| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 255,281,524 | 264,178,414 | +8,896,890 | 4.94 | 4.89 | -0.05 | buy |
| DODGE & COX | 78,011,048 | 70,002,502 | -8,008,546 | 2.27 | 2.01 | -0.26 | sell |
| VANGUARD GROUP INC | 57,689,606 | 68,123,704 | +10,434,098 | 0.05 | 0.06 | +0.01 | buy |
| BlackRock, Inc. | 41,704,535 | 42,300,086 | +595,551 | 0.05 | 0.04 | -0.00 | buy |
| STATE STREET CORP | 41,329,233 | 39,888,791 | -1,440,442 | 0.09 | 0.08 | -0.01 | sell |
| DODGE & COX | 14,254,370 | 14,252,820 | -1,550 | 0.24 | 0.23 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 13,846,890 | 14,245,357 | +398,467 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 11,351,389 | 14,199,093 | +2,847,704 | 0.04 | 0.05 | +0.01 | buy |
| H&H International Investment, LLC | 9,223,700 | 13,577,000 | +4,353,300 | 2.87 | 4.62 | +1.75 | buy |
| Aequim Alternative Investments LP | 8,000,000 | 8,542,000 | +542,000 | 8.36 | 7.57 | -0.79 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,401,427 | 7,417,916 | +16,489 | 0.09 | 0.09 | -0.00 | buy |
| NORTHERN TRUST CORP | 6,573,264 | 7,065,061 | +491,797 | 0.06 | 0.05 | -0.01 | buy |
| Smead Capital Management, Inc. | 6,700,697 | 6,549,155 | -151,542 | 4.93 | 5.02 | +0.09 | sell |
| Invesco Ltd. | 5,079,300 | 6,357,689 | +1,278,389 | 0.05 | 0.06 | +0.01 | buy |
| UBS Group AG | 4,098,902 | 6,342,199 | +2,243,297 | 0.06 | 0.07 | +0.01 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,020,418 | 6,020,418 | 0 | 28.21 | 19.11 | -9.11 | hold |
| MFN Partners Management, LP | 5,690,600 | 5,690,600 | 0 | 3.33 | 3.09 | -0.25 | hold |
| Bank of New York Mellon Corp | 7,223,390 | 5,503,234 | -1,720,156 | 0.07 | 0.05 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 7,389,887 | 5,028,236 | -2,361,651 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,007,770 | 4,236,980 | +229,210 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 8,569,980 | 4,148,565 | -4,421,415 | 0.03 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 2,780,049 | 4,117,777 | +1,337,728 | 0.19 | 0.26 | +0.07 | buy |
| Hudson Bay Capital Management LP | 4,110,100 | 4,110,100 | 0 | 0.84 | 0.68 | -0.16 | hold |
| Legal & General Group Plc | 4,160,429 | 4,064,034 | -96,395 | 0.06 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,920,958 | 3,662,446 | -258,512 | 0.12 | 0.10 | -0.01 | sell |
| Adams Asset Advisors, LLC | 3,567,150 | 3,533,118 | -34,032 | 24.31 | 22.41 | -1.90 | sell |
| GOLDMAN SACHS GROUP INC | 2,835,053 | 3,132,543 | +297,490 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 722,871 | 3,080,204 | +2,357,333 | 0.12 | 0.39 | +0.27 | buy |
| COOKE & BIELER LP | 2,580,644 | 2,958,596 | +377,952 | 1.21 | 1.41 | +0.20 | buy |
| SCHARF INVESTMENTS, LLC | 1,655,508 | 2,461,033 | +805,525 | 2.35 | 3.61 | +1.26 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,489,460 | 2,413,478 | -75,982 | 0.03 | 0.03 | -0.01 | sell |
| Amundi | 2,441,932 | 2,373,219 | -68,713 | 0.05 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 205,009 | 2,171,212 | +1,966,203 | 0.01 | 0.09 | +0.08 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 164,285 | 1,930,776 | +1,766,491 | 0.06 | 0.62 | +0.56 | buy |
| HighTower Advisors, LLC | 1,880,534 | 1,851,868 | -28,666 | 0.14 | 0.13 | -0.01 | sell |
| Walleye Capital LLC | 1,708,529 | 1,846,276 | +137,747 | 0.54 | 0.48 | -0.05 | buy |
| ROYAL BANK OF CANADA | 1,846,072 | 1,843,695 | -2,377 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 1,973,614 | 1,790,914 | -182,700 | 0.07 | 0.06 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 988,533 | 1,738,030 | +749,497 | 0.05 | 0.07 | +0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 360,786 | 1,706,985 | +1,346,199 | 0.02 | 0.11 | +0.08 | buy |
| BARCLAYS PLC | 1,696,466 | 1,697,272 | +806 | 0.04 | 0.04 | +0.00 | buy |
| CITIGROUP INC | 1,708,020 | 1,633,062 | -74,958 | 0.08 | 0.08 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,249,704 | 1,627,130 | +377,426 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 3,457,240 | 1,568,475 | -1,888,765 | 0.01 | 0.01 | -0.01 | sell |
| Himalaya Capital Management LLC | 1,466,500 | 1,466,500 | 0 | 3.06 | 2.67 | -0.38 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 1,482,049 | 1,456,171 | -25,878 | 0.05 | 0.05 | -0.00 | sell |
| Skaana Management L.P. | 11,083 | 1,342,935 | +1,331,852 | 0.10 | 11.82 | +11.72 | buy |
| WELLS FARGO & COMPANY/MN | 1,242,833 | 1,275,607 | +32,774 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,247,751 | 1,181,485 | -66,266 | 0.03 | 0.03 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 360,000 | 1,170,000 | +810,000 | 0.05 | 0.12 | +0.08 | buy |
| RHUMBLINE ADVISERS | 1,140,074 | 1,123,065 | -17,009 | 0.05 | 0.05 | -0.00 | sell |
| Philip James Wealth Mangement, LLC | 845,048 | 1,100,245 | +255,197 | 3.08 | 3.92 | +0.83 | buy |
| ANTIPODES PARTNERS Ltd | 1,332,387 | 1,086,753 | -245,634 | 2.38 | 1.87 | -0.51 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,133,575 | 1,085,539 | -48,036 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 983,148 | 1,063,354 | +80,206 | 0.05 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 788,245 | 1,055,070 | +266,825 | 0.04 | 0.05 | +0.01 | buy |
| HSBC HOLDINGS PLC | 1,641,500 | 1,053,791 | -587,709 | 0.05 | 0.03 | -0.02 | sell |
| Sarasin & Partners LLP | 939,538 | 990,521 | +50,983 | 0.46 | 0.54 | +0.08 | buy |
| JANE STREET GROUP, LLC | 734,609 | 978,725 | +244,116 | 0.06 | 0.08 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 949,285 | 954,772 | +5,487 | 0.01 | 0.01 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 245,145 | 951,059 | +705,914 | 0.06 | 0.18 | +0.11 | buy |
| National Pension Service | 1,556,461 | 938,243 | -618,218 | 0.08 | 0.04 | -0.03 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 859,199 | 876,620 | +17,421 | 0.11 | 0.11 | -0.00 | buy |
| 683 Capital Management, LLC | 854,600 | 854,600 | 0 | 2.59 | 2.32 | -0.27 | hold |
| Perigon Wealth Management, LLC | 807,754 | 811,440 | +3,686 | 1.12 | 1.04 | -0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,298,476 | 795,347 | -1,503,129 | 0.04 | 0.01 | -0.03 | sell |
| Hosking Partners LLP | 536,313 | 776,348 | +240,035 | 1.07 | 1.50 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 773,762 | 769,486 | -4,276 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 749,899 | 759,306 | +9,407 | 0.05 | 0.05 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 852,478 | 757,938 | -94,540 | 0.05 | 0.04 | -0.01 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 755,303 | +755,303 | 0.00 | 0.37 | +0.37 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 812,134 | 754,995 | -57,139 | 0.08 | 0.07 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,100 | 745,824 | +690,724 | 0.01 | 0.08 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 727,337 | 740,970 | +13,633 | 0.05 | 0.05 | -0.00 | buy |
| Korea Investment CORP | 477,016 | 696,520 | +219,504 | 0.06 | 0.08 | +0.02 | buy |
| EAGLE CAPITAL MANAGEMENT LLC | 11,392,969 | 670,733 | -10,722,236 | 2.18 | 0.12 | -2.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 2,807,135 | 663,994 | -2,143,141 | 0.25 | 0.05 | -0.20 | sell |
| Warberg Asset Management LLC | 917,798 | 641,155 | -276,643 | 7.47 | 4.88 | -2.60 | sell |
| AMERIPRISE FINANCIAL INC | 653,122 | 632,528 | -20,594 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 691,265 | 615,803 | -75,462 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 607,186 | 613,647 | +6,461 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 568,255 | 593,176 | +24,921 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,868,602 | 591,791 | -1,276,811 | 0.10 | 0.03 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 519,356 | 525,151 | +5,795 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 559,603 | 523,048 | -36,555 | 0.06 | 0.05 | -0.01 | sell |
| HRT FINANCIAL LP | 1,045,419 | 508,407 | -537,012 | 0.27 | 0.13 | -0.14 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 451,258 | 500,551 | +49,293 | 0.37 | 0.39 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 139,060 | 489,760 | +350,700 | 0.01 | 0.03 | +0.02 | buy |
| Adams Asset Advisors, LLC | 468,357 | 468,357 | 0 | 1.84 | 1.66 | -0.18 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 546,885 | 440,309 | -106,576 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 438,997 | 438,997 | 0 | 0.67 | 0.65 | -0.03 | hold |
| South Dakota Investment Council | 380,902 | 435,880 | +54,978 | 0.38 | 0.43 | +0.05 | buy |
| Bandera Partners LLC | 425,000 | 425,000 | 0 | 8.27 | 7.99 | -0.27 | hold |
| TCTC Holdings, LLC | 427,907 | 424,094 | -3,813 | 0.75 | 0.75 | +0.01 | sell |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 100,000 | 400,000 | +300,000 | 0.22 | 0.48 | +0.26 | buy |
| Philip James Wealth Mangement, LLC | 133,436 | 398,411 | +264,975 | 0.84 | 2.54 | +1.70 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 551,759 | 393,075 | -158,684 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 532,454 | 392,773 | -139,681 | 0.07 | 0.05 | -0.02 | sell |
| AVIVA PLC | 852,827 | 383,269 | -469,558 | 0.11 | 0.05 | -0.06 | sell |
| NOMURA HOLDINGS INC | 715,626 | 381,947 | -333,679 | 0.28 | 0.10 | -0.18 | sell |