| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 68,123,704 | 80,230,989 | +12,107,285 | 0.06 | 0.07 | +0.01 | buy |
| DODGE & COX | 70,002,502 | 80,839,070 | +10,836,568 | 2.01 | 2.27 | +0.26 | buy |
| Pacer Advisors, Inc. | 77,293 | 7,353,053 | +7,275,760 | 0.01 | 0.86 | +0.85 | buy |
| TWO SIGMA INVESTMENTS, LP | 745,824 | 3,430,058 | +2,684,234 | 0.08 | 0.37 | +0.28 | buy |
| TWO SIGMA ADVISERS, LP | 33,900 | 1,893,700 | +1,859,800 | 0.00 | 0.21 | +0.21 | buy |
| Walleye Capital LLC | 93,675 | 1,631,076 | +1,537,401 | 0.04 | 0.89 | +0.85 | buy |
| JPMORGAN CHASE & CO | 1,568,475 | 2,706,020 | +1,137,545 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 663,994 | 1,799,884 | +1,135,890 | 0.05 | 0.15 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 297,672 | 1,109,849 | +812,177 | 0.02 | 0.08 | +0.06 | buy |
| BlackRock, Inc. | 42,300,086 | 43,092,508 | +792,422 | 0.04 | 0.04 | +0.00 | buy |
| BERKSHIRE HATHAWAY INC | 264,178,414 | 264,941,431 | +763,017 | 4.89 | 5.03 | +0.15 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,417,916 | 8,128,136 | +710,220 | 0.09 | 0.10 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 75,718 | 777,564 | +701,846 | 0.00 | 0.04 | +0.03 | buy |
| HighTower Advisors, LLC | 1,851,868 | 2,472,865 | +620,997 | 0.13 | 0.17 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 14,245,357 | 14,822,609 | +577,252 | 0.05 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,028,236 | 5,537,809 | +509,573 | 0.02 | 0.02 | +0.00 | buy |
| SCHARF INVESTMENTS, LLC | 2,461,033 | 2,963,439 | +502,406 | 3.61 | 4.42 | +0.82 | buy |
| Pureheart Capital Pte Ltd. | 0 | 500,000 | +500,000 | 0.00 | 3.67 | +3.67 | buy |
| AQR CAPITAL MANAGEMENT LLC | 283,912 | 773,679 | +489,767 | 0.02 | 0.04 | +0.02 | buy |
| Aberdeen Group plc | 298,494 | 700,412 | +401,918 | 0.03 | 0.07 | +0.04 | buy |
| Legal & General Group Plc | 4,064,034 | 4,458,239 | +394,205 | 0.05 | 0.06 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 361,329 | 752,961 | +391,632 | 0.02 | 0.05 | +0.03 | buy |
| Amundi | 2,373,219 | 2,692,649 | +319,430 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 304,267 | +304,267 | 0.00 | 0.29 | +0.29 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 166,400 | 466,400 | +300,000 | 0.21 | 0.55 | +0.34 | buy |
| Aquatic Capital Management LLC | 29,317 | 311,086 | +281,769 | 0.04 | 0.39 | +0.35 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 276,981 | +276,981 | 0.00 | 0.12 | +0.12 | buy |
| WOLVERINE TRADING, LLC | 109,170 | 367,758 | +258,588 | 0.12 | 0.57 | +0.45 | buy |
| Qube Research & Technologies Ltd | 0 | 254,300 | +254,300 | 0.00 | 0.02 | +0.02 | buy |
| H&H International Investment, LLC | 13,577,000 | 13,826,100 | +249,100 | 4.62 | 5.69 | +1.06 | buy |
| Lighthouse Investment Partners, LLC | 36,967 | 250,000 | +213,033 | 0.07 | 0.56 | +0.49 | buy |
| Twin Tree Management, LP | 90,761 | 303,653 | +212,892 | 0.11 | 0.33 | +0.22 | buy |
| UBS Group AG | 6,342,199 | 6,550,179 | +207,980 | 0.07 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,236,980 | 4,432,722 | +195,742 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 1,790,914 | 1,985,014 | +194,100 | 0.06 | 0.07 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 370,282 | 556,894 | +186,612 | 0.02 | 0.03 | +0.01 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 275,000 | +175,000 | 0.19 | 0.92 | +0.73 | buy |
| Schonfeld Strategic Advisors LLC | 59,926 | 211,831 | +151,905 | 0.02 | 0.07 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 392,773 | 541,587 | +148,814 | 0.05 | 0.07 | +0.02 | buy |
| Philip James Wealth Mangement, LLC | 1,100,245 | 1,242,288 | +142,043 | 3.92 | 4.18 | +0.26 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,456,171 | 1,596,699 | +140,528 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 218,887 | 357,702 | +138,815 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,063,354 | 1,194,192 | +130,838 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,275,607 | 1,404,378 | +128,771 | 0.02 | 0.02 | +0.00 | buy |
| Kessler Investment Group, LLC | 1,250 | 123,626 | +122,376 | 0.03 | 2.98 | +2.95 | buy |
| swisspartners Advisors Ltd | 0 | 121,680 | +121,680 | 0.00 | 5.60 | +5.60 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,219 | 126,443 | +119,224 | 0.05 | 0.29 | +0.23 | buy |
| NORTHERN TRUST CORP | 7,065,061 | 7,175,439 | +110,378 | 0.05 | 0.05 | +0.00 | buy |
| Neuberger Berman Group LLC | 361,355 | 470,436 | +109,081 | 0.01 | 0.02 | +0.01 | buy |
| Sagefield Capital LP | 0 | 107,072 | +107,072 | 0.00 | 0.64 | +0.64 | buy |
| Qsemble Capital Management, LP | 53,961 | 155,000 | +101,039 | 0.35 | 0.81 | +0.46 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 37,393 | 135,541 | +98,148 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 94,765 | +94,765 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,342,763 | 1,437,214 | +94,451 | 0.02 | 0.03 | +0.00 | buy |
| COOKE & BIELER LP | 2,958,596 | 3,051,713 | +93,117 | 1.41 | 1.51 | +0.10 | buy |
| BARCLAYS PLC | 1,697,272 | 1,788,494 | +91,222 | 0.04 | 0.04 | -0.00 | buy |
| Jump Financial, LLC | 371,454 | 459,872 | +88,418 | 0.39 | 0.36 | -0.02 | buy |
| Virtu Financial LLC | 8,128 | 88,837 | +80,709 | 0.02 | 0.24 | +0.22 | buy |
| CIBC WORLD MARKET INC. | 73,296 | 153,928 | +80,632 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,843,695 | 1,923,635 | +79,940 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,123,065 | 1,202,070 | +79,005 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 757,938 | 836,153 | +78,215 | 0.04 | 0.05 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 12,310 | 88,620 | +76,310 | 0.11 | 0.70 | +0.59 | buy |
| FIRST TRUST ADVISORS LP | 1,055,070 | 1,128,660 | +73,590 | 0.05 | 0.05 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 72,705 | +72,705 | 0.00 | 0.03 | +0.03 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 70,352 | +70,352 | 0.00 | 0.14 | +0.14 | buy |
| Verition Fund Management LLC | 80,435 | 149,232 | +68,797 | 0.02 | 0.04 | +0.02 | buy |
| Chou Associates Management Inc. | 0 | 68,000 | +68,000 | 0.00 | 1.81 | +1.81 | buy |
| Gotham Asset Management, LLC | 114,535 | 178,717 | +64,182 | 0.05 | 0.07 | +0.02 | buy |
| AVIVA PLC | 383,269 | 446,651 | +63,382 | 0.05 | 0.05 | +0.00 | buy |
| APG Asset Management N.V. | 139,979 | 201,993 | +62,014 | 0.02 | 0.03 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 60,346 | +60,346 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 615,803 | 675,136 | +59,333 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 251,328 | 309,575 | +58,247 | 0.02 | 0.03 | +0.01 | buy |
| Delta Global Management LP | 0 | 53,781 | +53,781 | 0.00 | 0.19 | +0.19 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 52,929 | +52,929 | 0.00 | 1.76 | +1.76 | buy |
| XTX Topco Ltd | 0 | 52,490 | +52,490 | 0.00 | 0.13 | +0.13 | buy |
| CreativeOne Wealth, LLC | 0 | 51,488 | +51,488 | 0.00 | 0.08 | +0.08 | buy |
| Bayesian Capital Management, LP | 0 | 50,100 | +50,100 | 0.00 | 0.41 | +0.41 | buy |
| Eos Management, L.P. | 0 | 49,047 | +49,047 | 0.00 | 1.08 | +1.08 | buy |
| Optiver Holding B.V. | 15,033 | 62,221 | +47,188 | 0.02 | 0.12 | +0.09 | buy |
| PEAK6 LLC | 163,808 | 209,390 | +45,582 | 0.32 | 0.40 | +0.09 | buy |
| FAIRHOLME CAPITAL MANAGEMENT LLC | 9,000 | 54,300 | +45,300 | 0.04 | 0.22 | +0.18 | buy |
| J. Goldman & Co LP | 0 | 44,989 | +44,989 | 0.00 | 0.08 | +0.08 | buy |
| Quantitative Investment Management, LLC | 0 | 43,389 | +43,389 | 0.00 | 0.20 | +0.20 | buy |
| Asset Management One Co., Ltd. | 239,173 | 282,561 | +43,388 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 211,897 | 254,592 | +42,695 | 0.15 | 0.18 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 354,089 | 396,492 | +42,403 | 0.05 | 0.05 | +0.01 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 277,430 | 319,430 | +42,000 | 0.49 | 0.54 | +0.05 | buy |
| IEQ CAPITAL, LLC | 35,758 | 77,223 | +41,465 | 0.02 | 0.03 | +0.01 | buy |
| Lincoln Capital LLC | 30,634 | 72,085 | +41,451 | 0.32 | 0.60 | +0.28 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 876,620 | 917,380 | +40,760 | 0.11 | 0.11 | +0.00 | buy |
| S&CO INC | 78,805 | 119,265 | +40,460 | 0.26 | 0.40 | +0.13 | buy |
| ALLIANCEBERNSTEIN L.P. | 795,347 | 835,657 | +40,310 | 0.01 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 39,230 | +39,230 | 0.00 | 0.04 | +0.04 | buy |
| ELEVATUS WELATH MANAGEMENT | 0 | 38,612 | +38,612 | 0.00 | 1.08 | +1.08 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,331 | 58,192 | +36,861 | 0.07 | 0.19 | +0.12 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 194,091 | 230,912 | +36,821 | 0.03 | 0.03 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 182,232 | 218,947 | +36,715 | 0.05 | 0.06 | +0.01 | buy |
| INKWELL CAPITAL LLC | 17,397 | 53,902 | +36,505 | 0.92 | 2.91 | +1.99 | buy |