| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 224,129,192 | 243,715,804 | +19,586,612 | 4.62 | 4.14 | -0.48 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 955,963 | 4,704,646 | +3,748,683 | 0.29 | 1.19 | +0.91 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 1,245,672 | +1,245,672 | 0.00 | 0.18 | +0.18 | buy |
| Pacer Advisors, Inc. | 4,907,206 | 5,995,258 | +1,088,052 | 1.22 | 1.01 | -0.21 | buy |
| ANTIPODES PARTNERS Ltd | 1,542,571 | 2,340,465 | +797,894 | 3.27 | 4.36 | +1.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,242,910 | 2,905,387 | +662,477 | 0.11 | 0.12 | +0.01 | buy |
| Bank of New York Mellon Corp | 12,021,929 | 12,660,967 | +639,038 | 0.17 | 0.15 | -0.02 | buy |
| Aequim Alternative Investments LP | 7,328,874 | 7,900,000 | +571,126 | 11.97 | 11.90 | -0.08 | buy |
| TD ASSET MANAGEMENT INC | 224,015 | 756,862 | +532,847 | 0.02 | 0.04 | +0.03 | buy |
| CTC LLC | 79,804 | 580,893 | +501,089 | 0.23 | 0.34 | +0.11 | buy |
| Epoch Investment Partners, Inc. | 916,147 | 1,399,569 | +483,422 | 0.38 | 0.38 | +0.00 | buy |
| H&H International Investment, LLC | 0 | 440,100 | +440,100 | 0.00 | 0.18 | +0.18 | buy |
| NOMURA HOLDINGS INC | 792,230 | 1,230,893 | +438,663 | 0.56 | 0.66 | +0.10 | buy |
| ROYAL BANK OF CANADA | 1,631,091 | 2,040,860 | +409,769 | 0.03 | 0.03 | -0.00 | buy |
| JANE STREET GROUP, LLC | 841,089 | 1,249,776 | +408,687 | 0.08 | 0.09 | +0.01 | buy |
| BARCLAYS PLC | 1,700,824 | 2,037,421 | +336,597 | 0.07 | 0.06 | -0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 327,643 | +327,643 | 0.00 | 0.61 | +0.61 | buy |
| BANK OF AMERICA CORP /DE/ | 6,113,577 | 6,400,171 | +286,594 | 0.05 | 0.04 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 12,285,624 | 12,571,844 | +286,220 | 0.09 | 0.08 | -0.02 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 0 | 277,160 | +277,160 | 0.00 | 0.23 | +0.23 | buy |
| Aquatic Capital Management LLC | 0 | 272,100 | +272,100 | 0.00 | 0.41 | +0.41 | buy |
| MARSHALL WACE, LLP | 1,109,080 | 1,379,178 | +270,098 | 0.15 | 0.16 | +0.00 | buy |
| CMT Capital Markets Trading GmbH | 0 | 263,951 | +263,951 | 0.00 | 11.06 | +11.06 | buy |
| MBB PUBLIC MARKETS I LLC | 41,350 | 290,048 | +248,698 | 0.18 | 1.07 | +0.89 | buy |
| CIBC WORLD MARKETS CORP | 36,622 | 282,027 | +245,405 | 0.02 | 0.09 | +0.07 | buy |
| Optiver Holding B.V. | 34,107 | 271,172 | +237,065 | 0.06 | 0.48 | +0.42 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,268 | 246,196 | +226,928 | 0.03 | 0.31 | +0.28 | buy |
| Assenagon Asset Management S.A. | 16,808 | 231,899 | +215,091 | 0.00 | 0.04 | +0.04 | buy |
| Covalis Capital LLP | 0 | 213,521 | +213,521 | 0.00 | 2.07 | +2.07 | buy |
| Swedbank AB | 0 | 197,683 | +197,683 | 0.00 | 0.02 | +0.02 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 71,306 | 251,606 | +180,300 | 0.08 | 0.48 | +0.39 | buy |
| Walleye Trading LLC | 0 | 170,549 | +170,549 | 0.00 | 0.15 | +0.15 | buy |
| Quantitative Investment Management, LLC | 0 | 167,502 | +167,502 | 0.00 | 0.58 | +0.58 | buy |
| MILLENNIUM MANAGEMENT LLC | 738,617 | 888,893 | +150,276 | 0.05 | 0.05 | +0.00 | buy |
| GTS SECURITIES LLC | 27,371 | 176,001 | +148,630 | 0.04 | 0.23 | +0.19 | buy |
| UBS Group AG | 2,362,139 | 2,503,018 | +140,879 | 0.07 | 0.06 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 742,476 | 876,026 | +133,550 | 0.02 | 0.01 | -0.00 | buy |
| South Street Advisors LLC | 0 | 122,275 | +122,275 | 0.00 | 1.36 | +1.36 | buy |
| TUDOR INVESTMENT CORP ET AL | 226,253 | 344,600 | +118,347 | 0.22 | 0.28 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 335,486 | 453,012 | +117,526 | 0.08 | 0.09 | +0.01 | buy |
| Aberdeen Group plc | 169,215 | 286,532 | +117,317 | 0.03 | 0.04 | +0.01 | buy |
| TCW GROUP INC | 0 | 106,063 | +106,063 | 0.00 | 0.07 | +0.07 | buy |
| PARUS FINANCE (UK) Ltd | 80,492 | 180,550 | +100,058 | 3.25 | 5.60 | +2.35 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 47,779 | 146,186 | +98,407 | 0.04 | 0.10 | +0.06 | buy |
| Financial Partners Group, LLC | 0 | 97,695 | +97,695 | 0.00 | 2.64 | +2.64 | buy |
| FIRST TRUST ADVISORS LP | 897,935 | 994,528 | +96,593 | 0.07 | 0.06 | -0.00 | buy |
| Invesco Ltd. | 4,665,494 | 4,759,750 | +94,256 | 0.08 | 0.07 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 6,414 | 100,533 | +94,119 | 0.00 | 0.03 | +0.03 | buy |
| AVIVA PLC | 551,243 | 644,155 | +92,912 | 0.15 | 0.14 | -0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 83,918 | 174,450 | +90,532 | 0.01 | 0.02 | +0.01 | buy |
| ING GROEP NV | 437 | 90,533 | +90,096 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,617,362 | 3,699,722 | +82,360 | 0.07 | 0.06 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 460,663 | 542,443 | +81,780 | 0.03 | 0.03 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 150,548 | 230,742 | +80,194 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 76,700 | +76,700 | 0.00 | 0.01 | +0.01 | buy |
| Bayesian Capital Management, LP | 0 | 71,375 | +71,375 | 0.00 | 0.45 | +0.45 | buy |
| Banco Santander, S.A. | 8,179 | 79,182 | +71,003 | 0.01 | 0.06 | +0.05 | buy |
| Corient Private Wealth LLC | 324,763 | 393,350 | +68,587 | 0.05 | 0.04 | -0.01 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 0 | 68,000 | +68,000 | 0.00 | 0.16 | +0.16 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 89,449 | 154,885 | +65,436 | 0.51 | 0.81 | +0.30 | buy |
| CANTOR FITZGERALD, L. P. | 54,319 | 118,725 | +64,406 | 0.09 | 1.46 | +1.36 | buy |
| WOLVERINE TRADING, LLC | 64,166 | 126,639 | +62,473 | 0.04 | 0.06 | +0.02 | buy |
| Skylands Capital, LLC | 248 | 61,934 | +61,686 | 0.00 | 0.54 | +0.54 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 60,047 | +60,047 | 0.00 | 0.02 | +0.02 | buy |
| Waverly Advisors, LLC | 0 | 58,421 | +58,421 | 0.00 | 0.13 | +0.13 | buy |
| DUALITY ADVISERS, LP | 0 | 57,427 | +57,427 | 0.00 | 0.36 | +0.36 | buy |
| TOWNSQUARE CAPITAL LLC | 177,659 | 234,472 | +56,813 | 0.21 | 0.24 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 108,385 | 162,613 | +54,228 | 0.12 | 0.16 | +0.04 | buy |
| Skaana Management L.P. | 298,915 | 351,766 | +52,851 | 4.41 | 3.20 | -1.21 | buy |
| Twin Tree Management, LP | 19,139 | 71,477 | +52,338 | 0.04 | 0.08 | +0.04 | buy |
| Mutual Advisors, LLC | 0 | 52,167 | +52,167 | 0.00 | 0.07 | +0.07 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 70,393 | 121,802 | +51,409 | 0.04 | 0.06 | +0.02 | buy |
| Calamos Wealth Management LLC | 88,747 | 140,020 | +51,273 | 0.44 | 0.53 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 248,628 | 297,817 | +49,189 | 0.20 | 0.18 | -0.02 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 48,464 | +48,464 | 0.00 | 0.04 | +0.04 | buy |
| Cresset Asset Management, LLC | 41,804 | 86,109 | +44,305 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 573,968 | 617,743 | +43,775 | 0.07 | 0.06 | -0.01 | buy |
| Jump Financial, LLC | 48,598 | 91,822 | +43,224 | 0.12 | 0.18 | +0.06 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 42,950 | +42,950 | 0.00 | 0.18 | +0.18 | buy |
| PINNACLE ASSOCIATES LTD | 89,536 | 131,735 | +42,199 | 0.11 | 0.13 | +0.02 | buy |
| Maven Securities LTD | 0 | 41,553 | +41,553 | 0.00 | 0.28 | +0.28 | buy |
| CUMBERLAND ADVISORS INC | 0 | 41,500 | +41,500 | 0.00 | 1.06 | +1.06 | buy |
| Fisher Asset Management, LLC | 0 | 39,527 | +39,527 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 145,314 | 184,791 | +39,477 | 0.04 | 0.04 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,020 | +38,020 | 0.00 | 0.18 | +0.18 | buy |
| Garda Capital Partners LP | 0 | 37,067 | +37,067 | 0.00 | 1.13 | +1.13 | buy |
| TD Waterhouse Canada Inc. | 78,646 | 115,353 | +36,707 | 0.05 | 0.07 | +0.01 | buy |
| MYDA Advisors LLC | 20,000 | 56,000 | +36,000 | 0.49 | 1.43 | +0.94 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 102,647 | 138,066 | +35,419 | 0.04 | 0.06 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 35,396 | 70,809 | +35,413 | 0.07 | 0.05 | -0.02 | buy |
| National Pension Service | 1,307,506 | 1,342,292 | +34,786 | 0.13 | 0.11 | -0.02 | buy |
| LPL Financial LLC | 545,382 | 580,098 | +34,716 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 49,834 | 84,302 | +34,468 | 0.04 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 0 | 34,254 | +34,254 | 0.00 | 0.51 | +0.51 | buy |
| STERLING INVESTMENT MANAGEMENT, LLC | 36,305 | 70,553 | +34,248 | 2.09 | 3.09 | +1.00 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 33,576 | +33,576 | 0.00 | 0.06 | +0.06 | buy |
| Hosking Partners LLP | 213,812 | 246,787 | +32,975 | 0.61 | 0.62 | +0.01 | buy |
| 7G CAPITAL MANAGEMENT, LLC | 135,000 | 165,000 | +30,000 | 4.85 | 5.06 | +0.21 | buy |
| Korea Investment CORP | 586,617 | 615,847 | +29,230 | 0.11 | 0.10 | -0.02 | buy |
| HSBC HOLDINGS PLC | 763,847 | 791,969 | +28,122 | 0.05 | 0.04 | -0.01 | buy |