| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 248,018,128 | 255,281,524 | +7,263,396 | 4.86 | 5.75 | +0.89 | buy |
| STATE STREET CORP | 39,432,087 | 41,893,470 | +2,461,383 | 0.11 | 0.12 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 380,378 | 2,246,251 | +1,865,873 | 0.04 | 0.25 | +0.21 | buy |
| Himalaya Capital Management LLC | 0 | 1,466,500 | +1,466,500 | 0.00 | 3.61 | +3.61 | buy |
| HRT FINANCIAL LP | 125,307 | 1,160,256 | +1,034,949 | 0.05 | 0.41 | +0.36 | buy |
| Sarasin & Partners LLP | 0 | 1,013,482 | +1,013,482 | 0.00 | 0.57 | +0.57 | buy |
| Neuberger Berman Group LLC | 574,795 | 1,386,083 | +811,288 | 0.03 | 0.07 | +0.04 | buy |
| VANGUARD GROUP INC | 55,329,702 | 56,088,935 | +759,233 | 0.07 | 0.07 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 0 | 678,161 | +678,161 | 0.00 | 1.22 | +1.22 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 10,575,210 | 11,251,478 | +676,268 | 2.66 | 2.63 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,783,355 | 13,402,040 | +618,685 | 0.08 | 0.07 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,730,718 | 3,324,760 | +594,042 | 0.06 | 0.07 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,175,237 | 3,707,555 | +532,318 | 0.13 | 0.14 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,788,203 | 2,310,636 | +522,433 | 0.04 | 0.04 | +0.00 | buy |
| COOKE & BIELER LP | 946,891 | 1,450,064 | +503,173 | 0.57 | 0.88 | +0.31 | buy |
| TWO SIGMA ADVISERS, LP | 1,277,700 | 1,766,000 | +488,300 | 0.19 | 0.25 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,124,910 | 1,604,442 | +479,532 | 0.09 | 0.11 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 465,549 | +465,549 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 10,583,197 | 11,021,142 | +437,945 | 0.06 | 0.05 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,483 | 424,962 | +420,479 | 0.00 | 0.10 | +0.09 | buy |
| H&H International Investment, LLC | 1,134,902 | 1,543,102 | +408,200 | 0.52 | 0.58 | +0.07 | buy |
| UBS Group AG | 2,449,215 | 2,762,504 | +313,289 | 0.05 | 0.05 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 294,988 | +294,988 | 0.00 | 0.55 | +0.55 | buy |
| HSBC HOLDINGS PLC | 1,211,054 | 1,500,596 | +289,542 | 0.06 | 0.06 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,383,769 | 1,661,231 | +277,462 | 0.40 | 0.48 | +0.08 | buy |
| Smead Capital Management, Inc. | 6,274,936 | 6,506,257 | +231,321 | 6.36 | 6.40 | +0.04 | buy |
| Hosking Partners LLP | 271,306 | 499,499 | +228,193 | 0.65 | 1.17 | +0.51 | buy |
| CITIGROUP INC | 530,745 | 744,415 | +213,670 | 0.04 | 0.05 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 132,816 | 331,010 | +198,194 | 0.16 | 0.34 | +0.18 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 0 | 163,900 | +163,900 | 0.00 | 1.37 | +1.37 | buy |
| AVIVA PLC | 675,934 | 830,536 | +154,602 | 0.14 | 0.15 | +0.00 | buy |
| GROUP ONE TRADING LLC | 138,181 | 291,696 | +153,515 | 0.32 | 0.58 | +0.26 | buy |
| Brandywine Global Investment Management, LLC | 463,244 | 607,477 | +144,233 | 0.22 | 0.29 | +0.07 | buy |
| Engineers Gate Manager LP | 0 | 134,612 | +134,612 | 0.00 | 0.19 | +0.19 | buy |
| TD ASSET MANAGEMENT INC | 751,025 | 885,010 | +133,985 | 0.05 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,782,796 | 3,909,067 | +126,271 | 0.06 | 0.05 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 82,496 | 196,260 | +113,764 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 4,389 | 105,930 | +101,541 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 777,541 | 874,488 | +96,947 | 0.07 | 0.07 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 62,655 | 156,196 | +93,541 | 0.01 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 128,270 | 219,152 | +90,882 | 0.15 | 0.24 | +0.09 | buy |
| Amundi | 2,339,596 | 2,430,466 | +90,870 | 0.07 | 0.06 | -0.01 | buy |
| Strategic Financial Concepts, LLC | 0 | 83,604 | +83,604 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 172,043 | 252,762 | +80,719 | 0.17 | 0.26 | +0.08 | buy |
| Optiver Holding B.V. | 104,729 | 184,873 | +80,144 | 0.28 | 0.22 | -0.06 | buy |
| Man Group plc | 22,808 | 102,577 | +79,769 | 0.00 | 0.02 | +0.01 | buy |
| APG Asset Management N.V. | 71,772 | 151,499 | +79,727 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 190,527 | 268,244 | +77,717 | 0.15 | 0.19 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 310,637 | 385,387 | +74,750 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,020,963 | 1,094,166 | +73,203 | 0.02 | 0.02 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 67,799 | +67,799 | 0.00 | 0.05 | +0.05 | buy |
| Artemis Investment Management LLP | 272,914 | 333,493 | +60,579 | 0.20 | 0.28 | +0.08 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 137,800 | 195,400 | +57,600 | 0.89 | 1.29 | +0.40 | buy |
| Milestones Administradora de Recursos Ltda. | 13,800 | 69,760 | +55,960 | 0.48 | 1.85 | +1.37 | buy |
| CHOREO, LLC | 4,431 | 58,129 | +53,698 | 0.01 | 0.06 | +0.05 | buy |
| JPMORGAN CHASE & CO | 3,487,054 | 3,538,908 | +51,854 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 174,646 | 225,987 | +51,341 | 0.19 | 0.23 | +0.04 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 78,672 | 127,353 | +48,681 | 0.04 | 0.05 | +0.01 | buy |
| Empyrean Capital Partners, LP | 0 | 47,200 | +47,200 | 0.00 | 0.18 | +0.18 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 108,061 | 155,224 | +47,163 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,045,387 | 1,091,807 | +46,420 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,876,700 | 1,922,857 | +46,157 | 0.03 | 0.03 | -0.00 | buy |
| Aberdeen Group plc | 286,429 | 332,302 | +45,873 | 0.04 | 0.04 | +0.00 | buy |
| Jefferies Financial Group Inc. | 48,100 | 93,700 | +45,600 | 0.06 | 0.12 | +0.05 | buy |
| iA Global Asset Management Inc. | 106,900 | 152,440 | +45,540 | 0.14 | 0.18 | +0.04 | buy |
| Mariner, LLC | 106,007 | 150,196 | +44,189 | 0.01 | 0.02 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 246,238 | 287,564 | +41,326 | 0.06 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 61,327 | 100,557 | +39,230 | 0.03 | 0.04 | +0.01 | buy |
| Advisors Preferred, LLC | 0 | 37,886 | +37,886 | 0.00 | 0.41 | +0.41 | buy |
| MBB PUBLIC MARKETS I LLC | 11,350 | 48,750 | +37,400 | 0.05 | 0.06 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 163,135 | 200,235 | +37,100 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 1,855,575 | 1,892,524 | +36,949 | 0.20 | 0.18 | -0.01 | buy |
| Cheviot Value Management, LLC | 0 | 35,228 | +35,228 | 0.00 | 0.43 | +0.43 | buy |
| S&CO INC | 30,855 | 65,035 | +34,180 | 0.14 | 0.29 | +0.14 | buy |
| Teza Capital Management LLC | 84,454 | 117,602 | +33,148 | 0.73 | 0.91 | +0.18 | buy |
| iSAM Funds (UK) Ltd | 0 | 31,646 | +31,646 | 0.00 | 1.49 | +1.49 | buy |
| Kestra Advisory Services, LLC | 87,191 | 118,726 | +31,535 | 0.04 | 0.04 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 24,841 | 56,069 | +31,228 | 0.74 | 1.00 | +0.27 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 30,761 | +30,761 | 0.00 | 0.04 | +0.04 | buy |
| ING GROEP NV | 0 | 30,420 | +30,420 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 198,272 | 228,652 | +30,380 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 904,081 | 934,460 | +30,379 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,045,014 | 2,075,273 | +30,259 | 0.04 | 0.04 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 68,841 | 99,093 | +30,252 | 0.23 | 0.28 | +0.06 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 29,630 | +29,630 | 0.00 | 0.14 | +0.14 | buy |
| Jump Financial, LLC | 137,797 | 166,510 | +28,713 | 0.24 | 0.21 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 491,805 | 519,739 | +27,934 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 0 | 26,250 | +26,250 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 246,285 | 271,739 | +25,454 | 0.06 | 0.06 | +0.00 | buy |
| SCHWARTZ INVESTMENT COUNSEL INC | 191,430 | 216,430 | +25,000 | 0.45 | 0.51 | +0.05 | buy |
| State of Alaska, Department of Revenue | 87,538 | 112,488 | +24,950 | 0.06 | 0.08 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 24,948 | +24,948 | 0.00 | 0.01 | +0.01 | buy |
| Arkadios Wealth Advisors | 14,519 | 39,430 | +24,911 | 0.07 | 0.17 | +0.09 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 24,818 | +24,818 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,317 | 64,283 | +23,966 | 0.04 | 0.05 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 114,844 | 138,748 | +23,904 | 0.01 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 146,003 | 169,459 | +23,456 | 0.15 | 0.16 | +0.02 | buy |
| Entropy Technologies, LP | 64,902 | 88,003 | +23,101 | 0.45 | 0.60 | +0.15 | buy |
| OMERS ADMINISTRATION Corp | 0 | 22,822 | +22,822 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 23,821 | 46,160 | +22,339 | 0.02 | 0.05 | +0.03 | buy |