| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 264,941,431 | 264,941,431 | 0 | 3.97 | 6.55 | +2.57 | hold |
| DODGE & COX | 79,473,071 | 74,085,572 | -5,387,499 | 1.76 | 2.65 | +0.88 | sell |
| BlackRock, Inc. | 50,613,910 | 52,637,811 | +2,023,901 | 0.04 | 0.06 | +0.02 | buy |
| STATE STREET CORP | 39,539,743 | 43,270,797 | +3,731,054 | 0.05 | 0.10 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,846,231 | 19,368,894 | +522,663 | 0.05 | 0.08 | +0.03 | buy |
| GQG Partners LLC | 0 | 18,311,639 | +18,311,639 | 0.00 | 1.89 | +1.89 | buy |
| MORGAN STANLEY | 11,398,589 | 10,976,687 | -421,902 | 0.03 | 0.04 | +0.02 | sell |
| H&H International Investment, LLC | 13,172,600 | 10,261,500 | -2,911,100 | 3.10 | 3.33 | +0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 10,602,660 | 10,014,092 | -588,568 | 0.09 | 0.14 | +0.04 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,649,681 | 8,718,934 | +6,069,253 | 0.06 | 0.26 | +0.20 | buy |
| Invesco Ltd. | 6,730,847 | 7,561,875 | +831,028 | 0.03 | 0.06 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 6,221,127 | 6,707,201 | +486,074 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 6,490,716 | 6,496,660 | +5,944 | 0.03 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,984,160 | 5,761,082 | +1,776,922 | 0.03 | 0.07 | +0.04 | buy |
| MFN Partners Management, LP | 5,690,600 | 5,690,600 | 0 | 2.32 | 5.11 | +2.80 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,390,549 | 5,635,341 | +244,792 | 0.03 | 0.06 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,959,638 | 4,872,439 | +912,801 | 0.03 | 0.07 | +0.03 | buy |
| Pacer Advisors, Inc. | 5,148,149 | 4,689,357 | -458,792 | 0.32 | 0.00 | -0.32 | sell |
| GOLDMAN SACHS GROUP INC | 4,452,228 | 4,645,133 | +192,905 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 2,947,834 | 4,396,234 | +1,448,400 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 3,884,572 | 3,877,986 | -6,586 | 0.04 | 0.06 | +0.02 | sell |
| BARCLAYS PLC | 2,542,015 | 3,803,322 | +1,261,307 | 0.04 | 0.09 | +0.05 | buy |
| SCHARF INVESTMENTS, LLC | 2,939,724 | 3,583,864 | +644,140 | 3.25 | 7.18 | +3.93 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,469,822 | 3,548,625 | +1,078,803 | 0.15 | 0.19 | +0.04 | buy |
| Smead Capital Management, Inc. | 3,545,182 | 3,095,535 | -449,647 | 3.03 | 4.38 | +1.35 | sell |
| UBS Group AG | 4,336,250 | 3,049,186 | -1,287,064 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,577,009 | 3,033,315 | +1,456,306 | 0.02 | 0.07 | +0.04 | buy |
| Amundi | 2,901,045 | 2,979,380 | +78,335 | 0.03 | 0.05 | +0.02 | buy |
| Point72 Asset Management, L.P. | 814,232 | 2,680,365 | +1,866,133 | 0.05 | 0.30 | +0.25 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,008,720 | 2,472,393 | +1,463,673 | 0.01 | 0.05 | +0.04 | buy |
| Nuveen, LLC | 1,739,299 | 2,295,768 | +556,469 | 0.02 | 0.04 | +0.02 | buy |
| COOKE & BIELER LP | 3,147,606 | 2,236,364 | -911,242 | 1.35 | 1.64 | +0.29 | sell |
| Tidal Investments LLC | 1,591,613 | 2,221,947 | +630,334 | 0.27 | 0.45 | +0.18 | buy |
| Swiss National Bank | 2,023,314 | 2,168,414 | +145,100 | 0.05 | 0.08 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,389,106 | 2,064,698 | -324,408 | 0.18 | 0.26 | +0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,748,259 | 2,014,811 | +266,552 | 0.04 | 0.07 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,178,920 | 1,967,819 | +788,899 | 0.03 | 0.10 | +0.06 | buy |
| JPMORGAN CHASE & CO | 1,886,027 | 1,898,966 | +12,939 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,379,804 | 1,741,287 | +361,483 | 0.04 | 0.07 | +0.04 | buy |
| SEI INVESTMENTS CO | 499,702 | 1,734,052 | +1,234,350 | 0.02 | 0.10 | +0.08 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,618,731 | 1,685,169 | +66,438 | 0.04 | 0.07 | +0.03 | buy |
| Adams Asset Advisors, LLC | 3,282,753 | 1,682,753 | -1,600,000 | 17.76 | 12.27 | -5.49 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,539,035 | 1,639,357 | +100,322 | 0.04 | 0.07 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 1,160,901 | 1,636,367 | +475,466 | 0.03 | 0.08 | +0.04 | buy |
| CITIGROUP INC | 1,212,035 | 1,474,610 | +262,575 | 0.03 | 0.06 | +0.03 | buy |
| Himalaya Capital Management LLC | 1,466,500 | 1,466,500 | 0 | 1.69 | 2.98 | +1.29 | hold |
| ROYAL BANK OF CANADA | 1,154,197 | 1,452,470 | +298,273 | 0.01 | 0.02 | +0.01 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,271,130 | 1,295,650 | +24,520 | 0.03 | 0.05 | +0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 20,913 | 1,225,765 | +1,204,852 | 0.00 | 0.31 | +0.30 | buy |
| RHUMBLINE ADVISERS | 1,249,004 | 1,212,335 | -36,669 | 0.04 | 0.07 | +0.03 | sell |
| Holocene Advisors, LP | 0 | 1,206,194 | +1,206,194 | 0.00 | 0.19 | +0.19 | buy |
| HSBC HOLDINGS PLC | 1,241,633 | 1,179,755 | -61,878 | 0.03 | 0.05 | +0.02 | sell |
| BANK OF MONTREAL /CAN/ | 1,156,674 | 1,178,166 | +21,492 | 0.02 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 20,100 | 1,171,781 | +1,151,681 | 0.00 | 0.08 | +0.08 | buy |
| Philip James Wealth Mangement, LLC | 1,230,875 | 1,167,341 | -63,534 | 2.75 | 5.75 | +3.00 | sell |
| National Pension Service | 1,084,356 | 1,158,255 | +73,899 | 0.03 | 0.06 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 1,149,223 | +1,149,223 | 0.00 | 0.54 | +0.54 | buy |
| FRANKLIN RESOURCES INC | 230,911 | 1,129,893 | +898,982 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,365,443 | 1,103,308 | -262,135 | 0.01 | 0.01 | +0.00 | sell |
| Tredje AP-fonden | 0 | 1,043,654 | +1,043,654 | 0.00 | 0.37 | +0.37 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,041,207 | 1,011,915 | -29,292 | 0.00 | 0.01 | +0.00 | sell |
| Neuberger Berman Group LLC | 981,806 | 983,013 | +1,207 | 0.03 | 0.05 | +0.02 | buy |
| Gotham Asset Management, LLC | 1,130,736 | 919,648 | -211,088 | 0.17 | 0.18 | +0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 580,505 | 852,162 | +271,657 | 0.01 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 877,543 | 851,982 | -25,561 | 0.04 | 0.06 | +0.02 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 872,975 | 844,161 | -28,814 | 0.08 | 0.12 | +0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 821,976 | 834,720 | +12,744 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 675,201 | 810,571 | +135,370 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,598,510 | 807,929 | -1,790,581 | 0.07 | 0.04 | -0.04 | sell |
| Swedbank AB | 787,586 | 806,128 | +18,542 | 0.03 | 0.06 | +0.02 | buy |
| Perigon Wealth Management, LLC | 804,327 | 803,983 | -344 | 0.59 | 0.95 | +0.36 | sell |
| ALLIANCEBERNSTEIN L.P. | 808,339 | 785,562 | -22,777 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 322,241 | 769,241 | +447,000 | 0.02 | 0.06 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 723,673 | +723,673 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 606,354 | 718,395 | +112,041 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 384,828 | 678,801 | +293,973 | 0.02 | 0.05 | +0.03 | buy |
| Baird Financial Group, Inc. | 394,887 | 674,376 | +279,489 | 0.03 | 0.07 | +0.04 | buy |
| AVIVA PLC | 616,133 | 634,017 | +17,884 | 0.04 | 0.07 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 631,076 | 631,076 | 0 | 0.05 | 0.08 | +0.03 | hold |
| AMERIPRISE FINANCIAL INC | 620,070 | 624,017 | +3,947 | 0.01 | 0.01 | +0.00 | buy |
| Sourcerock Group LLC | 0 | 611,101 | +611,101 | 0.00 | 1.67 | +1.67 | buy |
| Aberdeen Group plc | 567,697 | 595,033 | +27,336 | 0.04 | 0.06 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 521,364 | 578,123 | +56,759 | 0.02 | 0.04 | +0.02 | buy |
| Russell Investments Group, Ltd. | 233,690 | 575,143 | +341,453 | 0.01 | 0.04 | +0.03 | buy |
| Hosking Partners LLP | 577,368 | 568,394 | -8,974 | 0.81 | 1.32 | +0.52 | sell |
| Alyeska Investment Group, L.P. | 15,173 | 560,544 | +545,371 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,914 | 556,894 | -20 | 0.01 | 0.03 | +0.02 | sell |
| Mariner, LLC | 98,208 | 552,271 | +454,063 | 0.00 | 0.04 | +0.04 | buy |
| TB Alternative Assets Ltd. | 0 | 514,702 | +514,702 | 0.00 | 6.95 | +6.95 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 497,486 | +497,486 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 491,665 | 491,665 | 0 | 0.04 | 0.06 | +0.03 | hold |
| Warberg Asset Management LLC | 164,918 | 486,509 | +321,591 | 0.96 | 6.10 | +5.14 | buy |
| TD ASSET MANAGEMENT INC | 278,337 | 483,490 | +205,153 | 0.01 | 0.03 | +0.02 | buy |
| Adams Asset Advisors, LLC | 468,312 | 468,312 | 0 | 1.19 | 2.25 | +1.07 | hold |
| Skaana Management L.P. | 435,290 | 458,231 | +22,941 | 4.58 | 7.88 | +3.30 | buy |
| Encompass Capital Advisors LLC | 0 | 451,396 | +451,396 | 0.00 | 1.20 | +1.20 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 450,000 | 0 | 0.69 | 0.98 | +0.29 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,058,431 | 446,190 | -612,241 | 0.07 | 0.05 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 489,869 | 444,932 | -44,937 | 0.02 | 0.02 | +0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 608,488 | 435,282 | -173,206 | 0.02 | 0.02 | +0.00 | sell |