| 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 | 3.26 | 3.17 | -0.09 | hold |
| VANGUARD GROUP INC | 102,435,702 | 102,316,936 | -118,766 | 0.04 | 0.04 | -0.00 | sell |
| BlackRock, Inc. | 97,237,084 | 90,037,987 | -7,199,097 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 46,376,394 | 46,101,598 | -274,796 | 0.04 | 0.04 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 26,446,203 | 27,370,217 | +924,014 | 0.05 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 15,899,415 | 19,977,025 | +4,077,610 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 17,584,674 | 17,855,352 | +270,678 | 0.08 | 0.07 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 15,412,106 | 15,334,232 | -77,874 | 1.29 | 1.24 | -0.05 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 7,820,516 | 13,694,483 | +5,873,967 | 0.19 | 0.31 | +0.12 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,798,196 | 9,552,489 | -1,245,707 | 0.06 | 0.05 | -0.00 | sell |
| UBS Group AG | 11,783,283 | 9,226,155 | -2,557,128 | 0.06 | 0.05 | -0.02 | sell |
| JPMORGAN CHASE & CO | 6,921,922 | 8,781,771 | +1,859,849 | 0.01 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 8,228,802 | 8,695,229 | +466,427 | 0.54 | 0.58 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 8,431,829 | 8,268,443 | -163,386 | 0.51 | 0.48 | -0.03 | sell |
| NORTHERN TRUST CORP | 8,328,124 | 8,230,550 | -97,574 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,732,630 | 8,043,650 | +311,020 | 0.05 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 4,779,509 | 7,730,053 | +2,950,544 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 7,752,882 | 7,634,256 | -118,626 | 0.04 | 0.04 | -0.00 | sell |
| Capital International Investors | 7,552,736 | 7,583,727 | +30,991 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 6,475,108 | 6,516,488 | +41,380 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,671,122 | 6,504,589 | +833,467 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,142,036 | 6,366,647 | +224,611 | 0.03 | 0.03 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 5,966,761 | 6,143,849 | +177,088 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 5,749,725 | 6,073,487 | +323,762 | 0.12 | 0.12 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 4,884,000 | 5,119,000 | +235,000 | 6.74 | 6.45 | -0.28 | buy |
| BARCLAYS PLC | 5,337,550 | 5,047,005 | -290,545 | 0.05 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,364,134 | 4,463,931 | -2,900,203 | 0.13 | 0.07 | -0.06 | sell |
| COOKE & BIELER LP | 4,430,103 | 4,439,087 | +8,984 | 1.15 | 1.19 | +0.05 | buy |
| MARSHALL WACE, LLP | 1,880,281 | 4,011,448 | +2,131,167 | 0.06 | 0.11 | +0.06 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 3,674,261 | 3,637,374 | -36,887 | 4.78 | 4.83 | +0.05 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,658,773 | 3,592,312 | -66,461 | 1.59 | 1.52 | -0.08 | sell |
| Amundi | 4,652,355 | 3,489,476 | -1,162,879 | 0.04 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 235,647 | 3,472,300 | +3,236,653 | 0.01 | 0.19 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 3,186,926 | 3,263,971 | +77,045 | 0.07 | 0.07 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,433,819 | 2,826,723 | +1,392,904 | 0.06 | 0.11 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,592,074 | 2,826,152 | +1,234,078 | 0.03 | 0.04 | +0.02 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 2,899,230 | 2,823,091 | -76,139 | 0.05 | 0.04 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 3,226,713 | 2,665,559 | -561,154 | 0.05 | 0.04 | -0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 809,512 | 2,621,953 | +1,812,441 | 0.04 | 0.13 | +0.08 | buy |
| Swiss National Bank | 2,713,042 | 2,558,742 | -154,300 | 0.04 | 0.04 | -0.00 | sell |
| Newport Trust Company, LLC | 2,556,181 | 2,517,461 | -38,720 | 0.16 | 0.15 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,174,396 | 2,491,597 | +1,317,201 | 0.01 | 0.01 | +0.01 | buy |
| GATES FOUNDATION TRUST | 2,622,600 | 2,472,600 | -150,000 | 0.14 | 0.18 | +0.03 | sell |
| Empower Advisory Group, LLC | 2,429,436 | 2,460,699 | +31,263 | 0.19 | 0.18 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,530,336 | 2,403,306 | -127,030 | 0.05 | 0.04 | -0.01 | sell |
| MAIRS & POWER INC | 2,381,893 | 2,231,175 | -150,718 | 0.61 | 0.55 | -0.06 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,006,959 | 2,143,888 | +136,929 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,096,451 | 2,116,254 | -980,197 | 0.06 | 0.04 | -0.02 | sell |
| CITIGROUP INC | 2,152,757 | 2,042,609 | -110,148 | 0.04 | 0.04 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,445,552 | 1,986,084 | +540,532 | 0.05 | 0.06 | +0.01 | buy |
| Nuveen, LLC | 2,071,026 | 1,947,381 | -123,645 | 0.01 | 0.01 | -0.00 | sell |
| National Pension Service | 1,992,127 | 1,947,284 | -44,843 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 2,124,979 | 1,939,831 | -185,148 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,934,002 | 1,925,724 | -8,278 | 0.03 | 0.03 | -0.00 | sell |
| CRITERIA CAIXA, S.A.U. | 1,858,659 | 1,858,659 | 0 | 6.30 | 5.67 | -0.62 | hold |
| RHUMBLINE ADVISERS | 1,916,544 | 1,764,529 | -152,015 | 0.04 | 0.04 | -0.01 | sell |
| RWWM, Inc. | 1,296,591 | 1,721,883 | +425,292 | 2.76 | 3.20 | +0.44 | buy |
| WELLS FARGO & COMPANY/MN | 1,864,365 | 1,691,448 | -172,917 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,575,390 | 1,570,578 | -4,812 | 0.05 | 0.04 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,367,220 | 1,525,928 | +158,708 | 0.06 | 0.06 | +0.00 | buy |
| LPL Financial LLC | 782,629 | 1,501,805 | +719,176 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,305,103 | 1,497,390 | +192,287 | 0.02 | 0.02 | -0.00 | buy |
| ProShare Advisors LLC | 1,802,253 | 1,469,183 | -333,070 | 0.09 | 0.08 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 692,216 | 1,442,318 | +750,102 | 0.12 | 0.22 | +0.10 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,322,760 | 1,374,469 | +51,709 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,386,969 | 1,369,832 | -17,137 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,401,572 | 1,356,426 | -45,146 | 0.07 | 0.06 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,273,882 | 1,252,331 | -21,551 | 0.03 | 0.02 | -0.01 | sell |
| Swedbank AB | 970,909 | 1,233,854 | +262,945 | 0.03 | 0.03 | +0.00 | buy |
| AustralianSuper Pty Ltd | 1,070,318 | 1,217,081 | +146,763 | 0.14 | 0.15 | +0.01 | buy |
| AVIVA PLC | 1,099,314 | 1,179,781 | +80,467 | 0.06 | 0.06 | -0.00 | buy |
| Tidal Investments LLC | 664,579 | 1,151,041 | +486,462 | 0.11 | 0.13 | +0.02 | buy |
| Quantinno Capital Management LP | 343,183 | 1,138,784 | +795,601 | 0.04 | 0.08 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 809,501 | 1,099,284 | +289,783 | 0.03 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,051,081 | 1,022,681 | -28,400 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,073,267 | 972,399 | -100,868 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 964,670 | 959,955 | -4,715 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 900,966 | 938,913 | +37,947 | 0.13 | 0.14 | +0.00 | buy |
| Compass Rose Asset Management, LP | 0 | 900,000 | +900,000 | 0.00 | 8.97 | +8.97 | buy |
| Verition Fund Management LLC | 433,738 | 898,401 | +464,663 | 0.06 | 0.13 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 779,056 | 878,260 | +99,204 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,500,773 | 867,115 | -633,658 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 1,030,069 | 809,669 | -220,400 | 0.03 | 0.03 | -0.01 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 824,236 | 805,613 | -18,623 | 0.06 | 0.06 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 1,282,395 | 800,918 | -481,477 | 0.04 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 779,037 | 781,196 | +2,159 | 0.05 | 0.04 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 645,259 | 772,501 | +127,242 | 0.04 | 0.05 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 781,811 | 772,003 | -9,808 | 0.04 | 0.04 | -0.00 | sell |
| CWM, LLC | 686,043 | 749,575 | +63,532 | 0.06 | 0.06 | -0.00 | buy |
| CORDA Investment Management, LLC. | 775,772 | 743,515 | -32,257 | 1.47 | 1.36 | -0.11 | sell |
| NATIXIS ADVISORS, LLC | 638,898 | 736,833 | +97,935 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 716,732 | +716,732 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 713,608 | 713,745 | +137 | 0.13 | 0.13 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 722,091 | 684,085 | -38,006 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 478,801 | 626,844 | +148,043 | 0.07 | 0.07 | -0.00 | buy |
| Aberdeen Group plc | 643,237 | 616,013 | -27,224 | 0.03 | 0.03 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 621,151 | 607,041 | -14,110 | 0.03 | 0.03 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 560,665 | 605,319 | +44,654 | 0.12 | 0.12 | -0.00 | buy |
| FMR LLC | 622,654 | 599,398 | -23,256 | 0.00 | 0.00 | -0.00 | sell |
| Luxor Capital Group, LP | 0 | 598,100 | +598,100 | 0.00 | 2.14 | +2.14 | buy |