| 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 | 2.78 | 2.57 | -0.21 | hold |
| BlackRock, Inc. | 75,326,964 | 76,372,193 | +1,045,229 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 24,864,357 | 48,696,186 | +23,831,829 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 46,480,954 | 46,379,119 | -101,835 | 0.04 | 0.03 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 30,346,982 | 30,979,133 | +632,151 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 7,661,714 | 18,975,267 | +11,313,553 | 0.03 | 0.07 | +0.04 | buy |
| MORGAN STANLEY | 22,933,985 | 17,440,754 | -5,493,231 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 15,297,142 | 16,565,504 | +1,268,362 | 0.32 | 0.33 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 11,963,778 | 15,611,412 | +3,647,634 | 0.04 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,268,339 | 15,196,599 | -71,740 | 1.06 | 1.05 | -0.01 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 5,268,200 | 14,306,500 | +9,038,300 | 6.10 | 12.80 | +6.70 | buy |
| Pacer Advisors, Inc. | 9,270,503 | 10,012,033 | +741,530 | 0.00 | 0.61 | +0.61 | buy |
| NORTHERN TRUST CORP | 8,042,392 | 8,451,820 | +409,428 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,944,618 | 8,067,715 | +123,097 | 0.04 | 0.03 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,905,060 | 7,814,107 | -90,953 | 0.38 | 0.33 | -0.05 | sell |
| Capital International Investors | 7,605,509 | 7,649,360 | +43,851 | 0.04 | 0.04 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,825,007 | 7,615,422 | -209,585 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 6,618,004 | 7,574,194 | +956,190 | 0.01 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 7,356,363 | +7,356,363 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 7,041,419 | 7,356,363 | +314,944 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 7,039,711 | 7,201,417 | +161,706 | 0.03 | 0.03 | -0.00 | buy |
| RWC Asset Management LLP | 4,847,820 | 6,998,616 | +2,150,796 | 4.54 | 6.26 | +1.72 | buy |
| BANK OF AMERICA CORP /DE/ | 4,148,992 | 6,279,628 | +2,130,636 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 6,568,277 | 6,037,735 | -530,542 | 0.03 | 0.03 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,743,697 | 5,825,123 | -3,918,574 | 0.05 | 0.03 | -0.02 | sell |
| NORGES BANK | 0 | 5,442,313 | +5,442,313 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 4,900,593 | 5,407,217 | +506,624 | 0.03 | 0.03 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,943,839 | 5,061,741 | +117,902 | 0.09 | 0.08 | -0.01 | buy |
| Robeco Institutional Asset Management B.V. | 2,546,812 | 4,889,212 | +2,342,400 | 0.08 | 0.14 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 4,642,722 | 4,648,045 | +5,323 | 0.07 | 0.06 | -0.01 | buy |
| Quantinno Capital Management LP | 2,106,122 | 4,578,792 | +2,472,670 | 0.08 | 0.13 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,771,123 | 4,024,280 | +1,253,157 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,885,591 | 3,867,169 | +981,578 | 0.04 | 0.05 | +0.00 | buy |
| COOKE & BIELER LP | 3,919,271 | 3,708,082 | -211,189 | 1.00 | 1.01 | +0.02 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,948,713 | 3,607,946 | -340,767 | 4.37 | 4.45 | +0.08 | sell |
| AMERIPRISE FINANCIAL INC | 3,261,227 | 3,607,748 | +346,521 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 2,990,755 | 3,590,684 | +599,929 | 0.17 | 0.18 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,991,953 | 3,496,584 | -495,369 | 1.59 | 1.49 | -0.10 | sell |
| CITADEL ADVISORS LLC | 593,393 | 3,232,765 | +2,639,372 | 0.01 | 0.04 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,266,212 | 3,225,696 | -40,516 | 0.05 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,923,949 | 3,062,075 | +138,126 | 0.33 | 0.34 | +0.01 | buy |
| BARCLAYS PLC | 4,071,363 | 2,842,581 | -1,228,782 | 0.03 | 0.02 | -0.01 | sell |
| Empower Advisory Group, LLC | 2,583,527 | 2,765,990 | +182,463 | 0.15 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,173,844 | 2,744,767 | +1,570,923 | 0.11 | 0.28 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 2,585,815 | 2,740,573 | +154,758 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 2,355,363 | 2,625,826 | +270,463 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,319,277 | 2,619,164 | -700,113 | 0.08 | 0.04 | -0.05 | sell |
| GATES FOUNDATION TRUST | 2,472,600 | 2,472,600 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Swiss National Bank | 2,605,342 | 2,420,542 | -184,800 | 0.03 | 0.03 | -0.00 | sell |
| RWWM, Inc. | 3,204,598 | 2,349,610 | -854,988 | 5.26 | 4.10 | -1.16 | sell |
| Newport Trust Company, LLC | 2,394,205 | 2,341,165 | -53,040 | 0.13 | 0.13 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,337,207 | 2,175,789 | -161,418 | 0.04 | 0.03 | -0.01 | sell |
| HSBC HOLDINGS PLC | 2,397,158 | 2,068,451 | -328,707 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 2,066,240 | 2,060,546 | -5,694 | 0.03 | 0.02 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 2,561,056 | 2,053,569 | -507,487 | 0.04 | 0.03 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 170,300 | 2,046,237 | +1,875,937 | 0.00 | 0.04 | +0.03 | buy |
| Swedbank AB | 1,630,470 | 1,998,021 | +367,551 | 0.04 | 0.04 | +0.00 | buy |
| Squarepoint Ops LLC | 5,857,047 | 1,849,200 | -4,007,847 | 0.28 | 0.08 | -0.20 | sell |
| Tidal Investments LLC | 1,492,427 | 1,803,029 | +310,602 | 0.10 | 0.10 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,770,418 | 1,756,447 | -13,971 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,347,594 | 1,697,303 | -2,650,291 | 0.06 | 0.02 | -0.04 | sell |
| LPL Financial LLC | 1,577,889 | 1,636,592 | +58,703 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,310,371 | 1,611,906 | +301,535 | 0.03 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,308,896 | 1,600,219 | +291,323 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,391,771 | 1,569,613 | +177,842 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 2,031,673 | 1,496,797 | -534,876 | 0.05 | 0.03 | -0.02 | sell |
| Man Group plc | 2,044,018 | 1,469,378 | -574,640 | 0.10 | 0.06 | -0.03 | sell |
| HRT FINANCIAL LP | 0 | 1,378,151 | +1,378,151 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,446,593 | 1,376,749 | -69,844 | 0.04 | 0.04 | -0.01 | sell |
| Gotham Asset Management, LLC | 1,151,000 | 1,367,832 | +216,832 | 0.08 | 0.08 | -0.00 | buy |
| AVIVA PLC | 1,284,280 | 1,288,893 | +4,613 | 0.05 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,249,298 | 1,249,106 | -192 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 1,669,008 | 1,241,872 | -427,136 | 0.06 | 0.04 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,646,725 | 1,240,626 | -406,099 | 0.02 | 0.02 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,273,394 | 1,178,845 | -94,549 | 0.05 | 0.04 | -0.01 | sell |
| ALPS ADVISORS INC | 1,166,647 | 1,165,566 | -1,081 | 0.12 | 0.13 | +0.01 | sell |
| ROYAL BANK OF CANADA | 1,029,335 | 1,128,134 | +98,799 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,093,465 | 1,098,339 | +4,874 | 0.06 | 0.06 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 747,021 | 1,090,616 | +343,595 | 0.03 | 0.04 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 738,407 | 1,083,238 | +344,831 | 0.03 | 0.04 | +0.01 | buy |
| Night Squared LP | 0 | 1,056,145 | +1,056,145 | 0.00 | 2.68 | +2.68 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,017,133 | 1,021,263 | +4,130 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 891,746 | 1,008,270 | +116,524 | 0.02 | 0.02 | +0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 584,346 | 994,375 | +410,029 | 0.81 | 1.31 | +0.51 | buy |
| DnB Asset Management AS | 480,135 | 969,734 | +489,599 | 0.04 | 0.06 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 878,036 | 968,879 | +90,843 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 190,879 | 945,253 | +754,374 | 0.03 | 0.12 | +0.08 | buy |
| NEOS Investment Management LLC | 758,942 | 934,768 | +175,826 | 0.09 | 0.08 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 124,664 | 934,193 | +809,529 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 794,465 | 918,298 | +123,833 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 1,097,444 | 890,177 | -207,267 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,023,633 | 887,666 | -135,967 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 472,149 | 870,436 | +398,287 | 0.01 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,242,063 | 787,151 | -454,912 | 0.03 | 0.02 | -0.01 | sell |
| Entropy Technologies, LP | 471,864 | 757,176 | +285,312 | 0.49 | 0.71 | +0.22 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 732,086 | 720,366 | -11,720 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 744,171 | 718,389 | -25,782 | 0.01 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 138,196 | 714,316 | +576,120 | 0.00 | 0.02 | +0.02 | buy |
| Aberdeen Group plc | 640,886 | 709,765 | +68,879 | 0.02 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 593,163 | 683,349 | +90,186 | 0.04 | 0.03 | -0.01 | buy |