| 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 | 3.75 | 4.29 | +0.54 | hold |
| VANGUARD GROUP INC | 71,244,060 | 75,512,277 | +4,268,217 | 0.04 | 0.05 | +0.00 | buy |
| STATE STREET CORP | 38,033,670 | 44,400,402 | +6,366,732 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 29,367,749 | 31,112,100 | +1,744,351 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 25,006,097 | 24,164,541 | -841,556 | 0.17 | 0.16 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 17,206,309 | 19,150,328 | +1,944,019 | 0.05 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 12,630,042 | 12,864,808 | +234,766 | 0.03 | 0.03 | +0.00 | buy |
| Capital World Investors | 9,781,253 | 12,452,416 | +2,671,163 | 0.05 | 0.07 | +0.02 | buy |
| Capital International Investors | 13,101,919 | 11,817,245 | -1,284,674 | 0.09 | 0.08 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 11,714,730 | +11,714,730 | 0.00 | 1.37 | +1.37 | buy |
| Amundi | 527 | 10,573,227 | +10,572,700 | 0.00 | 0.14 | +0.14 | buy |
| FRANKLIN RESOURCES INC | 10,549,149 | 10,536,262 | -12,887 | 0.10 | 0.10 | +0.00 | sell |
| NORGES BANK | 9,371,021 | 9,849,628 | +478,607 | 0.05 | 0.05 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 9,107,688 | 9,214,734 | +107,046 | 0.64 | 0.69 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 9,675,022 | 9,209,150 | -465,872 | 0.06 | 0.06 | +0.00 | sell |
| Bank of New York Mellon Corp | 9,133,217 | 9,001,083 | -132,134 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 8,122,746 | 8,249,806 | +127,060 | 0.04 | 0.05 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 6,977,836 | 7,575,068 | +597,232 | 0.27 | 0.30 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,783,190 | 7,543,505 | +1,760,315 | 0.16 | 0.23 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 7,001,431 | 6,956,651 | -44,780 | 0.06 | 0.06 | -0.00 | sell |
| Legal & General Group Plc | 7,030,374 | 6,762,138 | -268,236 | 0.06 | 0.06 | -0.00 | sell |
| First Eagle Investment Management, LLC | 6,371,406 | 6,366,538 | -4,868 | 0.46 | 0.46 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 5,536,214 | 6,350,404 | +814,190 | 0.05 | 0.05 | +0.01 | buy |
| JPMORGAN CHASE & CO | 7,114,619 | 6,173,950 | -940,669 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 4,198,356 | 5,674,919 | +1,476,563 | 0.10 | 0.14 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,762,094 | 5,307,598 | +545,504 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 4,880,225 | 4,723,025 | -157,200 | 0.07 | 0.07 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 2,830,905 | 4,182,951 | +1,352,046 | 0.09 | 0.14 | +0.05 | buy |
| UBS Group AG | 3,812,668 | 3,889,316 | +76,648 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 4,063,076 | 3,500,372 | -562,704 | 0.20 | 0.17 | -0.03 | sell |
| COOKE & BIELER LP | 3,402,510 | 3,334,262 | -68,248 | 1.06 | 1.06 | +0.01 | sell |
| BARCLAYS PLC | 3,070,533 | 3,158,621 | +88,088 | 0.05 | 0.05 | +0.00 | buy |
| Newport Trust Company, LLC | 2,972,986 | 2,903,540 | -69,446 | 0.24 | 0.25 | +0.01 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,157,601 | 2,728,750 | +571,149 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 2,693,842 | 2,702,842 | +9,000 | 0.06 | 0.06 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,591,087 | 2,638,422 | +47,335 | 0.06 | 0.06 | +0.00 | buy |
| GATES FOUNDATION TRUST | 2,622,600 | 2,622,600 | 0 | 0.18 | 0.20 | +0.03 | hold |
| AMERIPRISE FINANCIAL INC | 2,405,072 | 2,497,779 | +92,707 | 0.02 | 0.02 | +0.00 | buy |
| RWWM, Inc. | 2,409,172 | 2,402,771 | -6,401 | 8.43 | 7.79 | -0.63 | sell |
| CRITERIA CAIXA, S.A.U. | 2,387,375 | 2,387,375 | 0 | 10.27 | 11.59 | +1.32 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,893,968 | 2,236,972 | +343,004 | 0.06 | 0.07 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 2,173,552 | 2,076,073 | -97,479 | 0.02 | 0.02 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 2,723,672 | 2,070,957 | -652,715 | 0.09 | 0.08 | -0.01 | sell |
| FMR LLC | 2,257,226 | 2,052,698 | -204,528 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,151,993 | 2,037,456 | -114,537 | 0.07 | 0.07 | -0.00 | sell |
| Empower Advisory Group, LLC | 1,969,078 | 2,030,416 | +61,338 | 0.24 | 0.24 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,775,940 | 1,946,232 | +170,292 | 0.04 | 0.04 | +0.01 | buy |
| SOUND SHORE MANAGEMENT INC /CT/ | 2,403,022 | 1,937,267 | -465,755 | 2.58 | 2.21 | -0.37 | sell |
| ROYAL BANK OF CANADA | 1,649,824 | 1,897,027 | +247,203 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,764,956 | 1,874,733 | +109,777 | 0.12 | 0.13 | +0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 1,861,736 | 1,865,860 | +4,124 | 0.27 | 0.28 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,828,000 | 1,852,771 | +24,771 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 1,432,777 | 1,823,254 | +390,477 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 1,820,159 | 1,795,273 | -24,886 | 0.15 | 0.16 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,284,112 | 1,764,746 | -519,366 | 0.08 | 0.06 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,775,889 | 1,753,803 | -22,086 | 0.02 | 0.03 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,597,195 | 1,624,167 | +26,972 | 0.06 | 0.07 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,615,204 | 1,564,272 | -50,932 | 0.05 | 0.05 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 298,321 | 1,455,033 | +1,156,712 | 0.15 | 0.77 | +0.61 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,204,096 | 1,412,782 | +208,686 | 0.05 | 0.05 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 974,612 | 1,410,946 | +436,334 | 0.23 | 0.33 | +0.10 | buy |
| MACKENZIE FINANCIAL CORP | 1,250,645 | 1,370,397 | +119,752 | 0.06 | 0.07 | +0.01 | buy |
| Qube Research & Technologies Ltd | 1,401,655 | 1,317,776 | -83,879 | 0.08 | 0.08 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,225,841 | 1,286,801 | +60,960 | 0.13 | 0.14 | +0.01 | buy |
| ProShare Advisors LLC | 1,166,910 | 1,263,708 | +96,798 | 0.10 | 0.11 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,315,199 | 1,257,135 | -1,058,064 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,241,253 | 1,247,469 | +6,216 | 0.10 | 0.10 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,181,913 | 1,233,031 | +51,118 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 1,160,126 | 1,225,952 | +65,826 | 0.04 | 0.05 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 789,231 | 1,168,922 | +379,691 | 0.04 | 0.05 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 1,020,770 | 1,165,386 | +144,616 | 0.06 | 0.07 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 532,751 | 1,114,970 | +582,219 | 0.03 | 0.06 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 958,983 | 1,097,084 | +138,101 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,160,063 | 1,096,563 | -63,500 | 0.05 | 0.05 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 885,080 | 1,096,228 | +211,148 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 2,339,077 | 952,436 | -1,386,641 | 0.12 | 0.05 | -0.07 | sell |
| NATIXIS ADVISORS, LLC | 865,457 | 913,893 | +48,436 | 0.06 | 0.06 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 912,515 | 913,047 | +532 | 0.06 | 0.06 | +0.00 | buy |
| AVIVA PLC | 877,787 | 899,799 | +22,012 | 0.08 | 0.08 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 866,600 | 865,600 | -1,000 | 0.69 | 0.72 | +0.04 | sell |
| MAIRS & POWER INC | 0 | 831,775 | +831,775 | 0.00 | 0.27 | +0.27 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 808,160 | +808,160 | 0.00 | 1.91 | +1.91 | buy |
| GABELLI FUNDS LLC | 825,200 | 806,900 | -18,300 | 0.20 | 0.20 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 67,205 | 806,353 | +739,148 | 0.00 | 0.02 | +0.02 | buy |
| Swedbank AB | 725,626 | 775,689 | +50,063 | 0.03 | 0.03 | +0.00 | buy |
| CORDA Investment Management, LLC. | 801,184 | 775,513 | -25,671 | 2.10 | 2.12 | +0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 764,208 | 770,791 | +6,583 | 0.06 | 0.06 | +0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 0 | 750,000 | +750,000 | 0.00 | 2.39 | +2.39 | buy |
| Ensign Peak Advisors, Inc | 673,136 | 737,085 | +63,949 | 0.04 | 0.05 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 547,632 | 733,932 | +186,300 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 760,222 | 733,636 | -26,586 | 0.03 | 0.03 | -0.00 | sell |
| Pacer Advisors, Inc. | 764,419 | 723,916 | -40,503 | 0.06 | 0.05 | -0.00 | sell |
| Korea Investment CORP | 807,117 | 720,654 | -86,463 | 0.07 | 0.06 | -0.01 | sell |
| EDGAR LOMAX CO/VA | 731,865 | 720,510 | -11,355 | 1.53 | 1.54 | +0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 586,370 | 714,593 | +128,223 | 0.01 | 0.01 | +0.00 | buy |
| Capital Research Global Investors | 694,940 | 694,940 | 0 | 0.00 | 0.01 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 630,795 | 690,158 | +59,363 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 683,101 | 677,044 | -6,057 | 0.15 | 0.16 | +0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 735,020 | 675,301 | -59,719 | 0.17 | 0.17 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 673,194 | 665,238 | -7,956 | 0.05 | 0.05 | +0.00 | sell |