| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 5,065,744 | 15,146,535 | +10,080,791 | 0.13 | 0.48 | +0.35 | buy |
| BlackRock, Inc. | 14,935,262 | 15,132,714 | +197,452 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 10,478,896 | 9,361,195 | -1,117,701 | 0.46 | 0.54 | +0.08 | sell |
| Linonia Partnership LP | 0 | 9,034,044 | +9,034,044 | 0.00 | 14.05 | +14.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,241,489 | 8,182,440 | +1,940,951 | 0.23 | 0.31 | +0.09 | buy |
| STATE STREET CORP | 5,027,198 | 5,117,442 | +90,244 | 0.01 | 0.01 | +0.00 | buy |
| Darsana Capital Partners LP | 7,658,900 | 5,038,727 | -2,620,173 | 10.60 | 8.98 | -1.61 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,922,565 | 4,275,837 | +353,272 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 5,211,824 | 4,217,563 | -994,261 | 0.06 | 0.07 | +0.00 | sell |
| BAILLIE GIFFORD & CO | 3,025,119 | 2,911,228 | -113,891 | 0.17 | 0.25 | +0.07 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,290,580 | 2,756,180 | +465,600 | 0.25 | 0.36 | +0.11 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,809,227 | 2,701,753 | -107,474 | 0.04 | 0.05 | +0.01 | sell |
| Route One Investment Company, L.P. | 3,105,309 | 2,458,659 | -646,650 | 8.99 | 9.01 | +0.02 | sell |
| Capital World Investors | 0 | 2,339,543 | +2,339,543 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,938,669 | 2,308,797 | +370,128 | 0.20 | 0.16 | -0.04 | buy |
| MORGAN STANLEY | 1,909,553 | 2,120,772 | +211,219 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,316,172 | 2,114,549 | -201,623 | 0.06 | 0.07 | +0.01 | sell |
| FRANKLIN RESOURCES INC | 2,166,364 | 1,927,532 | -238,832 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,814,374 | 1,873,252 | +58,878 | 0.02 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,356,117 | 1,672,694 | -683,423 | 0.27 | 0.20 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 1,686,820 | 1,611,907 | -74,913 | 0.04 | 0.04 | +0.01 | sell |
| NORTHERN TRUST CORP | 1,556,004 | 1,605,446 | +49,442 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,555,871 | 1,570,073 | +14,202 | 0.08 | 0.09 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,468,607 | 1,512,403 | +43,796 | 0.02 | 0.02 | +0.01 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 1,416,086 | 1,416,086 | 0 | 7.29 | 5.13 | -2.16 | hold |
| AMERICAN CENTURY COMPANIES INC | 1,259,890 | 1,381,270 | +121,380 | 0.04 | 0.06 | +0.02 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,348,621 | 1,356,477 | +7,856 | 0.99 | 1.36 | +0.37 | buy |
| Invesco Ltd. | 382,890 | 1,308,497 | +925,607 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,924,396 | 1,006,791 | -917,605 | 0.02 | 0.01 | -0.01 | sell |
| Egerton Capital (UK) LLP | 1,410,003 | 971,884 | -438,119 | 1.06 | 0.90 | -0.16 | sell |
| Allianz Asset Management GmbH | 276,512 | 961,502 | +684,990 | 0.02 | 0.09 | +0.07 | buy |
| JPMORGAN CHASE & CO | 609,980 | 856,070 | +246,090 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 739,545 | 815,653 | +76,108 | 0.03 | 0.04 | +0.01 | buy |
| SCS Capital Management LLC | 709,475 | 794,746 | +85,271 | 0.52 | 0.70 | +0.18 | buy |
| JANUS HENDERSON GROUP PLC | 584,073 | 761,118 | +177,045 | 0.02 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 997,480 | 744,238 | -253,242 | 0.52 | 0.51 | -0.01 | sell |
| FMR LLC | 983,026 | 729,170 | -253,856 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 505,013 | 645,425 | +140,412 | 0.12 | 0.18 | +0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 592,823 | +592,823 | 0.00 | 0.15 | +0.15 | buy |
| UBS Group AG | 525,124 | 548,288 | +23,164 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,101,538 | 517,919 | -583,619 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 502,658 | 510,736 | +8,078 | 0.01 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 604,400 | 510,200 | -94,200 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 613,376 | 463,629 | -149,747 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 349,415 | 448,666 | +99,251 | 0.07 | 0.17 | +0.10 | buy |
| RHUMBLINE ADVISERS | 452,076 | 446,951 | -5,125 | 0.03 | 0.03 | +0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 497,675 | 444,864 | -52,811 | 0.62 | 0.69 | +0.07 | sell |
| Copeland Capital Management, LLC | 451,811 | 439,488 | -12,323 | 0.70 | 0.82 | +0.12 | sell |
| Nuveen, LLC | 398,175 | 420,218 | +22,043 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 349,602 | 415,443 | +65,841 | 0.09 | 0.11 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 493,204 | 396,567 | -96,637 | 0.09 | 0.08 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 621,826 | 378,716 | -243,110 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 347,406 | 360,566 | +13,160 | 0.01 | 0.02 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 545,015 | 350,282 | -194,733 | 1.64 | 1.54 | -0.10 | sell |
| Robeco Institutional Asset Management B.V. | 222,271 | 345,327 | +123,056 | 0.02 | 0.04 | +0.02 | buy |
| SEI INVESTMENTS CO | 373,402 | 343,485 | -29,917 | 0.03 | 0.03 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 358,298 | 334,447 | -23,851 | 0.04 | 0.05 | +0.01 | sell |
| ROYAL BANK OF CANADA | 353,160 | 333,304 | -19,856 | 0.00 | 0.01 | +0.00 | sell |
| QVT Financial LP | 316,947 | 316,947 | 0 | 2.09 | 2.10 | +0.01 | hold |
| Reynders McVeigh Capital Management, LLC | 328,752 | 314,377 | -14,375 | 1.07 | 1.33 | +0.26 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,014 | 305,776 | +762 | 0.01 | 0.02 | +0.00 | buy |
| Swiss National Bank | 303,500 | 304,600 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 417,931 | 275,096 | -142,835 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,384,209 | 267,836 | -1,116,373 | 0.03 | 0.01 | -0.02 | sell |
| Man Group plc | 597,387 | 265,370 | -332,017 | 0.08 | 0.05 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 263,310 | +263,310 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 307,208 | 261,686 | -45,522 | 0.05 | 0.05 | +0.00 | sell |
| Mariner, LLC | 128,004 | 252,871 | +124,867 | 0.01 | 0.02 | +0.01 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 125,194 | 251,218 | +126,024 | 0.01 | 0.03 | +0.02 | buy |
| ALPS ADVISORS INC | 260,674 | 247,412 | -13,262 | 0.11 | 0.10 | -0.01 | sell |
| Quantinno Capital Management LP | 147,498 | 244,364 | +96,866 | 0.02 | 0.03 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 230,502 | 237,343 | +6,841 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 246,395 | 224,629 | -21,766 | 0.00 | 0.00 | +0.00 | sell |
| LGT Group Foundation | 344,163 | 223,127 | -121,036 | 0.26 | 0.23 | -0.03 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 302,700 | 211,650 | -91,050 | 0.77 | 0.52 | -0.24 | sell |
| Susquehanna Portfolio Strategies, LLC | 218,006 | 209,178 | -8,828 | 0.23 | 0.26 | +0.03 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 209,821 | 208,729 | -1,092 | 4.49 | 5.04 | +0.55 | sell |
| CWM, LLC | 143,865 | 200,979 | +57,114 | 0.03 | 0.04 | +0.02 | buy |
| Retirement Systems of Alabama | 193,907 | 198,075 | +4,168 | 0.04 | 0.06 | +0.01 | buy |
| SG Americas Securities, LLC | 43,940 | 197,814 | +153,874 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 146,472 | 194,840 | +48,368 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 146,912 | 183,600 | +36,688 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 150,421 | 181,224 | +30,803 | 0.04 | 0.05 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 145,636 | 180,203 | +34,567 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 165,618 | 169,932 | +4,314 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,849 | 169,826 | +64,977 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 240,084 | 159,481 | -80,603 | 0.06 | 0.06 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 158,899 | 157,958 | -941 | 0.02 | 0.03 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 159,310 | 151,411 | -7,899 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,831 | 147,831 | 0 | 0.02 | 0.02 | +0.01 | hold |
| MACQUARIE GROUP LTD | 151,200 | 141,700 | -9,500 | 0.05 | 0.07 | +0.02 | sell |
| Illinois Municipal Retirement Fund | 117,974 | 140,230 | +22,256 | 0.10 | 0.15 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 94,748 | 139,390 | +44,642 | 0.01 | 0.02 | +0.01 | buy |
| Clark & Stuart, Inc | 153,042 | 138,362 | -14,680 | 7.32 | 7.81 | +0.49 | sell |
| Cannell & Spears LLC | 147,898 | 136,322 | -11,576 | 0.19 | 0.22 | +0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 134,255 | 135,724 | +1,469 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 163,089 | 135,702 | -27,387 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 130,377 | 135,240 | +4,863 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 259,921 | 131,385 | -128,536 | 0.28 | 0.17 | -0.12 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 202,400 | 126,900 | -75,500 | 0.01 | 0.01 | -0.00 | sell |