| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 15,132,714 | 15,741,591 | +608,877 | 0.02 | 0.02 | -0.01 | buy |
| BERKSHIRE HATHAWAY INC | 15,146,535 | 15,700,000 | +553,465 | 0.48 | 0.37 | -0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,182,440 | 9,053,710 | +871,270 | 0.31 | 0.22 | -0.09 | buy |
| Linonia Partnership LP | 9,034,044 | 9,034,044 | 0 | 14.05 | 11.29 | -2.76 | hold |
| T. Rowe Price Investment Management, Inc. | 9,361,195 | 8,054,186 | -1,307,009 | 0.54 | 0.37 | -0.17 | sell |
| STATE STREET CORP | 5,117,442 | 5,036,181 | -81,261 | 0.01 | 0.01 | -0.00 | sell |
| Darsana Capital Partners LP | 5,038,727 | 5,000,000 | -38,727 | 8.98 | 1.57 | -7.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 4,275,837 | 4,864,949 | +589,112 | 0.02 | 0.02 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 4,217,563 | 3,062,504 | -1,155,059 | 0.07 | 0.04 | -0.03 | sell |
| BAILLIE GIFFORD & CO | 2,911,228 | 2,741,277 | -169,951 | 0.25 | 0.17 | -0.07 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,308,797 | 2,727,694 | +418,897 | 0.16 | 0.14 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,701,753 | 2,723,004 | +21,251 | 0.05 | 0.03 | -0.01 | buy |
| Invesco Ltd. | 1,308,497 | 2,653,889 | +1,345,392 | 0.01 | 0.01 | +0.00 | buy |
| Route One Investment Company, L.P. | 2,458,659 | 2,458,659 | 0 | 9.01 | 7.12 | -1.89 | hold |
| Capital World Investors | 2,339,543 | 2,239,073 | -100,470 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,756,180 | 2,234,754 | -521,426 | 0.36 | 0.22 | -0.15 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,836,277 | +1,836,277 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,873,252 | 1,836,277 | -36,975 | 0.02 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 2,114,549 | 1,682,875 | -431,674 | 0.07 | 0.04 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 1,611,907 | 1,671,435 | +59,528 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 1,605,446 | 1,581,309 | -24,137 | 0.02 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 1,927,532 | 1,579,695 | -347,837 | 0.04 | 0.02 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,672,694 | 1,573,016 | -99,678 | 0.20 | 0.13 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 1,570,073 | 1,546,666 | -23,407 | 0.09 | 0.06 | -0.03 | sell |
| MORGAN STANLEY | 2,120,772 | 1,546,522 | -574,250 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 548,288 | 1,522,446 | +974,158 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,381,270 | 1,488,554 | +107,284 | 0.06 | 0.05 | -0.01 | buy |
| Bank of New York Mellon Corp | 1,512,403 | 1,433,033 | -79,370 | 0.02 | 0.02 | -0.01 | sell |
| GILDER GAGNON HOWE & CO LLC | 1,356,477 | 1,339,426 | -17,051 | 1.36 | 0.97 | -0.39 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,416,086 | 1,331,566 | -84,520 | 5.13 | 4.55 | -0.58 | sell |
| FMR LLC | 729,170 | 1,274,959 | +545,789 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,006,791 | 1,180,042 | +173,251 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 645,425 | 1,086,185 | +440,760 | 0.18 | 0.21 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 463,629 | 917,735 | +454,106 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 856,070 | 882,536 | +26,466 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 815,653 | 875,454 | +59,801 | 0.04 | 0.03 | -0.01 | buy |
| SCS Capital Management LLC | 794,746 | 787,060 | -7,686 | 0.70 | 0.52 | -0.18 | sell |
| Allianz Asset Management GmbH | 961,502 | 722,163 | -239,339 | 0.09 | 0.05 | -0.05 | sell |
| Boston Trust Walden Corp | 744,238 | 711,314 | -32,924 | 0.51 | 0.38 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 345,327 | 595,684 | +250,357 | 0.04 | 0.05 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 263,310 | 581,413 | +318,103 | 0.01 | 0.01 | +0.01 | buy |
| Gotham Asset Management, LLC | 415,443 | 533,315 | +117,872 | 0.11 | 0.09 | -0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 510,736 | 505,059 | -5,677 | 0.01 | 0.01 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 592,823 | 498,872 | -93,951 | 0.15 | 0.11 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 378,716 | 495,645 | +116,929 | 0.02 | 0.02 | -0.00 | buy |
| Giverny Capital Inc. | 0 | 484,424 | +484,424 | 0.00 | 1.14 | +1.14 | buy |
| TD ASSET MANAGEMENT INC | 510,200 | 483,814 | -26,386 | 0.03 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 444,864 | 478,416 | +33,552 | 0.69 | 0.55 | -0.14 | buy |
| Tidal Investments LLC | 13,661 | 453,920 | +440,259 | 0.00 | 0.08 | +0.07 | buy |
| RHUMBLINE ADVISERS | 446,951 | 437,125 | -9,826 | 0.03 | 0.02 | -0.01 | sell |
| Nuveen, LLC | 420,218 | 422,387 | +2,169 | 0.01 | 0.01 | -0.00 | buy |
| Copeland Capital Management, LLC | 439,488 | 408,307 | -31,181 | 0.82 | 0.59 | -0.23 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 396,567 | 405,465 | +8,898 | 0.08 | 0.06 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 360,566 | 365,649 | +5,083 | 0.02 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 334,447 | 356,207 | +21,760 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 517,919 | 353,616 | -164,303 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 244,364 | 351,410 | +107,046 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 448,666 | 342,750 | -105,916 | 0.17 | 0.11 | -0.06 | sell |
| ROYAL BANK OF CANADA | 333,304 | 318,234 | -15,070 | 0.01 | 0.00 | -0.00 | sell |
| QVT Financial LP | 316,947 | 316,947 | 0 | 2.10 | 1.42 | -0.68 | hold |
| Swiss National Bank | 304,600 | 315,300 | +10,700 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 343,485 | 308,110 | -35,375 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 305,776 | 307,660 | +1,884 | 0.02 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 307,341 | +307,341 | 0.00 | 0.04 | +0.04 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 211,650 | 277,050 | +65,400 | 0.52 | 0.40 | -0.12 | buy |
| Trexquant Investment LP | 0 | 274,045 | +274,045 | 0.00 | 0.12 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 151,411 | 265,913 | +114,502 | 0.00 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 350,282 | 253,404 | -96,878 | 1.54 | 0.83 | -0.71 | sell |
| ALLIANCEBERNSTEIN L.P. | 267,836 | 242,724 | -25,112 | 0.01 | 0.01 | +0.00 | sell |
| ALPS ADVISORS INC | 247,412 | 237,755 | -9,657 | 0.10 | 0.08 | -0.02 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 0 | 233,848 | +233,848 | 0.00 | 1.72 | +1.72 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,581 | 231,598 | +222,017 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 237,343 | 230,597 | -6,746 | 0.02 | 0.01 | -0.01 | sell |
| Mariner, LLC | 252,871 | 229,026 | -23,845 | 0.02 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 224,629 | 221,833 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 220,756 | +220,756 | 0.00 | 0.02 | +0.02 | buy |
| LGT Group Foundation | 223,127 | 218,402 | -4,725 | 0.23 | 0.17 | -0.06 | sell |
| Russell Investments Group, Ltd. | 275,096 | 216,720 | -58,376 | 0.02 | 0.01 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 65,821 | 215,264 | +149,443 | 0.03 | 0.07 | +0.05 | buy |
| Susquehanna Portfolio Strategies, LLC | 209,178 | 214,976 | +5,798 | 0.26 | 0.24 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 169,932 | 213,302 | +43,370 | 0.00 | 0.00 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 208,729 | 206,200 | -2,529 | 5.04 | 3.79 | -1.25 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 261,686 | 186,652 | -75,034 | 0.05 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 180,203 | 181,074 | +871 | 0.02 | 0.01 | -0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 32,508 | 180,208 | +147,700 | 0.33 | 1.53 | +1.20 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,600 | 177,128 | -6,472 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 194,840 | 175,513 | -19,327 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 157,958 | 169,551 | +11,593 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 181,224 | 167,641 | -13,583 | 0.05 | 0.03 | -0.02 | sell |
| Retirement Systems of Alabama | 198,075 | 166,605 | -31,470 | 0.06 | 0.04 | -0.02 | sell |
| Creative Planning | 169,826 | 164,236 | -5,590 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 160,141 | +160,141 | 0.00 | 0.05 | +0.05 | buy |
| Illinois Municipal Retirement Fund | 140,230 | 150,572 | +10,342 | 0.15 | 0.12 | -0.03 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 251,218 | 149,888 | -101,330 | 0.03 | 0.01 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 147,831 | 145,511 | -2,320 | 0.02 | 0.02 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 135,240 | 143,043 | +7,803 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 141,700 | 141,700 | 0 | 0.07 | 0.04 | -0.03 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 672 | 139,372 | +138,700 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 139,390 | 139,016 | -374 | 0.02 | 0.02 | -0.01 | sell |
| Clark & Stuart, Inc | 138,362 | 137,521 | -841 | 7.81 | 6.04 | -1.77 | sell |