| 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 | 6.55 | 4.30 | -2.25 | hold |
| DODGE & COX | 74,085,572 | 72,764,944 | -1,320,628 | 2.65 | 1.85 | -0.80 | sell |
| BlackRock, Inc. | 52,637,811 | 55,855,049 | +3,217,238 | 0.06 | 0.04 | -0.02 | buy |
| STATE STREET CORP | 43,270,797 | 46,141,269 | +2,870,472 | 0.10 | 0.07 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 19,368,894 | 19,900,735 | +531,841 | 0.08 | 0.05 | -0.03 | buy |
| Invesco Ltd. | 7,561,875 | 12,745,004 | +5,183,129 | 0.06 | 0.05 | -0.01 | buy |
| MORGAN STANLEY | 10,976,687 | 12,240,048 | +1,263,361 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,718,934 | 11,473,188 | +2,754,254 | 0.26 | 0.19 | -0.07 | buy |
| Bank of New York Mellon Corp | 5,761,082 | 10,643,916 | +4,882,834 | 0.07 | 0.08 | +0.02 | buy |
| H&H International Investment, LLC | 10,261,500 | 10,261,500 | 0 | 3.33 | 2.61 | -0.72 | hold |
| DIMENSIONAL FUND ADVISORS LP | 10,014,092 | 10,026,694 | +12,602 | 0.14 | 0.09 | -0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 6,707,201 | 6,730,796 | +23,595 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,496,660 | 6,522,586 | +25,926 | 0.06 | 0.04 | -0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,760,317 | +5,760,317 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,635,341 | 5,760,317 | +124,976 | 0.06 | 0.04 | -0.02 | buy |
| GOLDMAN SACHS GROUP INC | 4,645,133 | 5,622,427 | +977,294 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 5,585,331 | +5,585,331 | 0.00 | 0.30 | +0.30 | buy |
| Point72 Asset Management, L.P. | 2,680,365 | 5,193,668 | +2,513,303 | 0.30 | 0.39 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,872,439 | 4,647,331 | -225,108 | 0.07 | 0.04 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,741,287 | 3,871,511 | +2,130,224 | 0.07 | 0.10 | +0.02 | buy |
| UBS Group AG | 3,049,186 | 3,825,633 | +776,447 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 4,396,234 | 3,721,356 | -674,878 | 0.02 | 0.01 | -0.01 | sell |
| Pacer Advisors, Inc. | 4,689,357 | 3,622,193 | -1,067,164 | 0.00 | 0.46 | +0.46 | sell |
| TWO SIGMA INVESTMENTS, LP | 3,548,625 | 3,576,936 | +28,311 | 0.19 | 0.13 | -0.06 | buy |
| Legal & General Group Plc | 3,877,986 | 3,476,632 | -401,354 | 0.06 | 0.04 | -0.02 | sell |
| SCHARF INVESTMENTS, LLC | 3,583,864 | 3,187,747 | -396,117 | 7.18 | 5.11 | -2.06 | sell |
| Amundi | 2,979,380 | 3,098,454 | +119,074 | 0.05 | 0.04 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 316,992 | 3,076,764 | +2,759,772 | 0.02 | 0.09 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,014,811 | 2,934,962 | +920,151 | 0.07 | 0.06 | -0.00 | buy |
| Smead Capital Management, Inc. | 3,095,535 | 2,889,985 | -205,550 | 4.38 | 3.01 | -1.37 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 416,948 | 2,724,339 | +2,307,391 | 0.04 | 0.12 | +0.08 | buy |
| JPMORGAN CHASE & CO | 1,898,966 | 2,596,088 | +697,122 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 2,295,768 | 2,429,524 | +133,756 | 0.04 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 3,803,322 | 2,420,563 | -1,382,759 | 0.09 | 0.04 | -0.05 | sell |
| CITADEL ADVISORS LLC | 807,929 | 2,291,616 | +1,483,687 | 0.04 | 0.06 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,967,819 | 2,277,245 | +309,426 | 0.10 | 0.07 | -0.02 | buy |
| COOKE & BIELER LP | 2,236,364 | 2,219,769 | -16,595 | 1.64 | 1.25 | -0.40 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,225,765 | 2,183,837 | +958,072 | 0.31 | 0.36 | +0.06 | buy |
| Swiss National Bank | 2,168,414 | 2,086,214 | -82,200 | 0.08 | 0.05 | -0.03 | sell |
| Tidal Investments LLC | 2,221,947 | 2,065,731 | -156,216 | 0.45 | 0.24 | -0.21 | sell |
| DEUTSCHE BANK AG\ | 3,033,315 | 1,984,408 | -1,048,907 | 0.07 | 0.03 | -0.04 | sell |
| Alyeska Investment Group, L.P. | 560,544 | 1,892,318 | +1,331,774 | 0.10 | 0.24 | +0.13 | buy |
| Sourcerock Group LLC | 611,101 | 1,835,700 | +1,224,599 | 1.67 | 4.64 | +2.97 | buy |
| AMERIPRISE FINANCIAL INC | 624,017 | 1,791,143 | +1,167,126 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,639,357 | 1,790,655 | +151,298 | 0.07 | 0.05 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,103,308 | 1,747,316 | +644,008 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 399,157 | 1,702,420 | +1,303,263 | 0.04 | 0.11 | +0.07 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,685,169 | 1,686,344 | +1,175 | 0.07 | 0.05 | -0.02 | buy |
| Adams Asset Advisors, LLC | 1,682,753 | 1,650,049 | -32,704 | 12.27 | 9.09 | -3.18 | sell |
| FRANKLIN RESOURCES INC | 1,129,893 | 1,556,428 | +426,535 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,295,650 | 1,395,075 | +99,425 | 0.05 | 0.04 | -0.01 | buy |
| HSBC HOLDINGS PLC | 1,179,755 | 1,380,387 | +200,632 | 0.05 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 1,452,470 | 1,380,015 | -72,455 | 0.02 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,472,393 | 1,312,047 | -1,160,346 | 0.05 | 0.02 | -0.03 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 410,232 | 1,237,364 | +827,132 | 0.47 | 1.08 | +0.61 | buy |
| RHUMBLINE ADVISERS | 1,212,335 | 1,209,385 | -2,950 | 0.07 | 0.04 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 1,142,754 | +1,142,754 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 1,474,610 | 1,141,895 | -332,715 | 0.06 | 0.03 | -0.04 | sell |
| National Pension Service | 1,158,255 | 1,141,883 | -16,372 | 0.06 | 0.04 | -0.02 | sell |
| Encompass Capital Advisors LLC | 451,396 | 1,138,000 | +686,604 | 1.20 | 2.38 | +1.19 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 435,282 | 1,104,232 | +668,950 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 1,636,367 | 1,103,577 | -532,790 | 0.08 | 0.03 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,011,915 | 1,034,216 | +22,301 | 0.01 | 0.01 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 1,167,341 | 1,023,537 | -143,804 | 5.75 | 3.07 | -2.68 | sell |
| BANK OF MONTREAL /CAN/ | 1,178,166 | 1,005,807 | -172,359 | 0.03 | 0.02 | -0.01 | sell |
| Gotham Asset Management, LLC | 919,648 | 1,001,879 | +82,231 | 0.18 | 0.11 | -0.07 | buy |
| Neuberger Berman Group LLC | 983,013 | 997,829 | +14,816 | 0.05 | 0.03 | -0.02 | buy |
| Freestone Grove Partners LP | 1,149,223 | 883,909 | -265,314 | 0.54 | 0.28 | -0.26 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 851,982 | 860,456 | +8,474 | 0.06 | 0.04 | -0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 810,571 | 852,678 | +42,107 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 844,161 | 833,612 | -10,549 | 0.12 | 0.07 | -0.04 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 834,720 | 821,124 | -13,596 | 0.03 | 0.02 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 578,123 | 807,333 | +229,210 | 0.04 | 0.03 | -0.00 | buy |
| Perigon Wealth Management, LLC | 803,983 | 805,578 | +1,595 | 0.95 | 0.62 | -0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 852,162 | 797,965 | -54,197 | 0.01 | 0.01 | -0.01 | sell |
| Swedbank AB | 806,128 | 792,639 | -13,489 | 0.06 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 785,562 | 772,444 | -13,118 | 0.01 | 0.02 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 446,190 | 760,394 | +314,204 | 0.05 | 0.05 | +0.00 | buy |
| Tredje AP-fonden | 1,043,654 | 728,316 | -315,338 | 0.37 | 0.16 | -0.21 | sell |
| TD ASSET MANAGEMENT INC | 483,490 | 713,272 | +229,782 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 115,399 | 680,313 | +564,914 | 0.01 | 0.05 | +0.04 | buy |
| Mariner, LLC | 552,271 | 653,421 | +101,150 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 634,017 | 644,599 | +10,582 | 0.07 | 0.05 | -0.02 | buy |
| HighTower Advisors, LLC | 678,801 | 643,975 | -34,826 | 0.05 | 0.03 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 349,152 | 625,713 | +276,561 | 0.03 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 631,076 | 624,468 | -6,608 | 0.08 | 0.05 | -0.03 | sell |
| Aventail Capital Group, LP | 247,752 | 618,040 | +370,288 | 0.78 | 1.72 | +0.94 | buy |
| Aberdeen Group plc | 595,033 | 617,077 | +22,044 | 0.06 | 0.04 | -0.02 | buy |
| Quantinno Capital Management LP | 304,114 | 613,495 | +309,381 | 0.03 | 0.04 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 429,053 | 585,316 | +156,263 | 0.03 | 0.02 | -0.00 | buy |
| Trexquant Investment LP | 146,111 | 585,287 | +439,176 | 0.07 | 0.18 | +0.11 | buy |
| LPL Financial LLC | 718,395 | 573,263 | -145,132 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 94,627 | 572,734 | +478,107 | 0.03 | 0.11 | +0.08 | buy |
| Squarepoint Ops LLC | 83,572 | 541,572 | +458,000 | 0.01 | 0.05 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 362,671 | 514,014 | +151,343 | 0.05 | 0.05 | -0.00 | buy |
| Zurich Insurance Group Ltd/FI | 338,624 | 512,832 | +174,208 | 0.17 | 0.17 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,064,698 | 503,765 | -1,560,933 | 0.26 | 0.04 | -0.22 | sell |
| SEI INVESTMENTS CO | 1,734,052 | 500,553 | -1,233,499 | 0.10 | 0.02 | -0.08 | sell |
| Robeco Institutional Asset Management B.V. | 128,535 | 500,115 | +371,580 | 0.01 | 0.03 | +0.02 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 450,000 | 500,000 | +50,000 | 0.98 | 0.77 | -0.21 | buy |