| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 151,610,700 | 151,610,700 | 0 | 8.07 | 10.41 | +2.34 | hold |
| VANGUARD GROUP INC | 46,646,851 | 45,153,718 | -1,493,133 | 0.19 | 0.20 | +0.01 | sell |
| STATE STREET CORP | 29,694,753 | 29,575,170 | -119,583 | 0.27 | 0.30 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 17,856,058 | 22,020,862 | +4,164,804 | 0.62 | 0.89 | +0.26 | buy |
| JPMORGAN CHASE & CO | 16,351,440 | 16,110,223 | -241,217 | 0.31 | 0.33 | +0.01 | sell |
| MORGAN STANLEY | 13,583,669 | 13,286,899 | -296,770 | 0.22 | 0.24 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,922,444 | 11,229,493 | +307,049 | 0.21 | 0.24 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,502,519 | 9,755,555 | -746,964 | 0.64 | 0.66 | +0.03 | sell |
| Fisher Asset Management, LLC | 9,778,289 | 9,212,356 | -565,933 | 0.97 | 0.98 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,785,059 | 8,447,441 | +662,382 | 0.20 | 0.24 | +0.04 | buy |
| FMR LLC | 6,382,574 | 8,105,367 | +1,722,793 | 0.09 | 0.12 | +0.03 | buy |
| NORTHERN TRUST CORP | 6,586,185 | 6,225,667 | -360,518 | 0.22 | 0.24 | +0.02 | sell |
| NORGES BANK | 5,939,718 | 5,959,833 | +20,115 | 0.19 | 0.21 | +0.02 | buy |
| Invesco Ltd. | 5,940,465 | 5,555,687 | -384,778 | 0.26 | 0.27 | +0.01 | sell |
| Artisan Partners Limited Partnership | 4,855,211 | 4,846,409 | -8,802 | 1.43 | 1.61 | +0.18 | sell |
| Bank of New York Mellon Corp | 5,057,633 | 4,809,725 | -247,908 | 0.19 | 0.21 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 4,231,599 | 4,163,073 | -68,526 | 0.47 | 0.52 | +0.04 | sell |
| Legal & General Group Plc | 4,210,391 | 4,112,230 | -98,161 | 0.25 | 0.27 | +0.02 | sell |
| GOLDMAN SACHS GROUP INC | 3,817,557 | 4,106,480 | +288,923 | 0.15 | 0.20 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,919,646 | 4,075,388 | -844,258 | 1.17 | 1.13 | -0.04 | sell |
| HARRIS ASSOCIATES L P | 5,008,226 | 3,984,143 | -1,024,083 | 1.62 | 1.47 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 12,325,553 | 3,963,479 | -8,362,074 | 0.26 | 0.09 | -0.17 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,839,276 | 3,892,166 | +52,890 | 0.18 | 0.20 | +0.02 | buy |
| BARCLAYS PLC | 2,686,672 | 3,680,266 | +993,594 | 0.26 | 0.38 | +0.12 | buy |
| Rothschild & Co Wealth Management UK Ltd | 3,564,029 | 3,576,277 | +12,248 | 10.95 | 13.50 | +2.55 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,694,360 | 3,439,869 | -254,491 | 0.27 | 0.28 | +0.01 | sell |
| Longview Partners (Guernsey) LTD | 3,249,349 | 3,159,749 | -89,600 | 4.06 | 4.65 | +0.58 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,967,290 | 2,943,662 | -23,628 | 0.16 | 0.18 | +0.02 | sell |
| UBS Group AG | 2,283,356 | 2,782,499 | +499,143 | 0.17 | 0.21 | +0.04 | buy |
| First Eagle Investment Management, LLC | 2,601,210 | 2,604,950 | +3,740 | 1.16 | 1.35 | +0.18 | buy |
| TD ASSET MANAGEMENT INC | 2,399,494 | 2,595,370 | +195,876 | 0.44 | 0.55 | +0.11 | buy |
| HSBC HOLDINGS PLC | 1,981,954 | 2,365,299 | +383,345 | 0.34 | 0.38 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 2,402,005 | 2,277,020 | -124,985 | 0.13 | 0.14 | +0.01 | sell |
| Boston Partners | 1,742,009 | 2,129,175 | +387,166 | 0.43 | 0.58 | +0.15 | buy |
| Amundi | 1,987,468 | 2,120,130 | +132,662 | 0.17 | 0.20 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 2,017,096 | 1,993,570 | -23,526 | 0.19 | 0.21 | +0.02 | sell |
| Alphinity Investment Management Pty Ltd | 0 | 1,904,823 | +1,904,823 | 0.00 | 3.85 | +3.85 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,475,345 | 1,867,233 | -1,608,112 | 0.25 | 0.15 | -0.10 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 1,574,663 | 1,798,742 | +224,079 | 0.37 | 0.48 | +0.11 | buy |
| ROYAL BANK OF CANADA | 1,916,658 | 1,785,746 | -130,912 | 0.09 | 0.10 | +0.01 | sell |
| Smead Capital Management, Inc. | 1,682,262 | 1,760,843 | +78,581 | 5.64 | 6.26 | +0.61 | buy |
| Swiss National Bank | 1,957,479 | 1,745,979 | -211,500 | 0.27 | 0.28 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 1,200,033 | 1,736,133 | +536,100 | 0.32 | 0.51 | +0.18 | buy |
| Sustainable Growth Advisers, LP | 1,769,299 | 1,709,268 | -60,031 | 1.51 | 1.63 | +0.12 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,789,614 | 1,690,528 | -99,086 | 0.25 | 0.26 | +0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,543,243 | 1,661,443 | +118,200 | 0.08 | 0.10 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 2,067,858 | 1,399,340 | -668,518 | 2.05 | 1.64 | -0.41 | sell |
| Pictet Asset Management Holding SA | 1,376,895 | 1,362,325 | -14,570 | 0.28 | 0.34 | +0.05 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,173,817 | 1,267,779 | +93,962 | 0.97 | 1.05 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,305,883 | 1,251,356 | -54,527 | 0.17 | 0.18 | +0.01 | sell |
| Aberdeen Group plc | 1,192,011 | 1,237,315 | +45,304 | 0.48 | 0.55 | +0.07 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,033,896 | 1,203,151 | +169,255 | 0.25 | 0.32 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,261,041 | 1,196,935 | -64,106 | 0.83 | 0.92 | +0.09 | sell |
| KBC Group NV | 733,470 | 1,171,109 | +437,639 | 0.49 | 0.85 | +0.36 | buy |
| RHUMBLINE ADVISERS | 1,180,530 | 1,167,679 | -12,851 | 0.23 | 0.26 | +0.02 | sell |
| Corient Private Wealth LLC | 1,178,087 | 1,114,710 | -63,377 | 0.41 | 0.45 | +0.05 | sell |
| FIRST TRUST ADVISORS LP | 1,109,206 | 1,099,227 | -9,979 | 0.23 | 0.25 | +0.03 | sell |
| Maj Invest Holding A/S | 1,221,893 | 1,089,992 | -131,901 | 6.67 | 6.73 | +0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,032,821 | 1,088,051 | +55,230 | 0.15 | 0.17 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 959,573 | 1,046,904 | +87,331 | 0.82 | 1.06 | +0.24 | buy |
| BANK OF MONTREAL /CAN/ | 1,172,891 | 1,041,285 | -131,606 | 0.07 | 0.07 | +0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,069,092 | 1,039,843 | -29,249 | 0.15 | 0.17 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 656,808 | 1,026,341 | +369,533 | 0.22 | 0.29 | +0.06 | buy |
| National Pension Service | 1,022,817 | 1,022,225 | -592 | 0.27 | 0.28 | +0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 920,204 | 1,019,004 | +98,800 | 0.30 | 0.32 | +0.02 | buy |
| JANE STREET GROUP, LLC | 170,335 | 994,795 | +824,460 | 0.04 | 0.29 | +0.25 | buy |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 977,802 | 993,600 | +15,798 | 6.40 | 7.64 | +1.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 998,538 | 952,694 | -45,844 | 0.26 | 0.27 | +0.02 | sell |
| CITADEL ADVISORS LLC | 459,508 | 921,320 | +461,812 | 0.09 | 0.20 | +0.12 | buy |
| FRANKLIN RESOURCES INC | 862,093 | 898,053 | +35,960 | 0.08 | 0.06 | -0.01 | buy |
| Waverton Investment Management Ltd | 896,554 | 890,675 | -5,879 | 4.08 | 4.21 | +0.13 | sell |
| Canoe Financial LP | 887,649 | 879,800 | -7,849 | 2.84 | 2.43 | -0.41 | sell |
| AXA S.A. | 873,325 | 867,796 | -5,529 | 0.53 | 0.59 | +0.06 | sell |
| Troy Asset Management Ltd | 872,229 | 844,856 | -27,373 | 5.18 | 5.82 | +0.64 | sell |
| Clearbridge Investments, LLC | 1,195,120 | 831,031 | -364,089 | 0.19 | 0.15 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 269,108 | 828,216 | +559,108 | 0.05 | 0.16 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 826,855 | 824,490 | -2,365 | 0.21 | 0.25 | +0.03 | sell |
| BNP Paribas Asset Management Holding S.A. | 339,779 | 816,322 | +476,543 | 0.18 | 0.49 | +0.32 | buy |
| NATIXIS ADVISORS, LLC | 752,313 | 796,914 | +44,601 | 0.37 | 0.42 | +0.05 | buy |
| DAVIS SELECTED ADVISERS | 903,491 | 766,345 | -137,146 | 0.96 | 0.98 | +0.02 | sell |
| GABELLI FUNDS LLC | 800,050 | 751,300 | -48,750 | 1.15 | 1.26 | +0.11 | sell |
| BLAIR WILLIAM & CO/IL | 711,000 | 729,402 | +18,402 | 0.45 | 0.52 | +0.07 | buy |
| MACQUARIE GROUP LTD | 629,914 | 723,878 | +93,964 | 0.14 | 0.16 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 698,087 | 703,140 | +5,053 | 0.05 | 0.06 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 621,564 | 681,043 | +59,479 | 0.24 | 0.26 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 767,730 | 677,343 | -90,387 | 0.18 | 0.16 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 674,381 | 675,079 | +698 | 2.09 | 1.96 | -0.14 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 684,602 | 674,749 | -9,853 | 0.62 | 0.69 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 644,119 | 638,928 | -5,191 | 0.08 | 0.09 | +0.01 | sell |
| Douglas Lane & Associates, LLC | 632,322 | 616,314 | -16,008 | 1.82 | 1.98 | +0.16 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 73,617 | 611,313 | +537,696 | 0.02 | 0.16 | +0.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 631,620 | 607,388 | -24,232 | 1.26 | 1.40 | +0.13 | sell |
| Korea Investment CORP | 626,623 | 590,288 | -36,335 | 0.31 | 0.34 | +0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 693,258 | 588,031 | -105,227 | 0.14 | 0.13 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 599,493 | 583,198 | -16,295 | 0.25 | 0.28 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 873,266 | 563,201 | -310,065 | 0.46 | 0.34 | -0.12 | sell |
| Russell Investments Group, Ltd. | 528,631 | 562,546 | +33,915 | 0.18 | 0.20 | +0.03 | buy |
| LPL Financial LLC | 533,017 | 560,594 | +27,577 | 0.06 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 193,261 | 560,539 | +367,278 | 0.14 | 0.44 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 545,725 | 560,437 | +14,712 | 0.13 | 0.15 | +0.02 | buy |