| 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 | 15.70 | 18.78 | +3.08 | hold |
| VANGUARD GROUP INC | 45,843,893 | 46,425,262 | +581,369 | 0.22 | 0.24 | +0.02 | buy |
| BlackRock, Inc. | 45,025,393 | 43,636,024 | -1,389,369 | 0.26 | 0.27 | +0.01 | sell |
| STATE STREET CORP | 29,770,977 | 29,442,706 | -328,271 | 0.33 | 0.35 | +0.02 | sell |
| JPMORGAN CHASE & CO | 18,356,343 | 19,042,721 | +686,378 | 0.38 | 0.42 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 18,025,562 | 14,892,961 | -3,132,601 | 0.93 | 0.86 | -0.07 | sell |
| MORGAN STANLEY | 13,284,684 | 13,522,045 | +237,361 | 0.26 | 0.28 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,137,570 | 13,487,316 | +1,349,746 | 0.26 | 0.30 | +0.04 | buy |
| Fisher Asset Management, LLC | 8,972,513 | 8,734,960 | -237,553 | 1.05 | 1.11 | +0.06 | sell |
| FMR LLC | 10,471,990 | 8,285,028 | -2,186,962 | 0.18 | 0.15 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 6,845,732 | 7,418,292 | +572,560 | 0.16 | 0.19 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 7,869,281 | 7,360,489 | -508,792 | 0.70 | 0.75 | +0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,266,301 | 7,319,563 | +53,262 | 0.24 | 0.26 | +0.02 | buy |
| NORTHERN TRUST CORP | 6,674,039 | 6,606,923 | -67,116 | 0.27 | 0.29 | +0.02 | sell |
| NORGES BANK | 5,926,176 | 5,948,131 | +21,955 | 0.22 | 0.24 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,093,807 | 5,887,567 | +793,760 | 0.35 | 0.38 | +0.03 | buy |
| Nuveen, LLC | 5,406,680 | 5,124,822 | -281,858 | 0.44 | 0.45 | +0.01 | sell |
| Capital World Investors | 3,913,117 | 5,098,038 | +1,184,921 | 0.17 | 0.24 | +0.07 | buy |
| Artisan Partners Limited Partnership | 4,487,434 | 4,620,873 | +133,439 | 1.96 | 2.20 | +0.24 | buy |
| Capital Research Global Investors | 3,595,183 | 4,423,329 | +828,146 | 0.21 | 0.28 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 4,552,690 | 4,417,633 | -135,057 | 0.23 | 0.23 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,811,589 | 4,342,556 | +530,967 | 1.19 | 1.43 | +0.24 | buy |
| Bank of New York Mellon Corp | 4,297,112 | 4,047,624 | -249,488 | 0.23 | 0.24 | +0.01 | sell |
| Invesco Ltd. | 4,324,951 | 4,017,093 | -307,858 | 0.22 | 0.22 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,854,224 | 3,885,227 | +31,003 | 0.19 | 0.21 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,692,967 | 3,808,279 | +2,115,312 | 0.11 | 0.27 | +0.16 | buy |
| UBS Group AG | 4,463,500 | 3,742,425 | -721,075 | 0.27 | 0.25 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 3,460,599 | 3,409,319 | -51,280 | 0.50 | 0.53 | +0.03 | sell |
| Legal & General Group Plc | 3,768,555 | 3,400,687 | -367,868 | 0.28 | 0.27 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 2,479,094 | 3,125,133 | +646,039 | 0.18 | 0.24 | +0.07 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,121,172 | 3,028,765 | -92,407 | 0.21 | 0.22 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 2,897,024 | 2,983,059 | +86,035 | 0.31 | 0.35 | +0.04 | buy |
| BARCLAYS PLC | 3,020,665 | 2,979,365 | -41,300 | 0.37 | 0.38 | +0.01 | sell |
| Rothschild & Co Wealth Management UK Ltd | 2,775,682 | 2,815,114 | +39,432 | 12.57 | 13.35 | +0.78 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 2,217,784 | 2,267,377 | +49,593 | 0.62 | 0.67 | +0.05 | buy |
| Amundi | 2,147,166 | 2,250,375 | +103,209 | 0.19 | 0.25 | +0.06 | buy |
| TD ASSET MANAGEMENT INC | 2,113,374 | 2,091,135 | -22,239 | 0.52 | 0.57 | +0.05 | sell |
| Boston Partners | 1,957,784 | 2,088,642 | +130,858 | 0.64 | 0.74 | +0.10 | buy |
| First Eagle Investment Management, LLC | 2,105,274 | 1,931,940 | -173,334 | 1.19 | 1.23 | +0.04 | sell |
| Alphinity Investment Management Pty Ltd | 2,320,761 | 1,857,206 | -463,555 | 4.23 | 5.07 | +0.84 | sell |
| ROYAL BANK OF CANADA | 1,970,014 | 1,838,257 | -131,757 | 0.12 | 0.11 | -0.00 | sell |
| Capital Wealth Planning, LLC | 1,948,965 | 1,831,251 | -117,714 | 4.55 | 4.61 | +0.06 | sell |
| HSBC HOLDINGS PLC | 1,876,166 | 1,724,572 | -151,594 | 0.34 | 0.35 | +0.02 | sell |
| Swiss National Bank | 1,589,379 | 1,697,879 | +108,500 | 0.30 | 0.32 | +0.02 | buy |
| Longview Partners (Guernsey) LTD | 1,800,058 | 1,693,958 | -106,100 | 3.90 | 4.66 | +0.76 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,382,716 | 1,687,255 | +304,539 | 0.37 | 0.45 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,581,467 | 1,594,663 | +13,196 | 0.30 | 0.32 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,390,625 | 1,477,330 | +86,705 | 0.34 | 0.38 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 1,456,338 | 1,427,713 | -28,625 | 2.26 | 2.59 | +0.34 | sell |
| FIRST TRUST ADVISORS LP | 1,302,383 | 1,255,579 | -46,804 | 0.31 | 0.32 | +0.01 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,107,672 | 1,215,382 | +107,710 | 1.08 | 1.31 | +0.22 | buy |
| CITIGROUP INC | 1,010,349 | 1,165,293 | +154,944 | 0.21 | 0.26 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,351,702 | 1,137,647 | -214,055 | 0.56 | 0.50 | -0.06 | sell |
| National Pension Service | 1,111,002 | 1,122,097 | +11,095 | 0.29 | 0.31 | +0.02 | buy |
| PROVIDENT TRUST CO | 468,757 | 1,108,971 | +640,214 | 2.35 | 6.45 | +4.10 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,633,169 | 1,101,461 | -531,708 | 0.34 | 0.27 | -0.06 | sell |
| RHUMBLINE ADVISERS | 1,081,767 | 1,053,715 | -28,052 | 0.27 | 0.29 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,034,409 | 1,047,325 | +12,916 | 0.10 | 0.12 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,051,486 | 1,045,601 | -5,885 | 0.15 | 0.21 | +0.07 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,050,015 | 1,029,569 | -20,446 | 1.20 | 1.27 | +0.06 | sell |
| AMERICAN CENTURY COMPANIES INC | 885,486 | 1,015,952 | +130,466 | 0.15 | 0.18 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,133,471 | 967,534 | -165,937 | 0.21 | 0.20 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,054,980 | 948,304 | -106,676 | 0.15 | 0.15 | +0.00 | sell |
| Pictet Asset Management Holding SA | 924,299 | 932,882 | +8,583 | 0.28 | 0.30 | +0.03 | buy |
| Smead Capital Management, Inc. | 1,228,274 | 884,732 | -343,542 | 5.67 | 5.65 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 874,273 | 866,120 | -8,153 | 0.29 | 0.31 | +0.02 | sell |
| Sustainable Growth Advisers, LP | 827,494 | 815,459 | -12,035 | 1.24 | 1.34 | +0.10 | sell |
| Corient Private Wealth LLC | 939,343 | 814,115 | -125,228 | 0.41 | 0.35 | -0.07 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 808,830 | 807,710 | -1,120 | 6.77 | 7.54 | +0.77 | sell |
| Waverton Investment Management Ltd | 773,669 | 772,767 | -902 | 3.22 | 3.39 | +0.17 | sell |
| LPL Financial LLC | 715,294 | 770,434 | +55,140 | 0.07 | 0.08 | +0.01 | buy |
| Aberdeen Group plc | 787,694 | 747,940 | -39,754 | 0.41 | 0.41 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 640,889 | 713,555 | +72,666 | 0.35 | 0.40 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 661,148 | 693,975 | +32,827 | 0.19 | 0.22 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 699,025 | 685,131 | -13,894 | 0.98 | 1.13 | +0.16 | sell |
| Korea Investment CORP | 693,036 | 684,747 | -8,289 | 0.45 | 0.49 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 674,469 | 679,608 | +5,139 | 0.06 | 0.06 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 689,548 | 678,570 | -10,978 | 0.56 | 0.60 | +0.04 | sell |
| NATIXIS ADVISORS, LLC | 619,121 | 674,325 | +55,204 | 0.31 | 0.34 | +0.03 | buy |
| Canoe Financial LP | 549,319 | 672,281 | +122,962 | 2.37 | 3.05 | +0.69 | buy |
| AXA S.A. | 658,194 | 669,915 | +11,721 | 0.58 | 0.61 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 679,170 | 667,125 | -12,045 | 0.27 | 0.28 | +0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 602,560 | 650,603 | +48,043 | 0.06 | 0.07 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 680,308 | 634,118 | -46,190 | 0.10 | 0.11 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 617,672 | 608,771 | -8,901 | 0.77 | 0.84 | +0.08 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 473,251 | 578,069 | +104,818 | 0.12 | 0.16 | +0.03 | buy |
| BNP Paribas Asset Management Holding S.A. | 499,090 | 561,492 | +62,402 | 0.36 | 0.44 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 419,879 | 559,472 | +139,593 | 0.12 | 0.12 | -0.00 | buy |
| Russell Investments Group, Ltd. | 599,438 | 557,152 | -42,286 | 0.22 | 0.23 | +0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 593,152 | 547,228 | -45,924 | 0.19 | 0.19 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 429,294 | 544,575 | +115,281 | 0.25 | 0.38 | +0.13 | buy |
| 1832 Asset Management L.P. | 1,158 | 542,479 | +541,321 | 0.00 | 0.30 | +0.30 | buy |
| MACQUARIE GROUP LTD | 581,937 | 539,338 | -42,599 | 0.19 | 0.21 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 535,547 | 538,797 | +3,250 | 0.29 | 0.30 | +0.02 | buy |
| GABELLI FUNDS LLC | 552,624 | 522,458 | -30,166 | 1.13 | 1.18 | +0.05 | sell |
| Maj Invest Holding A/S | 440,221 | 518,279 | +78,058 | 4.28 | 5.79 | +1.51 | buy |
| Man Group plc | 356,334 | 499,992 | +143,658 | 0.29 | 0.34 | +0.06 | buy |
| FIRST MANHATTAN CO. LLC. | 518,837 | 498,437 | -20,400 | 0.41 | 0.45 | +0.04 | sell |
| Squarepoint Ops LLC | 543,929 | 488,951 | -54,978 | 0.36 | 0.34 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 563,760 | 487,732 | -76,028 | 0.04 | 0.04 | -0.00 | sell |