| 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 | 3.81 | 3.26 | -0.55 | hold |
| VANGUARD GROUP INC | 101,980,834 | 102,435,702 | +454,868 | 0.06 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 93,759,077 | 97,237,084 | +3,478,007 | 0.06 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 45,913,431 | 46,376,394 | +462,963 | 0.06 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 23,053,733 | 26,446,203 | +3,392,470 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 16,413,412 | 17,584,674 | +1,171,262 | 0.09 | 0.08 | -0.02 | buy |
| MORGAN STANLEY | 16,208,478 | 15,899,415 | -309,063 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,603,348 | 15,412,106 | -191,242 | 1.59 | 1.29 | -0.29 | sell |
| UBS Group AG | 9,621,122 | 11,783,283 | +2,162,161 | 0.06 | 0.06 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,480,889 | 10,798,196 | +317,307 | 0.08 | 0.06 | -0.03 | buy |
| NORGES BANK | 11,298,910 | 10,695,537 | -603,373 | 0.05 | 0.03 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 8,864,363 | 8,431,829 | -432,534 | 0.65 | 0.51 | -0.14 | sell |
| NORTHERN TRUST CORP | 8,812,066 | 8,328,124 | -483,942 | 0.04 | 0.03 | -0.01 | sell |
| Pacer Advisors, Inc. | 7,444,062 | 8,228,802 | +784,740 | 0.54 | 0.54 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 7,041,772 | 7,820,516 | +778,744 | 0.23 | 0.19 | -0.04 | buy |
| Bank of New York Mellon Corp | 8,171,720 | 7,752,882 | -418,838 | 0.05 | 0.04 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,875,177 | 7,732,630 | +857,453 | 0.05 | 0.05 | -0.01 | buy |
| Capital International Investors | 7,523,345 | 7,552,736 | +29,391 | 0.05 | 0.03 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,179,335 | 7,364,134 | -815,201 | 0.20 | 0.13 | -0.07 | sell |
| JPMORGAN CHASE & CO | 5,416,882 | 6,921,922 | +1,505,040 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 6,792,041 | 6,475,108 | -316,933 | 0.06 | 0.04 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,837,411 | 6,142,036 | +304,625 | 0.03 | 0.03 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 6,460,347 | 5,966,761 | -493,586 | 0.08 | 0.06 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 4,379,978 | 5,749,725 | +1,369,747 | 0.12 | 0.12 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,126,625 | 5,671,122 | -455,503 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 3,575,347 | 5,337,550 | +1,762,203 | 0.05 | 0.05 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 3,359,000 | 4,884,000 | +1,525,000 | 5.54 | 6.74 | +1.20 | buy |
| GOLDMAN SACHS GROUP INC | 6,305,746 | 4,779,509 | -1,526,237 | 0.04 | 0.02 | -0.02 | sell |
| Amundi | 5,372,779 | 4,652,355 | -720,424 | 0.06 | 0.04 | -0.02 | sell |
| COOKE & BIELER LP | 4,491,383 | 4,430,103 | -61,280 | 1.37 | 1.15 | -0.22 | sell |
| First Eagle Investment Management, LLC | 4,874,718 | 3,974,279 | -900,439 | 0.31 | 0.21 | -0.11 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,461,981 | 3,674,261 | +1,212,280 | 3.99 | 4.78 | +0.79 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,245,691 | 3,658,773 | +413,082 | 1.68 | 1.59 | -0.08 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 5,927,093 | 3,226,713 | -2,700,380 | 0.13 | 0.05 | -0.07 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,011,580 | 3,186,926 | +175,346 | 0.09 | 0.07 | -0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,222,510 | 3,096,451 | -126,059 | 0.07 | 0.06 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,703,744 | 2,899,230 | +195,486 | 0.06 | 0.05 | -0.01 | buy |
| Swiss National Bank | 2,557,842 | 2,713,042 | +155,200 | 0.05 | 0.04 | -0.01 | buy |
| GATES FOUNDATION TRUST | 2,622,600 | 2,622,600 | 0 | 0.19 | 0.14 | -0.05 | hold |
| Newport Trust Company, LLC | 2,704,918 | 2,556,181 | -148,737 | 0.21 | 0.16 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,456,342 | 2,530,336 | +73,994 | 0.08 | 0.05 | -0.02 | buy |
| Empower Advisory Group, LLC | 2,248,858 | 2,429,436 | +180,578 | 0.22 | 0.19 | -0.04 | buy |
| MAIRS & POWER INC | 2,372,182 | 2,381,893 | +9,711 | 0.75 | 0.61 | -0.14 | buy |
| CITIGROUP INC | 2,308,656 | 2,152,757 | -155,899 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 1,628,079 | 2,124,979 | +496,900 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,294,044 | 2,105,962 | -188,082 | 0.26 | 0.20 | -0.06 | sell |
| Nuveen, LLC | 2,008,215 | 2,071,026 | +62,811 | 0.02 | 0.01 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,849,072 | 2,006,959 | +157,887 | 0.05 | 0.04 | -0.01 | buy |
| National Pension Service | 1,954,221 | 1,992,127 | +37,906 | 0.06 | 0.04 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 2,004,758 | 1,983,500 | -21,258 | 0.14 | 0.12 | -0.03 | sell |
| HSBC HOLDINGS PLC | 1,987,945 | 1,934,002 | -53,943 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,777,328 | 1,916,544 | +139,216 | 0.05 | 0.04 | -0.01 | buy |
| MARSHALL WACE, LLP | 107,700 | 1,880,281 | +1,772,581 | 0.00 | 0.06 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 2,088,448 | 1,864,365 | -224,083 | 0.02 | 0.01 | -0.00 | sell |
| CRITERIA CAIXA, S.A.U. | 2,387,375 | 1,858,659 | -528,716 | 10.66 | 6.30 | -4.36 | sell |
| ProShare Advisors LLC | 1,715,090 | 1,802,253 | +87,163 | 0.12 | 0.09 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,628,990 | 1,592,074 | -36,916 | 0.05 | 0.03 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,619,974 | 1,575,390 | -44,584 | 0.06 | 0.05 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,363,192 | 1,500,773 | +137,581 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,431,864 | 1,445,552 | +13,688 | 0.06 | 0.05 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 1,455,036 | 1,433,819 | -21,217 | 0.09 | 0.06 | -0.03 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,490,791 | 1,401,572 | -89,219 | 0.10 | 0.07 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,293,161 | 1,386,969 | +93,808 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,118,320 | 1,367,220 | +248,900 | 0.06 | 0.06 | -0.00 | buy |
| AXA S.A. | 988,737 | 1,360,127 | +371,390 | 0.10 | 0.10 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,230,072 | 1,322,760 | +92,688 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 1,366,039 | 1,305,103 | -60,936 | 0.02 | 0.02 | -0.00 | sell |
| RWWM, Inc. | 1,329,471 | 1,296,591 | -32,880 | 3.26 | 2.76 | -0.49 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,131,474 | 1,282,395 | +150,921 | 0.04 | 0.04 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,125,641 | 1,273,882 | +148,241 | 0.03 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 510,944 | 1,209,868 | +698,924 | 0.03 | 0.05 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 1,487,508 | 1,174,396 | -313,112 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 522,584 | 1,152,693 | +630,109 | 0.02 | 0.03 | +0.01 | buy |
| AVIVA PLC | 1,030,916 | 1,099,314 | +68,398 | 0.08 | 0.06 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,295,558 | 1,073,267 | -222,291 | 0.01 | 0.01 | -0.01 | sell |
| AustralianSuper Pty Ltd | 497,669 | 1,070,318 | +572,649 | 0.09 | 0.14 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,076,026 | 1,051,081 | -24,945 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 640,989 | 1,030,069 | +389,080 | 0.03 | 0.03 | +0.01 | buy |
| Swedbank AB | 878,684 | 970,909 | +92,225 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 898,878 | 964,670 | +65,792 | 0.01 | 0.01 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 899,800 | 908,300 | +8,500 | 0.67 | 0.56 | -0.11 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 2,627,816 | 906,471 | -1,721,345 | 0.50 | 0.12 | -0.39 | sell |
| ALPS ADVISORS INC | 799,141 | 900,966 | +101,825 | 0.14 | 0.13 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,170,620 | 824,236 | -346,384 | 0.11 | 0.06 | -0.05 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,309,868 | 809,512 | -500,356 | 0.09 | 0.04 | -0.05 | sell |
| PRUDENTIAL FINANCIAL INC | 488,760 | 809,501 | +320,741 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 779,466 | 782,629 | +3,163 | 0.01 | 0.01 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 823,237 | 781,811 | -41,426 | 0.05 | 0.04 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 805,294 | 779,056 | -26,238 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 718,316 | 779,037 | +60,721 | 0.06 | 0.05 | -0.01 | buy |
| CORDA Investment Management, LLC. | 741,111 | 775,772 | +34,661 | 1.79 | 1.47 | -0.32 | buy |
| First Horizon Advisors, Inc. | 686,862 | 748,895 | +62,033 | 0.59 | 0.50 | -0.09 | buy |
| FRANKLIN RESOURCES INC | 262,167 | 722,091 | +459,924 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 730,536 | 713,608 | -16,928 | 0.16 | 0.13 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 206,160 | 692,216 | +486,056 | 0.05 | 0.12 | +0.07 | buy |
| Trexquant Investment LP | 341,744 | 686,521 | +344,777 | 0.12 | 0.20 | +0.08 | buy |
| CWM, LLC | 638,707 | 686,043 | +47,336 | 0.08 | 0.06 | -0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 773,223 | 675,095 | -98,128 | 0.11 | 0.08 | -0.03 | sell |
| Tidal Investments LLC | 130,062 | 664,579 | +534,517 | 0.03 | 0.11 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 665,368 | 645,259 | -20,109 | 0.05 | 0.04 | -0.01 | sell |