| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 39,809,456 | 57,320,000 | +17,510,544 | 1.01 | 1.79 | +0.79 | buy |
| BlackRock, Inc. | 44,124,774 | 45,106,139 | +981,365 | 0.05 | 0.06 | +0.01 | buy |
| FMR LLC | 27,504,033 | 33,187,319 | +5,683,286 | 0.10 | 0.13 | +0.04 | buy |
| Sanders Capital, LLC | 29,467,155 | 29,129,629 | -337,526 | 2.33 | 2.73 | +0.40 | sell |
| STATE STREET CORP | 23,460,114 | 24,129,558 | +669,444 | 0.05 | 0.07 | +0.01 | buy |
| Capital International Investors | 20,570,291 | 20,689,945 | +119,654 | 0.32 | 0.40 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 17,970,575 | 18,511,900 | +541,325 | 0.07 | 0.09 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 17,548,567 | 17,521,167 | -27,400 | 0.92 | 0.97 | +0.05 | sell |
| HARRIS ASSOCIATES L P | 18,002,954 | 17,329,926 | -673,028 | 1.60 | 2.16 | +0.56 | sell |
| Bank of New York Mellon Corp | 12,270,241 | 12,627,009 | +356,768 | 0.15 | 0.19 | +0.04 | buy |
| MORGAN STANLEY | 13,404,779 | 11,722,155 | -1,682,624 | 0.05 | 0.06 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,039,114 | 9,604,863 | -434,251 | 0.14 | 0.16 | +0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,439,142 | 7,859,947 | -579,195 | 0.25 | 0.26 | +0.00 | sell |
| JPMORGAN CHASE & CO | 7,364,903 | 6,729,036 | -635,867 | 0.03 | 0.04 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 5,120,841 | 6,344,026 | +1,223,185 | 0.04 | 0.06 | +0.02 | buy |
| Newport Trust Company, LLC | 7,866,420 | 6,216,343 | -1,650,077 | 1.28 | 1.40 | +0.12 | sell |
| NORTHERN TRUST CORP | 4,976,188 | 5,022,282 | +46,094 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 6,149,562 | 5,003,694 | -1,145,868 | 0.05 | 0.04 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,010,551 | +4,010,551 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,955,412 | 4,010,551 | +55,139 | 0.04 | 0.05 | +0.01 | buy |
| Ninety One UK Ltd | 3,623,168 | 3,881,580 | +258,412 | 0.56 | 0.81 | +0.25 | buy |
| Gallagher Fiduciary Advisors, LLC | 3,839,147 | 3,637,451 | -201,696 | 9.91 | 11.21 | +1.30 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 4,188,723 | 3,490,402 | -698,321 | 0.05 | 0.06 | +0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 3,514,445 | 3,482,745 | -31,700 | 6.79 | 8.09 | +1.30 | sell |
| LSV ASSET MANAGEMENT | 3,280,985 | 3,419,962 | +138,977 | 0.47 | 0.58 | +0.11 | buy |
| GMT CAPITAL CORP | 4,423,100 | 3,264,600 | -1,158,500 | 13.42 | 15.93 | +2.52 | sell |
| Allianz Asset Management GmbH | 3,699,894 | 3,152,682 | -547,212 | 0.28 | 0.27 | -0.01 | sell |
| UBS Group AG | 3,491,538 | 3,064,383 | -427,155 | 0.04 | 0.05 | +0.00 | sell |
| Slate Path Capital LP | 2,966,548 | 3,015,048 | +48,500 | 2.93 | 3.91 | +0.98 | buy |
| Pacer Advisors, Inc. | 4,033,595 | 2,866,739 | -1,166,856 | 0.00 | 0.70 | +0.70 | sell |
| BANK OF AMERICA CORP /DE/ | 3,078,821 | 2,741,356 | -337,465 | 0.01 | 0.02 | +0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,807,667 | 2,618,707 | -188,960 | 0.61 | 0.72 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,048,100 | 2,586,645 | +538,545 | 0.07 | 0.11 | +0.04 | buy |
| Russell Investments Group, Ltd. | 2,693,114 | 2,575,215 | -117,899 | 0.19 | 0.21 | +0.02 | sell |
| Capital World Investors | 3,218,469 | 2,535,084 | -683,385 | 0.03 | 0.03 | -0.00 | sell |
| Neuberger Berman Group LLC | 2,966,050 | 2,531,044 | -435,006 | 0.15 | 0.16 | +0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,905,463 | 2,486,595 | -418,868 | 0.06 | 0.07 | +0.01 | sell |
| LANSDOWNE PARTNERS (UK) LLP | 2,485,899 | 2,471,261 | -14,638 | 8.85 | 9.52 | +0.67 | sell |
| Nuveen, LLC | 2,157,662 | 2,011,979 | -145,683 | 0.04 | 0.04 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,843,401 | 1,839,720 | -3,681 | 0.04 | 0.05 | +0.01 | sell |
| 1832 Asset Management L.P. | 78,947 | 1,830,773 | +1,751,826 | 0.01 | 0.21 | +0.20 | buy |
| GREAT LAKES ADVISORS, LLC | 1,771,745 | 1,827,866 | +56,121 | 0.98 | 1.30 | +0.33 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,677,038 | 1,708,899 | -968,139 | 0.34 | 0.27 | -0.07 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,682,621 | 1,692,395 | +9,774 | 0.02 | 0.03 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,755,340 | 1,621,636 | -133,704 | 0.84 | 1.00 | +0.15 | sell |
| BRISTOL JOHN W & CO INC /NY/ | 1,580,135 | 1,566,531 | -13,604 | 1.73 | 2.17 | +0.44 | sell |
| JANE STREET GROUP, LLC | 386,344 | 1,546,448 | +1,160,104 | 0.03 | 0.09 | +0.06 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,721,116 | 1,539,886 | -2,181,230 | 0.16 | 0.08 | -0.08 | sell |
| Douglas Lane & Associates, LLC | 1,624,083 | 1,536,719 | -87,364 | 1.56 | 1.95 | +0.40 | sell |
| CITIGROUP INC | 1,425,836 | 1,408,563 | -17,273 | 0.06 | 0.06 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 1,690,298 | 1,401,434 | -288,864 | 0.04 | 0.04 | +0.00 | sell |
| Quantinno Capital Management LP | 1,154,253 | 1,391,409 | +237,156 | 0.13 | 0.16 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 1,983,233 | 1,389,497 | -593,736 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,331,488 | 1,337,348 | +5,860 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,469,652 | 1,316,239 | -153,413 | 0.06 | 0.07 | +0.01 | sell |
| ATALANTA SOSNOFF CAPITAL, LLC | 938,791 | 1,305,844 | +367,053 | 1.34 | 2.15 | +0.81 | buy |
| BANK OF MONTREAL /CAN/ | 1,258,635 | 1,282,419 | +23,784 | 0.03 | 0.04 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,210,880 | 1,281,329 | +70,449 | 0.07 | 0.10 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,280,627 | 1,261,201 | -19,426 | 0.03 | 0.03 | -0.00 | sell |
| Castle Hook Partners LP | 0 | 1,252,701 | +1,252,701 | 0.00 | 1.26 | +1.26 | buy |
| Legal & General Group Plc | 1,375,894 | 1,232,664 | -143,230 | 0.02 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 932,460 | 1,186,018 | +253,558 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 2,063,614 | 1,183,775 | -879,839 | 0.04 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,620,552 | 1,175,579 | -1,444,973 | 0.11 | 0.06 | -0.06 | sell |
| Polar Capital Holdings Plc | 762,178 | 1,140,685 | +378,507 | 0.22 | 0.30 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 4,010,416 | 1,127,138 | -2,883,278 | 0.06 | 0.02 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,209,911 | 1,108,215 | -101,696 | 0.02 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 1,097,270 | 1,088,455 | -8,815 | 0.06 | 0.08 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 1,160,397 | 1,086,141 | -74,256 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 1,078,952 | 1,077,535 | -1,417 | 0.58 | 0.72 | +0.14 | sell |
| U S GLOBAL INVESTORS INC | 1,171,746 | 1,075,013 | -96,733 | 9.08 | 9.68 | +0.60 | sell |
| SEI INVESTMENTS CO | 1,339,423 | 1,065,016 | -274,407 | 0.08 | 0.09 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 942,773 | 1,037,600 | +94,827 | 0.04 | 0.06 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 950,874 | 1,007,136 | +56,262 | 0.04 | 0.05 | +0.01 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 1,000,000 | 1,000,000 | 0 | 9.82 | 13.17 | +3.35 | hold |
| Gotham Asset Management, LLC | 893,650 | 816,386 | -77,264 | 0.18 | 0.18 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,233,332 | 775,718 | -457,614 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 747,998 | 736,674 | -11,324 | 0.03 | 0.03 | +0.01 | sell |
| NORGES BANK | 0 | 715,051 | +715,051 | 0.00 | 0.01 | +0.01 | buy |
| Employees Retirement System of Texas | 0 | 714,148 | +714,148 | 0.00 | 0.53 | +0.53 | buy |
| CAMBIAR INVESTORS LLC | 894,062 | 708,662 | -185,400 | 2.75 | 2.88 | +0.13 | sell |
| PANAGORA ASSET MANAGEMENT INC | 1,934,637 | 703,751 | -1,230,886 | 0.48 | 0.20 | -0.28 | sell |
| Tidal Investments LLC | 97,433 | 691,604 | +594,171 | 0.02 | 0.16 | +0.14 | buy |
| LPL Financial LLC | 619,988 | 639,568 | +19,580 | 0.01 | 0.01 | +0.00 | buy |
| Duquesne Family Office LLC | 0 | 603,000 | +603,000 | 0.00 | 1.30 | +1.30 | buy |
| OSAIC HOLDINGS, INC. | 388,889 | 595,027 | +206,138 | 0.04 | 0.07 | +0.03 | buy |
| AustralianSuper Pty Ltd | 142,666 | 581,886 | +439,220 | 0.05 | 0.24 | +0.19 | buy |
| Retirement Systems of Alabama | 578,995 | 578,327 | -668 | 0.13 | 0.16 | +0.03 | sell |
| IEQ CAPITAL, LLC | 726,978 | 578,248 | -148,730 | 0.22 | 0.25 | +0.03 | sell |
| Capital International, Inc./CA/ | 559,990 | 561,291 | +1,301 | 0.29 | 0.37 | +0.08 | buy |
| BARCLAYS PLC | 1,243,176 | 560,914 | -682,262 | 0.03 | 0.02 | -0.01 | sell |
| CSM Advisors, LLC | 545,322 | 539,602 | -5,720 | 0.89 | 1.08 | +0.19 | sell |
| NATIONAL BANK OF CANADA /FI/ | 226,047 | 538,101 | +312,054 | 0.02 | 0.04 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 543,378 | 535,121 | -8,257 | 0.07 | 0.08 | +0.02 | sell |
| Hosking Partners LLP | 544,952 | 522,169 | -22,783 | 1.30 | 1.63 | +0.33 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 622,377 | 518,695 | -103,682 | 0.08 | 0.09 | +0.01 | sell |
| Creative Planning | 445,632 | 513,815 | +68,183 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 570,650 | 507,485 | -63,165 | 0.04 | 0.04 | -0.00 | sell |
| Cerity Partners LLC | 543,849 | 474,578 | -69,271 | 0.05 | 0.05 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 520,709 | 470,893 | -49,816 | 0.03 | 0.04 | +0.01 | sell |