group Holdings Ltd | 0 | 4,242,061 | +4,242,061 | 0.00 | 5.40 | +5.40 | buy |
| BANK OF AMERICA CORP /DE/ | 5,010,076 | 4,148,992 | -861,084 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 8,973,146 | 4,071,363 | -4,901,783 | 0.09 | 0.03 | -0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,577,090 | 3,991,953 | +414,863 | 1.46 | 1.59 | +0.13 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 4,488,116 | 3,948,713 | -539,403 | 4.85 | 4.37 | -0.48 | sell |
| COOKE & BIELER LP | 4,372,775 | 3,919,271 | -453,504 | 1.11 | 1.00 | -0.11 | sell |
| SG Americas Securities, LLC | 1,458,451 | 3,319,277 | +1,860,826 | 0.05 | 0.08 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,587,927 | 3,266,212 | -321,715 | 0.05 | 0.05 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 3,213,639 | 3,261,227 | +47,588 | 0.02 | 0.02 | -0.00 | buy |
| AustralianSuper Pty Ltd | 2,052,635 | 3,216,713 | +1,164,078 | 0.23 | 0.38 | +0.15 | buy |
| RWWM, Inc. | 2,500,400 | 3,204,598 | +704,198 | 4.17 | 5.26 | +1.10 | buy |
| KBC Group NV | 916,485 | 2,990,755 | +2,074,270 | 0.05 | 0.17 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,966,407 | 2,923,949 | +957,542 | 0.26 | 0.33 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,520,019 | 2,885,591 | +365,572 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,800,043 | 2,771,123 | -28,920 | 0.04 | 0.03 | -0.01 | sell |
| Swiss National Bank | 2,432,442 | 2,605,342 | +172,900 | 0.04 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,719,147 | 2,585,815 | +866,668 | 0.01 | 0.01 | +0.00 | buy |
| Empower Advisory Group, LLC | 2,365,177 | 2,583,527 | +218,350 | 0.15 | 0.15 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,706,253 | 2,561,056 | -145,197 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 3,224,052 | 2,546,812 | -677,240 | 0.11 | 0.08 | -0.03 | sell |
| GATES FOUNDATION TRUST | 2,472,600 | 2,472,600 | 0 | 0.17 | 0.18 | +0.01 | hold |
| HSBC HOLDINGS PLC | 2,742,285 | 2,397,158 | -345,127 | 0.04 | 0.03 | -0.01 | sell |
| Newport Trust Company, LLC | 2,459,954 | 2,394,205 | -65,749 | 0.14 | 0.13 | -0.01 | sell |
| Nuveen, LLC | 1,946,490 | 2,355,363 | +408,873 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,200,583 | 2,337,207 | +136,624 | 0.04 | 0.04 | -0.00 | buy |
| Quantinno Capital Management LP | 816,016 | 2,106,122 | +1,290,106 | 0.04 | 0.08 | +0.04 | buy |
| Freestone Grove Partners LP | 0 | 2,092,664 | +2,092,664 | 0.00 | 0.34 | +0.34 | buy |
| CITIGROUP INC | 1,766,466 | 2,066,240 | +299,774 | 0.03 | 0.03 | +0.00 | buy |
| Man Group plc | 750,184 | 2,044,018 | +1,293,834 | 0.03 | 0.10 | +0.06 | buy |
| MARSHALL WACE, LLP | 13,908,632 | 2,031,673 | -11,876,959 | 0.32 | 0.05 | -0.28 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,458,992 | 1,788,448 | +329,456 | 0.05 | 0.05 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,739,819 | 1,770,418 | +30,599 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 2,036,877 | 1,669,008 | -367,869 | 0.09 | 0.06 | -0.03 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,450,756 | 1,646,725 | +195,969 | 0.02 | 0.02 | +0.00 | buy |
| Swedbank AB | 1,359,161 | 1,630,470 | +271,309 | 0.03 | 0.04 | +0.01 | buy |
| LPL Financial LLC | 1,543,089 | 1,577,889 | +34,800 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 1,368,018 | 1,492,427 | +124,409 | 0.14 | 0.10 | -0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,514,156 | 1,446,593 | -67,563 | 0.05 | 0.04 | -0.01 | sell |
| Russell Investments Group, Ltd. | 1,885,923 | 1,391,771 | -494,152 | 0.05 | 0.03 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 237,593 | 1,319,677 | +1,082,084 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,335,725 | 1,310,371 | -25,354 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,461,361 | 1,308,896 | -152,465 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 1,245,739 | 1,284,280 | +38,541 | 0.05 | 0.05 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,237,270 | 1,273,394 | +36,124 | 0.05 | 0.05 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,261,222 | 1,249,298 | -11,924 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 737,480 | 1,242,063 | +504,583 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 462,236 | 1,173,844 | +711,608 | 0.04 | 0.11 | +0.07 | buy |
| ALPS ADVISORS INC | 1,025,960 | 1,166,647 | +140,687 | 0.14 | 0.12 | -0.02 | buy |
| Gotham Asset Management, LLC | 735,771 | 1,151,000 | +415,229 | 0.07 | 0.08 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 551,751 | 1,097,444 | +545,693 | 0.02 | 0.03 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 915,299 | 1,093,465 | +178,166 | 0.06 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,986,855 | 1,029,335 | -957,520 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 812,971 | 1,023,633 | +210,662 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 983,008 | 1,017,133 | +34,125 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 795,884 | 891,746 | +95,862 | 0.02 | 0.02 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 980,092 | 878,036 | -102,056 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 169,459 | 829,235 | +659,776 | 0.01 | 0.04 | +0.03 | buy |
| CWM, LLC | 768,546 | 811,859 | +43,313 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 794,046 | 794,465 | +419 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 657,833 | 771,008 | +113,175 | 0.04 | 0.04 | +0.00 | buy |
| NEOS Investment Management LLC | 629,340 | 758,942 | +129,602 | 0.09 | 0.09 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 723,268 | 747,021 | +23,753 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 952,836 | 744,171 | -208,665 | 0.01 | 0.01 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 0 | 740,088 | +740,088 | 0.00 | 0.35 | +0.35 | buy |
| Ensign Peak Advisors, Inc | 563,518 | 738,407 | +174,889 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 732,086 | 732,086 | 0 | 0.03 | 0.03 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 1,304,121 | 727,036 | -577,085 | 0.02 | 0.01 | -0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 15,068 | 715,154 | +700,086 | 0.00 | 0.09 | +0.09 | buy |
| Auto-Owners Insurance Co | 679,464 | 679,464 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Aberdeen Group plc | 620,063 | 640,886 | +20,823 | 0.02 | 0.02 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 647,432 | 622,432 | -25,000 | 0.02 | 0.02 | -0.00 | sell |