| 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 | 3.62 | 3.75 | +0.12 | hold |
| VANGUARD GROUP INC | 70,490,606 | 71,244,060 | +753,454 | 0.05 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 37,751,172 | 38,033,670 | +282,498 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 29,937,955 | 29,367,749 | -570,206 | 0.11 | 0.09 | -0.02 | sell |
| Invesco Ltd. | 24,409,326 | 25,006,097 | +596,771 | 0.19 | 0.17 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 16,861,510 | 17,206,309 | +344,799 | 0.06 | 0.05 | -0.01 | buy |
| Capital International Investors | 15,225,104 | 13,101,919 | -2,123,185 | 0.11 | 0.09 | -0.03 | sell |
| MORGAN STANLEY | 13,212,855 | 12,630,042 | -582,813 | 0.04 | 0.03 | -0.01 | sell |
| Amundi | 327 | 11,548,626 | +11,548,299 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 12,729,641 | 10,549,149 | -2,180,492 | 0.15 | 0.10 | -0.04 | sell |
| Capital World Investors | 8,709,714 | 9,781,253 | +1,071,539 | 0.05 | 0.05 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 5,017,774 | 9,675,022 | +4,657,248 | 0.04 | 0.06 | +0.02 | buy |
| NORGES BANK | 1,493,832 | 9,371,021 | +7,877,189 | 0.01 | 0.05 | +0.04 | buy |
| Bank of New York Mellon Corp | 9,194,948 | 9,133,217 | -61,731 | 0.07 | 0.06 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,918,688 | 9,107,688 | +189,000 | 0.68 | 0.64 | -0.04 | buy |
| NORTHERN TRUST CORP | 8,174,864 | 8,122,746 | -52,118 | 0.05 | 0.04 | -0.01 | sell |
| JPMORGAN CHASE & CO | 8,549,093 | 7,114,619 | -1,434,474 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 6,869,015 | 7,030,374 | +161,359 | 0.07 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,192,078 | 7,001,431 | +1,809,353 | 0.07 | 0.06 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,840,148 | 6,977,836 | +4,137,688 | 0.12 | 0.27 | +0.14 | buy |
| First Eagle Investment Management, LLC | 6,397,882 | 6,371,406 | -26,476 | 0.54 | 0.46 | -0.07 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,143,469 | 5,783,190 | +639,721 | 0.18 | 0.16 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,757,951 | 5,536,214 | +1,778,263 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,144,444 | 4,880,225 | +735,781 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,692,951 | 4,762,094 | +69,143 | 0.04 | 0.03 | -0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,732,316 | 4,198,356 | -533,960 | 0.12 | 0.10 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 3,557,896 | 4,063,076 | +505,180 | 0.22 | 0.20 | -0.02 | buy |
| UBS Group AG | 3,339,685 | 3,812,668 | +472,983 | 0.04 | 0.04 | -0.00 | buy |
| COOKE & BIELER LP | 3,249,020 | 3,402,510 | +153,490 | 1.11 | 1.06 | -0.05 | buy |
| BARCLAYS PLC | 3,078,356 | 3,070,533 | -7,823 | 0.05 | 0.05 | -0.01 | sell |
| Newport Trust Company, LLC | 3,101,099 | 2,972,986 | -128,113 | 0.31 | 0.24 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,572,853 | 2,830,905 | +1,258,052 | 0.06 | 0.09 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,661,712 | 2,723,672 | +61,960 | 0.10 | 0.09 | -0.01 | buy |
| Swiss National Bank | 2,571,242 | 2,693,842 | +122,600 | 0.07 | 0.06 | -0.01 | buy |
| GATES FOUNDATION TRUST | 2,622,600 | 2,622,600 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 2,596,241 | 2,591,087 | -5,154 | 0.07 | 0.06 | -0.00 | sell |
| RWWM, Inc. | 2,486,542 | 2,409,172 | -77,370 | 9.90 | 8.43 | -1.47 | sell |
| AMERIPRISE FINANCIAL INC | 2,599,084 | 2,405,072 | -194,012 | 0.03 | 0.02 | -0.01 | sell |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,480,321 | 2,403,022 | -77,299 | 2.86 | 2.58 | -0.28 | sell |
| CRITERIA CAIXA, S.A.U. | 2,387,375 | 2,387,375 | 0 | 9.48 | 10.27 | +0.79 | hold |
| Allianz Asset Management GmbH | 3,353,751 | 2,339,077 | -1,014,674 | 0.21 | 0.12 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,896,155 | 2,315,199 | -580,956 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,371,669 | 2,284,112 | -87,557 | 0.11 | 0.08 | -0.03 | sell |
| FMR LLC | 3,005,335 | 2,257,226 | -748,109 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,234,506 | 2,173,552 | -60,954 | 0.02 | 0.02 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 51,207 | 2,157,601 | +2,106,394 | 0.00 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 1,243,815 | 2,151,993 | +908,178 | 0.05 | 0.07 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,067,974 | +2,067,974 | 0.00 | 0.25 | +0.25 | buy |
| Empower Advisory Group, LLC | 1,958,966 | 1,969,078 | +10,112 | 0.27 | 0.24 | -0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,774,768 | 1,893,968 | +119,200 | 0.07 | 0.06 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 2,163,627 | 1,861,736 | -301,891 | 0.36 | 0.27 | -0.09 | sell |
| RHUMBLINE ADVISERS | 1,815,041 | 1,828,000 | +12,959 | 0.06 | 0.06 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,058,503 | 1,820,159 | -238,344 | 0.19 | 0.15 | -0.04 | sell |
| HSBC HOLDINGS PLC | 2,051,630 | 1,775,940 | -275,690 | 0.05 | 0.04 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,590,957 | 1,775,889 | +184,932 | 0.02 | 0.02 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,762,091 | 1,764,956 | +2,865 | 0.14 | 0.12 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,881,334 | 1,654,586 | -226,748 | 0.08 | 0.07 | -0.02 | sell |
| ROYAL BANK OF CANADA | 1,463,058 | 1,649,824 | +186,766 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,728,458 | 1,615,204 | -113,254 | 0.06 | 0.05 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,436,242 | 1,597,195 | +160,953 | 0.07 | 0.06 | -0.00 | buy |
| National Pension Service | 1,272,748 | 1,432,777 | +160,029 | 0.06 | 0.05 | -0.00 | buy |
| Qube Research & Technologies Ltd | 51,866 | 1,401,655 | +1,349,789 | 0.00 | 0.08 | +0.08 | buy |
| MACKENZIE FINANCIAL CORP | 1,043,764 | 1,250,645 | +206,881 | 0.06 | 0.06 | +0.00 | buy |
| Bridgewater Associates, LP | 895,171 | 1,236,397 | +341,226 | 0.17 | 0.21 | +0.04 | buy |
| KBC Group NV | 189,550 | 1,227,763 | +1,038,213 | 0.02 | 0.12 | +0.10 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,238,592 | 1,225,841 | -12,751 | 0.17 | 0.13 | -0.03 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,077,537 | 1,204,096 | +126,559 | 0.05 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,589,638 | 1,181,913 | -407,725 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 10,451,237 | 1,175,526 | -9,275,711 | 0.37 | 0.04 | -0.33 | sell |
| MARSHALL WACE, LLP | 324,167 | 1,169,657 | +845,490 | 0.02 | 0.05 | +0.03 | buy |
| ProShare Advisors LLC | 1,299,257 | 1,166,910 | -132,347 | 0.13 | 0.10 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 1,114,131 | 1,160,126 | +45,995 | 0.05 | 0.04 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,064,025 | 1,160,063 | +96,038 | 0.05 | 0.05 | -0.00 | buy |
| Assenagon Asset Management S.A. | 1,070,637 | 1,146,427 | +75,790 | 0.10 | 0.09 | -0.01 | buy |
| APG Asset Management N.V. | 1,503,525 | 1,144,825 | -358,700 | 0.09 | 0.06 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 798,650 | 1,020,770 | +222,120 | 0.06 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 624,738 | 974,612 | +349,874 | 0.17 | 0.23 | +0.07 | buy |
| AXA S.A. | 1,213,243 | 967,322 | -245,921 | 0.13 | 0.09 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 978,991 | 958,983 | -20,008 | 0.02 | 0.02 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 895,600 | 924,984 | +29,384 | 0.84 | 0.74 | -0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 890,650 | 912,515 | +21,865 | 0.08 | 0.06 | -0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 648,138 | 909,847 | +261,709 | 0.08 | 0.10 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 889,563 | 885,080 | -4,483 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 719,640 | 877,787 | +158,147 | 0.09 | 0.08 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 882,300 | 866,600 | -15,700 | 0.76 | 0.69 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 896,815 | 865,457 | -31,358 | 0.08 | 0.06 | -0.02 | sell |
| GABELLI FUNDS LLC | 835,700 | 825,200 | -10,500 | 0.23 | 0.20 | -0.03 | sell |
| Korea Investment CORP | 702,566 | 807,117 | +104,551 | 0.07 | 0.07 | -0.00 | buy |
| CORDA Investment Management, LLC. | 810,678 | 801,184 | -9,494 | 2.38 | 2.10 | -0.28 | sell |
| NATIONAL BANK OF CANADA /FI/ | 924,686 | 789,231 | -135,455 | 0.06 | 0.04 | -0.02 | sell |
| Pacer Advisors, Inc. | 589,104 | 764,419 | +175,315 | 0.05 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 769,084 | 764,208 | -4,876 | 0.07 | 0.06 | -0.01 | sell |
| SEI INVESTMENTS CO | 673,911 | 760,222 | +86,311 | 0.04 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 704,435 | 752,293 | +47,858 | 0.67 | 0.62 | -0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 743,360 | 735,020 | -8,340 | 0.19 | 0.17 | -0.03 | sell |
| EDGAR LOMAX CO/VA | 744,570 | 731,865 | -12,705 | 1.70 | 1.53 | -0.17 | sell |
| Swedbank AB | 685,581 | 725,626 | +40,045 | 0.22 | 0.03 | -0.19 | buy |
| Capital Research Global Investors | 0 | 694,940 | +694,940 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 650,048 | 683,101 | +33,053 | 0.17 | 0.15 | -0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 724,719 | 673,194 | -51,525 | 0.06 | 0.05 | -0.01 | sell |