| 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 | 4.32 | 4.68 | +0.36 | hold |
| VANGUARD GROUP INC | 88,504,019 | 89,201,540 | +697,521 | 0.06 | 0.06 | +0.00 | buy |
| DODGE & COX | 80,254,372 | 79,883,371 | -371,001 | 1.89 | 2.04 | +0.14 | sell |
| BlackRock, Inc. | 47,801,584 | 49,435,029 | +1,633,445 | 0.04 | 0.04 | +0.00 | buy |
| STATE STREET CORP | 39,044,478 | 38,710,895 | -333,583 | 0.06 | 0.06 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 18,089,878 | 18,678,713 | +588,835 | 0.05 | 0.06 | +0.00 | buy |
| H&H International Investment, LLC | 13,556,100 | 13,556,100 | 0 | 4.94 | 4.36 | -0.57 | hold |
| MORGAN STANLEY | 10,643,543 | 13,251,710 | +2,608,167 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,818,262 | 8,718,939 | +900,677 | 0.08 | 0.09 | +0.01 | buy |
| Pacer Advisors, Inc. | 7,483,249 | 6,992,961 | -490,288 | 0.79 | 0.85 | +0.05 | sell |
| NORTHERN TRUST CORP | 7,090,892 | 6,963,328 | -127,564 | 0.04 | 0.04 | +0.00 | sell |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,050,418 | 6,050,418 | 0 | 13.58 | 13.85 | +0.27 | hold |
| MFN Partners Management, LP | 5,690,600 | 5,690,600 | 0 | 2.52 | 2.93 | +0.41 | hold |
| BANK OF AMERICA CORP /DE/ | 5,723,595 | 5,685,339 | -38,256 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 5,634,144 | 5,658,899 | +24,755 | 0.04 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,955,130 | 5,205,640 | +250,510 | 0.04 | 0.04 | +0.00 | buy |
| UBS Group AG | 7,670,607 | 4,557,168 | -3,113,439 | 0.07 | 0.04 | -0.03 | sell |
| Bank of New York Mellon Corp | 4,225,963 | 4,241,267 | +15,304 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,552,655 | 3,905,711 | +353,056 | 0.08 | 0.09 | +0.01 | buy |
| Legal & General Group Plc | 3,589,269 | 3,801,441 | +212,172 | 0.04 | 0.04 | +0.00 | buy |
| Smead Capital Management, Inc. | 4,071,705 | 3,787,043 | -284,662 | 3.42 | 3.46 | +0.03 | sell |
| Adams Asset Advisors, LLC | 3,532,753 | 3,532,753 | 0 | 20.88 | 21.52 | +0.64 | hold |
| GOLDMAN SACHS GROUP INC | 3,518,802 | 3,513,057 | -5,745 | 0.02 | 0.02 | +0.00 | sell |
| SCHARF INVESTMENTS, LLC | 3,480,890 | 3,439,635 | -41,255 | 4.21 | 4.09 | -0.13 | sell |
| FMR LLC | 3,641,414 | 3,309,593 | -331,821 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 2,117,377 | 2,989,610 | +872,233 | 0.04 | 0.05 | +0.02 | buy |
| COOKE & BIELER LP | 2,974,431 | 2,959,030 | -15,401 | 1.25 | 1.44 | +0.19 | sell |
| Amundi | 2,672,048 | 2,863,995 | +191,947 | 0.04 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 2,075,500 | 2,734,000 | +658,500 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 2,558,285 | 2,574,341 | +16,056 | 0.13 | 0.14 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,831,475 | 2,566,000 | -265,475 | 0.02 | 0.03 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 57,434 | 2,161,514 | +2,104,080 | 0.01 | 0.21 | +0.20 | buy |
| Swiss National Bank | 2,132,314 | 2,127,614 | -4,700 | 0.05 | 0.06 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,925,393 | 2,082,138 | +156,745 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 774,880 | 1,815,821 | +1,040,941 | 0.03 | 0.05 | +0.03 | buy |
| Nuveen, LLC | 2,074,394 | 1,779,740 | -294,654 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,608,015 | 1,681,468 | +73,453 | 0.04 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,503,581 | 1,666,339 | +162,758 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 132,206 | 1,493,747 | +1,361,541 | 0.00 | 0.01 | +0.01 | buy |
| Himalaya Capital Management LLC | 1,466,500 | 1,466,500 | 0 | 2.29 | 2.15 | -0.15 | hold |
| WELLS FARGO & COMPANY/MN | 1,507,048 | 1,466,209 | -40,839 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,250,552 | 1,455,807 | -1,794,745 | 0.21 | 0.10 | -0.11 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,333,957 | 1,455,772 | +121,815 | 0.04 | 0.05 | +0.00 | buy |
| Tidal Investments LLC | 437,057 | 1,437,419 | +1,000,362 | 0.12 | 0.29 | +0.17 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,589,277 | 1,417,844 | -171,433 | 0.05 | 0.05 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,404,762 | 1,336,002 | -68,760 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,487,291 | 1,291,828 | -195,463 | 0.01 | 0.01 | -0.00 | sell |
| Philip James Wealth Mangement, LLC | 1,292,759 | 1,278,369 | -14,390 | 3.42 | 3.80 | +0.39 | sell |
| RHUMBLINE ADVISERS | 1,244,517 | 1,262,544 | +18,027 | 0.04 | 0.05 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,139,401 | 1,236,722 | +97,321 | 0.03 | 0.03 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,210,115 | 1,126,057 | -84,058 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 1,103,113 | 1,111,281 | +8,168 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,682,635 | 1,109,172 | -573,463 | 0.04 | 0.02 | -0.01 | sell |
| Point72 Asset Management, L.P. | 211,386 | 1,053,076 | +841,690 | 0.02 | 0.11 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,023,817 | 1,030,434 | +6,617 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 772,742 | 1,004,851 | +232,109 | 0.02 | 0.03 | +0.01 | buy |
| JANE STREET GROUP, LLC | 12,846 | 961,149 | +948,303 | 0.00 | 0.05 | +0.05 | buy |
| National Pension Service | 948,436 | 959,477 | +11,041 | 0.03 | 0.04 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 717,466 | 918,879 | +201,413 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 881,509 | 901,029 | +19,520 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 839,662 | 884,444 | +44,782 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 929,091 | 865,605 | -63,486 | 0.09 | 0.09 | -0.00 | sell |
| Aventail Capital Group, LP | 0 | 838,362 | +838,362 | 0.00 | 1.88 | +1.88 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 815,501 | 818,660 | +3,159 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 809,289 | 808,657 | -632 | 0.79 | 0.78 | -0.01 | sell |
| Gotham Asset Management, LLC | 729,086 | 789,051 | +59,965 | 0.18 | 0.16 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 379,113 | 788,690 | +409,577 | 0.03 | 0.06 | +0.03 | buy |
| Swedbank AB | 0 | 751,681 | +751,681 | 0.00 | 0.04 | +0.04 | buy |
| Holocene Advisors, LP | 59,406 | 741,726 | +682,320 | 0.01 | 0.08 | +0.07 | buy |
| CITIGROUP INC | 772,123 | 719,536 | -52,587 | 0.02 | 0.02 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 731,308 | 716,231 | -15,077 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 740,513 | 695,853 | -44,660 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 693,855 | +693,855 | 0.00 | 0.12 | +0.12 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 744,345 | 670,634 | -73,711 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 784,580 | 636,999 | -147,581 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 525,323 | 582,118 | +56,795 | 0.05 | 0.05 | +0.00 | buy |
| Aberdeen Group plc | 731,158 | 570,356 | -160,802 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 556,894 | 569,248 | +12,354 | 0.02 | 0.02 | +0.00 | buy |
| Hosking Partners LLP | 554,712 | 550,338 | -4,374 | 0.93 | 0.94 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 513,753 | 510,204 | -3,549 | 0.02 | 0.02 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 512,395 | 507,700 | -4,695 | 0.33 | 0.35 | +0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 459,826 | 499,474 | +39,648 | 0.02 | 0.02 | +0.00 | buy |
| Skaana Management L.P. | 0 | 493,967 | +493,967 | 0.00 | 5.53 | +5.53 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 491,417 | 491,652 | +235 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 473,080 | 482,127 | +9,047 | 0.02 | 0.02 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 472,908 | +472,908 | 0.00 | 0.81 | +0.81 | buy |
| Adams Asset Advisors, LLC | 468,312 | 468,312 | 0 | 1.36 | 1.54 | +0.18 | hold |
| Diameter Capital Partners LP | 0 | 450,000 | +450,000 | 0.00 | 2.23 | +2.23 | buy |
| Warberg Asset Management LLC | 58,599 | 449,311 | +390,712 | 0.30 | 3.20 | +2.90 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 217,350 | 446,950 | +229,600 | 1.02 | 2.31 | +1.29 | buy |
| South Dakota Investment Council | 433,205 | 409,448 | -23,757 | 0.35 | 0.38 | +0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 408,622 | 404,360 | -4,262 | 0.02 | 0.02 | +0.00 | sell |
| TCTC Holdings, LLC | 409,799 | 403,340 | -6,459 | 0.55 | 0.57 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 411,204 | 390,139 | -21,065 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 374,177 | 386,155 | +11,978 | 0.04 | 0.04 | +0.00 | buy |
| Baird Financial Group, Inc. | 364,802 | 373,769 | +8,967 | 0.03 | 0.03 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 375,281 | 367,159 | -8,122 | 0.05 | 0.05 | +0.00 | sell |
| Philip James Wealth Mangement, LLC | 364,823 | 366,417 | +1,594 | 1.95 | 2.02 | +0.07 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 350,000 | 360,000 | +10,000 | 0.78 | 0.75 | -0.03 | buy |
| ANTIPODES PARTNERS Ltd | 359,488 | 359,488 | 0 | 0.47 | 0.38 | -0.09 | hold |