| 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 | 12.54 | 15.44 | +2.90 | hold |
| VANGUARD GROUP INC | 45,197,559 | 45,145,384 | -52,175 | 0.20 | 0.22 | +0.02 | sell |
| STATE STREET CORP | 29,284,305 | 29,279,243 | -5,062 | 0.30 | 0.32 | +0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 19,107,313 | 16,073,972 | -3,033,341 | 0.79 | 0.76 | -0.03 | sell |
| JPMORGAN CHASE & CO | 16,273,109 | 15,641,718 | -631,391 | 0.33 | 0.34 | +0.02 | sell |
| MORGAN STANLEY | 13,633,725 | 13,500,208 | -133,517 | 0.24 | 0.27 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 11,397,412 | 11,483,512 | +86,100 | 0.23 | 0.25 | +0.02 | buy |
| FMR LLC | 10,137,605 | 11,003,715 | +866,110 | 0.15 | 0.18 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,136,403 | 9,396,518 | +260,115 | 0.25 | 0.29 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,558,651 | 9,193,401 | -365,250 | 0.68 | 0.75 | +0.06 | sell |
| Fisher Asset Management, LLC | 8,895,914 | 8,665,409 | -230,505 | 0.90 | 0.96 | +0.07 | sell |
| NORGES BANK | 6,366,820 | 6,627,843 | +261,023 | 0.22 | 0.25 | +0.03 | buy |
| NORTHERN TRUST CORP | 6,164,827 | 5,869,324 | -295,503 | 0.24 | 0.26 | +0.02 | sell |
| Invesco Ltd. | 5,098,226 | 4,986,241 | -111,985 | 0.25 | 0.26 | +0.01 | sell |
| Artisan Partners Limited Partnership | 4,838,833 | 4,863,701 | +24,868 | 1.70 | 1.98 | +0.27 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,367,813 | 4,606,986 | +239,173 | 0.29 | 0.32 | +0.03 | buy |
| Bank of New York Mellon Corp | 4,698,310 | 4,561,984 | -136,326 | 0.21 | 0.23 | +0.02 | sell |
| JANUS HENDERSON GROUP PLC | 3,927,649 | 3,960,842 | +33,193 | 0.49 | 0.55 | +0.06 | buy |
| Legal & General Group Plc | 3,991,927 | 3,910,510 | -81,417 | 0.26 | 0.28 | +0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,908,874 | 3,864,152 | -44,722 | 0.17 | 0.20 | +0.03 | sell |
| GOLDMAN SACHS GROUP INC | 4,790,625 | 3,814,404 | -976,221 | 0.22 | 0.20 | -0.02 | sell |
| Capital World Investors | 3,626,219 | 3,629,294 | +3,075 | 0.14 | 0.15 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 9,522,893 | 3,618,767 | -5,904,126 | 0.21 | 0.09 | -0.12 | sell |
| Rothschild & Co Wealth Management UK Ltd | 3,580,102 | 3,261,218 | -318,884 | 14.12 | 14.05 | -0.07 | sell |
| UBS Group AG | 2,827,671 | 3,164,754 | +337,083 | 0.20 | 0.24 | +0.04 | buy |
| Alphinity Investment Management Pty Ltd | 2,689,295 | 3,079,907 | +390,612 | 4.58 | 4.93 | +0.35 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,817,308 | 2,926,085 | +108,777 | 0.17 | 0.19 | +0.02 | buy |
| Longview Partners (Guernsey) LTD | 2,604,574 | 2,604,686 | +112 | 4.47 | 4.85 | +0.37 | buy |
| First Eagle Investment Management, LLC | 2,597,159 | 2,597,888 | +729 | 1.36 | 1.45 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 2,282,852 | 2,504,582 | +221,730 | 0.14 | 0.17 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 2,425,182 | 2,342,420 | -82,762 | 0.52 | 0.56 | +0.04 | sell |
| BARCLAYS PLC | 2,212,693 | 2,160,407 | -52,286 | 0.24 | 0.26 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 2,090,228 | 2,143,070 | +52,842 | 0.22 | 0.24 | +0.02 | buy |
| Boston Partners | 2,125,335 | 2,109,771 | -15,564 | 0.61 | 0.68 | +0.06 | sell |
| HSBC HOLDINGS PLC | 1,956,948 | 2,004,329 | +47,381 | 0.29 | 0.34 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,899,853 | 1,955,908 | +56,055 | 0.52 | 0.60 | +0.08 | buy |
| Amundi | 2,041,481 | 1,930,656 | -110,825 | 0.18 | 0.19 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,662,425 | 1,714,308 | +51,883 | 0.10 | 0.11 | +0.01 | buy |
| Swiss National Bank | 1,705,479 | 1,708,579 | +3,100 | 0.27 | 0.30 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,675,283 | 1,682,959 | +7,676 | 0.29 | 0.32 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,895,222 | 1,680,461 | -1,214,761 | 0.84 | 0.61 | -0.23 | sell |
| Smead Capital Management, Inc. | 1,574,522 | 1,629,480 | +54,958 | 5.69 | 6.30 | +0.61 | buy |
| ROYAL BANK OF CANADA | 1,695,888 | 1,522,179 | -173,709 | 0.09 | 0.09 | -0.00 | sell |
| Beutel, Goodman & Co Ltd. | 1,463,412 | 1,451,592 | -11,820 | 1.80 | 1.94 | +0.14 | sell |
| Sustainable Growth Advisers, LP | 1,434,826 | 1,372,188 | -62,638 | 1.47 | 1.58 | +0.11 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,469,306 | 1,335,349 | -133,957 | 0.25 | 0.25 | +0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,339,679 | 1,310,511 | -29,168 | 0.34 | 0.36 | +0.02 | sell |
| Aberdeen Group plc | 1,242,955 | 1,270,814 | +27,859 | 0.55 | 0.63 | +0.08 | buy |
| Capital Wealth Planning, LLC | 1,112 | 1,243,855 | +1,242,743 | 0.00 | 3.15 | +3.14 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,136,289 | 1,197,080 | +60,791 | 0.32 | 0.35 | +0.03 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,220,422 | 1,191,252 | -29,170 | 0.96 | 1.06 | +0.09 | sell |
| BANK OF MONTREAL /CAN/ | 1,048,371 | 1,170,447 | +122,076 | 0.08 | 0.15 | +0.07 | buy |
| National Pension Service | 994,604 | 1,153,099 | +158,495 | 0.26 | 0.30 | +0.04 | buy |
| RHUMBLINE ADVISERS | 1,166,727 | 1,130,104 | -36,623 | 0.25 | 0.28 | +0.02 | sell |
| FIRST TRUST ADVISORS LP | 1,128,781 | 1,092,308 | -36,473 | 0.27 | 0.28 | +0.02 | sell |
| Corient Private Wealth LLC | 1,114,847 | 1,083,267 | -31,580 | 0.45 | 0.46 | +0.01 | sell |
| Pictet Asset Management Holding SA | 1,166,105 | 1,080,577 | -85,528 | 0.31 | 0.32 | +0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,066,637 | 1,062,683 | -3,954 | 0.16 | 0.18 | +0.02 | sell |
| Capital Research Global Investors | 686,044 | 1,043,247 | +357,203 | 0.03 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,167,576 | 987,238 | -180,338 | 0.17 | 0.16 | -0.01 | sell |
| TIMUCUAN ASSET MANAGEMENT INC/FL | 989,124 | 978,266 | -10,858 | 7.87 | 8.05 | +0.18 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,007,290 | 971,640 | -35,650 | 0.25 | 0.26 | +0.00 | sell |
| Epoch Investment Partners, Inc. | 1,004,025 | 933,728 | -70,297 | 1.06 | 1.13 | +0.07 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 928,321 | 922,976 | -5,345 | 0.26 | 0.29 | +0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,384 | 909,737 | +906,353 | 0.07 | 0.01 | -0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 851,431 | 849,893 | -1,538 | 0.82 | 0.91 | +0.09 | sell |
| Clearbridge Investments, LLC | 848,960 | 846,284 | -2,676 | 0.16 | 0.18 | +0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 524,987 | 840,652 | +315,665 | 0.11 | 0.19 | +0.09 | buy |
| Troy Asset Management Ltd | 813,700 | 820,843 | +7,143 | 6.12 | 7.02 | +0.90 | buy |
| Maj Invest Holding A/S | 1,035,755 | 818,204 | -217,551 | 6.67 | 5.89 | -0.79 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 903,316 | 773,528 | -129,788 | 0.23 | 0.22 | -0.01 | sell |
| Waverton Investment Management Ltd | 774,060 | 771,384 | -2,676 | 3.38 | 3.44 | +0.06 | sell |
| Canoe Financial LP | 879,800 | 748,162 | -131,638 | 3.71 | 4.87 | +1.16 | sell |
| BLAIR WILLIAM & CO/IL | 738,499 | 732,198 | -6,301 | 0.53 | 0.58 | +0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,164,098 | 724,613 | -439,485 | 0.26 | 0.19 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 680,192 | 721,679 | +41,487 | 0.05 | 0.06 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,054,185 | 714,003 | -340,182 | 0.09 | 0.07 | -0.02 | sell |
| NATIONAL BANK OF CANADA /FI/ | 407,243 | 707,381 | +300,138 | 0.15 | 0.26 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 798,060 | 696,748 | -101,312 | 0.24 | 0.26 | +0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 854,256 | 683,238 | -171,018 | 0.71 | 0.75 | +0.04 | sell |
| Korea Investment CORP | 666,390 | 674,026 | +7,636 | 0.39 | 0.43 | +0.05 | buy |
| NATIXIS ADVISORS, LLC | 726,577 | 669,541 | -57,036 | 0.37 | 0.35 | -0.01 | sell |
| KBC Group NV | 1,093,883 | 664,290 | -429,593 | 0.77 | 0.54 | -0.22 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 664,912 | 663,791 | -1,121 | 0.69 | 0.77 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 624,641 | 653,012 | +28,371 | 0.09 | 0.10 | +0.01 | buy |
| GABELLI FUNDS LLC | 719,200 | 652,371 | -66,829 | 1.26 | 1.28 | +0.01 | sell |
| LPL Financial LLC | 602,832 | 639,199 | +36,367 | 0.07 | 0.08 | +0.01 | buy |
| AXA S.A. | 854,927 | 620,499 | -234,428 | 0.59 | 0.50 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 563,939 | 615,554 | +51,615 | 0.15 | 0.18 | +0.03 | buy |
| CITIGROUP INC | 638,040 | 597,850 | -40,190 | 0.14 | 0.15 | +0.01 | sell |
| MACQUARIE GROUP LTD | 735,006 | 589,845 | -145,161 | 0.20 | 0.17 | -0.02 | sell |
| BNP Paribas Asset Management Holding S.A. | 519,388 | 588,748 | +69,360 | 0.31 | 0.40 | +0.09 | buy |
| FRANKLIN RESOURCES INC | 540,758 | 575,969 | +35,211 | 0.04 | 0.04 | +0.01 | buy |
| Clark Capital Management Group, Inc. | 555,899 | 571,614 | +15,715 | 0.95 | 1.06 | +0.12 | buy |
| Russell Investments Group, Ltd. | 537,905 | 568,596 | +30,691 | 0.20 | 0.22 | +0.02 | buy |
| HighTower Advisors, LLC | 518,856 | 563,787 | +44,931 | 0.19 | 0.22 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 566,311 | 547,713 | -18,598 | 1.42 | 1.52 | +0.09 | sell |
| Robeco Institutional Asset Management B.V. | 536,302 | 547,051 | +10,749 | 0.27 | 0.29 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 558,270 | 545,605 | -12,665 | 0.37 | 0.40 | +0.03 | sell |
| 1832 Asset Management L.P. | 827 | 545,399 | +544,572 | 0.00 | 0.25 | +0.25 | buy |