| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 255,281,524 | 255,281,524 | 0 | 5.75 | 4.94 | -0.81 | hold |
| DODGE & COX | 78,361,008 | 78,011,048 | -349,960 | 2.96 | 2.27 | -0.69 | sell |
| VANGUARD GROUP INC | 56,088,935 | 57,689,606 | +1,600,671 | 0.07 | 0.05 | -0.01 | buy |
| STATE STREET CORP | 41,893,470 | 41,329,233 | -564,237 | 0.12 | 0.09 | -0.03 | sell |
| DODGE & COX | 14,270,270 | 14,254,370 | -15,900 | 0.35 | 0.24 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,402,040 | 13,846,890 | +444,850 | 0.07 | 0.06 | -0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 11,251,478 | 11,392,969 | +141,491 | 2.63 | 2.18 | -0.45 | buy |
| MORGAN STANLEY | 11,021,142 | 11,351,389 | +330,247 | 0.05 | 0.04 | -0.01 | buy |
| H&H International Investment, LLC | 1,543,102 | 9,223,700 | +7,680,598 | 0.58 | 2.87 | +2.29 | buy |
| FMR LLC | 16,075,546 | 8,569,980 | -7,505,566 | 0.06 | 0.03 | -0.04 | sell |
| Aequim Alternative Investments LP | 8,000,000 | 8,000,000 | 0 | 11.98 | 8.36 | -3.62 | hold |
| DIMENSIONAL FUND ADVISORS LP | 7,356,155 | 7,401,427 | +45,272 | 0.12 | 0.09 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 7,361,138 | 7,389,887 | +28,749 | 0.04 | 0.03 | -0.01 | buy |
| Bank of New York Mellon Corp | 11,132,950 | 7,223,390 | -3,909,560 | 0.13 | 0.07 | -0.06 | sell |
| Smead Capital Management, Inc. | 6,506,257 | 6,700,697 | +194,440 | 6.40 | 4.93 | -1.48 | buy |
| NORTHERN TRUST CORP | 6,692,310 | 6,573,264 | -119,046 | 0.07 | 0.06 | -0.02 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,020,418 | 6,020,418 | 0 | 32.05 | 28.21 | -3.84 | hold |
| MFN Partners Management, LP | 5,690,600 | 5,690,600 | 0 | 7.94 | 3.33 | -4.61 | hold |
| Invesco Ltd. | 4,332,268 | 5,079,300 | +747,032 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 4,109,858 | 4,160,429 | +50,571 | 0.07 | 0.06 | -0.02 | buy |
| Hudson Bay Capital Management LP | 4,110,100 | 4,110,100 | 0 | 1.27 | 0.84 | -0.43 | hold |
| UBS Group AG | 2,762,504 | 4,098,902 | +1,336,398 | 0.05 | 0.06 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,909,067 | 4,007,770 | +98,703 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,707,555 | 3,920,958 | +213,403 | 0.14 | 0.12 | -0.03 | buy |
| Adams Asset Advisors, LLC | 3,567,150 | 3,567,150 | 0 | 29.32 | 24.31 | -5.01 | hold |
| JPMORGAN CHASE & CO | 3,538,908 | 3,457,240 | -81,668 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,624,581 | 2,835,053 | +210,472 | 0.03 | 0.03 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,246,251 | 2,807,135 | +560,884 | 0.25 | 0.25 | -0.00 | buy |
| MARSHALL WACE, LLP | 19,500 | 2,780,049 | +2,760,549 | 0.00 | 0.19 | +0.18 | buy |
| COOKE & BIELER LP | 1,450,064 | 2,580,644 | +1,130,580 | 0.88 | 1.21 | +0.33 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,310,636 | 2,489,460 | +178,824 | 0.04 | 0.03 | -0.01 | buy |
| Amundi | 2,430,466 | 2,441,932 | +11,466 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 3,324,760 | 2,298,476 | -1,026,284 | 0.07 | 0.04 | -0.03 | sell |
| JANUS HENDERSON GROUP PLC | 2,304,794 | 2,079,827 | -224,967 | 0.08 | 0.05 | -0.02 | sell |
| Swiss National Bank | 1,968,414 | 1,973,614 | +5,200 | 0.09 | 0.07 | -0.02 | buy |
| HighTower Advisors, LLC | 1,892,524 | 1,880,534 | -11,990 | 0.18 | 0.14 | -0.05 | sell |
| CITADEL ADVISORS LLC | 593,535 | 1,868,602 | +1,275,067 | 0.04 | 0.10 | +0.06 | buy |
| ROYAL BANK OF CANADA | 1,922,857 | 1,846,072 | -76,785 | 0.03 | 0.02 | -0.01 | sell |
| Walleye Capital LLC | 1,667,787 | 1,708,529 | +40,742 | 0.72 | 0.54 | -0.18 | buy |
| CITIGROUP INC | 744,415 | 1,708,020 | +963,605 | 0.05 | 0.08 | +0.04 | buy |
| BARCLAYS PLC | 1,416,755 | 1,696,466 | +279,711 | 0.04 | 0.04 | -0.00 | buy |
| SCHARF INVESTMENTS, LLC | 678,161 | 1,655,508 | +977,347 | 1.22 | 2.35 | +1.13 | buy |
| HSBC HOLDINGS PLC | 1,500,596 | 1,641,500 | +140,904 | 0.06 | 0.05 | -0.01 | buy |
| National Pension Service | 1,422,915 | 1,556,461 | +133,546 | 0.10 | 0.08 | -0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 1,459,129 | 1,482,049 | +22,920 | 0.07 | 0.05 | -0.01 | buy |
| Himalaya Capital Management LLC | 1,466,500 | 1,466,500 | 0 | 3.61 | 3.06 | -0.55 | hold |
| ANTIPODES PARTNERS Ltd | 1,647,144 | 1,332,387 | -314,757 | 3.77 | 2.38 | -1.39 | sell |
| DEUTSCHE BANK AG\ | 1,091,807 | 1,249,704 | +157,897 | 0.03 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,075,273 | 1,247,751 | -827,522 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,094,166 | 1,242,833 | +148,667 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 1,155,762 | 1,140,074 | -15,688 | 0.07 | 0.05 | -0.02 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,125,040 | 1,133,575 | +8,535 | 0.05 | 0.04 | -0.01 | buy |
| HRT FINANCIAL LP | 1,160,256 | 1,045,419 | -114,837 | 0.41 | 0.27 | -0.14 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 707,186 | 988,533 | +281,347 | 0.05 | 0.05 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 874,488 | 983,148 | +108,660 | 0.07 | 0.05 | -0.01 | buy |
| TD ASSET MANAGEMENT INC | 885,010 | 978,185 | +93,175 | 0.05 | 0.04 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 934,460 | 949,285 | +14,825 | 0.01 | 0.01 | -0.00 | buy |
| Sarasin & Partners LLP | 1,013,482 | 939,538 | -73,944 | 0.57 | 0.46 | -0.11 | sell |
| Warberg Asset Management LLC | 1,029,832 | 917,798 | -112,034 | 11.26 | 7.47 | -3.79 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 822,037 | 859,199 | +37,162 | 0.13 | 0.11 | -0.02 | buy |
| 683 Capital Management, LLC | 854,600 | 854,600 | 0 | 3.69 | 2.59 | -1.10 | hold |
| AVIVA PLC | 830,536 | 852,827 | +22,291 | 0.15 | 0.11 | -0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 881,339 | 852,478 | -28,861 | 0.07 | 0.05 | -0.02 | sell |
| Philip James Wealth Mangement, LLC | 0 | 845,048 | +845,048 | 0.00 | 3.08 | +3.08 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 811,793 | 812,134 | +341 | 0.10 | 0.08 | -0.02 | buy |
| Perigon Wealth Management, LLC | 815,115 | 807,754 | -7,361 | 1.49 | 1.12 | -0.37 | sell |
| FIRST TRUST ADVISORS LP | 997,821 | 788,245 | -209,576 | 0.06 | 0.04 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 722,720 | 773,762 | +51,042 | 0.03 | 0.02 | -0.01 | buy |
| Anson Funds Management LP | 20,436 | 765,486 | +745,050 | 0.19 | 5.37 | +5.19 | buy |
| SEI INVESTMENTS CO | 617,337 | 749,899 | +132,562 | 0.06 | 0.05 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,604,442 | 734,609 | -869,833 | 0.11 | 0.06 | -0.05 | sell |
| TUDOR INVESTMENT CORP ET AL | 345,326 | 730,152 | +384,826 | 0.24 | 0.41 | +0.17 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 745,337 | 727,337 | -18,000 | 0.06 | 0.05 | -0.01 | sell |
| Squarepoint Ops LLC | 540,518 | 722,871 | +182,353 | 0.13 | 0.12 | -0.01 | buy |
| NOMURA HOLDINGS INC | 768,568 | 715,626 | -52,942 | 0.31 | 0.28 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 708,525 | 691,265 | -17,260 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 60,203 | 654,850 | +594,647 | 0.01 | 0.06 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 607,707 | 653,122 | +45,415 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 287,564 | 614,619 | +327,055 | 0.06 | 0.09 | +0.04 | buy |
| Fisher Asset Management, LLC | 606,464 | 607,186 | +722 | 0.02 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 184,873 | 604,966 | +420,093 | 0.22 | 0.79 | +0.57 | buy |
| LPL Financial LLC | 593,214 | 568,255 | -24,959 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 566,427 | 559,603 | -6,824 | 0.08 | 0.06 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 385,387 | 551,759 | +166,372 | 0.02 | 0.03 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 519,739 | 546,885 | +27,146 | 0.04 | 0.03 | -0.01 | buy |
| Hosking Partners LLP | 499,499 | 536,313 | +36,814 | 1.17 | 1.07 | -0.10 | buy |
| Rockefeller Capital Management L.P. | 338,578 | 532,454 | +193,876 | 0.06 | 0.07 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 527,412 | 519,356 | -8,056 | 0.03 | 0.02 | -0.01 | sell |
| Aventail Capital Group, LP | 0 | 493,243 | +493,243 | 0.00 | 1.50 | +1.50 | buy |
| Korea Investment CORP | 422,885 | 477,016 | +54,131 | 0.07 | 0.06 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 430,364 | 474,492 | +44,128 | 0.04 | 0.03 | -0.01 | buy |
| Adams Asset Advisors, LLC | 468,357 | 468,357 | 0 | 2.51 | 1.84 | -0.67 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,001 | 464,354 | +459,353 | 0.03 | 0.08 | +0.05 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 394,460 | 451,258 | +56,798 | 0.41 | 0.37 | -0.05 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 468,664 | 443,862 | -24,802 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 438,997 | 438,997 | 0 | 0.84 | 0.67 | -0.16 | hold |
| TCTC Holdings, LLC | 400,082 | 427,907 | +27,825 | 0.87 | 0.75 | -0.12 | buy |
| Bandera Partners LLC | 0 | 425,000 | +425,000 | 0.00 | 8.27 | +8.27 | buy |
| SIMPLEX TRADING, LLC | 0 | 407,778 | +407,778 | 0.00 | 0.71 | +0.71 | buy |
| J. Safra Sarasin Holding AG | 440,681 | 405,101 | -35,580 | 0.51 | 0.36 | -0.14 | sell |