| 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 | 4.68 | 3.97 | -0.71 | hold |
| VANGUARD GROUP INC | 89,201,540 | 89,900,677 | +699,137 | 0.06 | 0.05 | -0.01 | buy |
| DODGE & COX | 79,883,371 | 79,473,071 | -410,300 | 2.04 | 1.76 | -0.27 | sell |
| BlackRock, Inc. | 49,435,029 | 50,613,910 | +1,178,881 | 0.04 | 0.04 | -0.01 | buy |
| STATE STREET CORP | 38,710,895 | 39,539,743 | +828,848 | 0.06 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 18,678,713 | 18,846,231 | +167,518 | 0.06 | 0.05 | -0.01 | buy |
| H&H International Investment, LLC | 13,556,100 | 13,172,600 | -383,500 | 4.36 | 3.10 | -1.27 | sell |
| MORGAN STANLEY | 13,251,710 | 11,398,589 | -1,853,121 | 0.04 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,718,939 | 10,602,660 | +1,883,721 | 0.09 | 0.09 | +0.00 | buy |
| Invesco Ltd. | 5,658,899 | 6,730,847 | +1,071,948 | 0.04 | 0.03 | -0.01 | buy |
| NORTHERN TRUST CORP | 6,963,328 | 6,490,716 | -472,612 | 0.04 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 5,685,339 | 6,221,127 | +535,788 | 0.02 | 0.02 | -0.00 | buy |
| FAIRFAX FINANCIAL HOLDINGS LTD/ CAN | 6,050,418 | 6,050,418 | 0 | 13.85 | 11.94 | -1.91 | hold |
| MFN Partners Management, LP | 5,690,600 | 5,690,600 | 0 | 2.93 | 2.32 | -0.61 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,205,640 | 5,390,549 | +184,909 | 0.04 | 0.03 | -0.00 | buy |
| Pacer Advisors, Inc. | 6,992,961 | 5,148,149 | -1,844,812 | 0.85 | 0.32 | -0.53 | sell |
| GOLDMAN SACHS GROUP INC | 3,513,057 | 4,452,228 | +939,171 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 4,557,168 | 4,336,250 | -220,918 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 4,241,267 | 3,984,160 | -257,107 | 0.04 | 0.03 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,566,000 | 3,959,638 | +1,393,638 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 3,801,441 | 3,884,572 | +83,131 | 0.04 | 0.04 | -0.00 | buy |
| Smead Capital Management, Inc. | 3,787,043 | 3,545,182 | -241,861 | 3.46 | 3.03 | -0.43 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,455,807 | 3,411,663 | +1,955,856 | 0.10 | 0.19 | +0.09 | buy |
| Adams Asset Advisors, LLC | 3,532,753 | 3,282,753 | -250,000 | 21.52 | 17.76 | -3.76 | sell |
| COOKE & BIELER LP | 2,959,030 | 3,147,606 | +188,576 | 1.44 | 1.35 | -0.09 | buy |
| FMR LLC | 3,309,593 | 2,947,834 | -361,759 | 0.01 | 0.01 | -0.00 | sell |
| SCHARF INVESTMENTS, LLC | 3,439,635 | 2,939,724 | -499,911 | 4.09 | 3.25 | -0.84 | sell |
| Amundi | 2,863,995 | 2,901,045 | +37,050 | 0.04 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,815,821 | 2,649,681 | +833,860 | 0.05 | 0.06 | +0.00 | buy |
| CITADEL ADVISORS LLC | 227,988 | 2,598,510 | +2,370,522 | 0.01 | 0.07 | +0.06 | buy |
| BARCLAYS PLC | 2,989,610 | 2,542,015 | -447,595 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 788,690 | 2,469,822 | +1,681,132 | 0.06 | 0.15 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,161,514 | 2,389,106 | +227,592 | 0.21 | 0.18 | -0.02 | buy |
| Swiss National Bank | 2,127,614 | 2,023,314 | -104,300 | 0.06 | 0.05 | -0.01 | sell |
| JPMORGAN CHASE & CO | 2,734,000 | 1,886,027 | -847,973 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 3,905,711 | 1,748,259 | -2,157,452 | 0.09 | 0.04 | -0.06 | sell |
| Nuveen, LLC | 1,779,740 | 1,739,299 | -40,441 | 0.02 | 0.02 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 1,681,468 | 1,618,731 | -62,737 | 0.05 | 0.04 | -0.01 | sell |
| Tidal Investments LLC | 1,437,419 | 1,591,613 | +154,194 | 0.29 | 0.27 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 1,666,339 | 1,577,009 | -89,330 | 0.03 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,455,772 | 1,539,035 | +83,263 | 0.05 | 0.04 | -0.01 | buy |
| JANE STREET GROUP, LLC | 961,149 | 1,504,547 | +543,398 | 0.05 | 0.07 | +0.02 | buy |
| Himalaya Capital Management LLC | 1,466,500 | 1,466,500 | 0 | 2.15 | 1.69 | -0.46 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,417,844 | 1,379,804 | -38,040 | 0.05 | 0.04 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,466,209 | 1,365,443 | -100,766 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 1,236,722 | 1,271,130 | +34,408 | 0.03 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 1,262,544 | 1,249,004 | -13,540 | 0.05 | 0.04 | -0.01 | sell |
| HSBC HOLDINGS PLC | 1,126,057 | 1,241,633 | +115,576 | 0.03 | 0.03 | -0.00 | buy |
| Philip James Wealth Mangement, LLC | 1,278,369 | 1,230,875 | -47,494 | 3.80 | 2.75 | -1.06 | sell |
| CITIGROUP INC | 719,536 | 1,212,035 | +492,499 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 310,542 | 1,178,920 | +868,378 | 0.01 | 0.03 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,111,281 | 1,160,901 | +49,620 | 0.04 | 0.03 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,109,172 | 1,156,674 | +47,502 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,291,828 | 1,154,197 | -137,631 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 789,051 | 1,130,736 | +341,685 | 0.16 | 0.17 | +0.01 | buy |
| National Pension Service | 959,477 | 1,084,356 | +124,879 | 0.04 | 0.03 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 28,448 | 1,058,431 | +1,029,983 | 0.00 | 0.07 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,030,434 | 1,041,207 | +10,773 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,336,002 | 1,008,720 | -327,282 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 1,004,851 | 981,806 | -23,045 | 0.03 | 0.03 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 884,444 | 877,543 | -6,901 | 0.04 | 0.04 | -0.01 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 865,605 | 872,975 | +7,370 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 818,660 | 821,976 | +3,316 | 0.02 | 0.02 | -0.00 | buy |
| Point72 Asset Management, L.P. | 1,053,076 | 814,232 | -238,844 | 0.11 | 0.05 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 901,029 | 808,339 | -92,690 | 0.01 | 0.01 | -0.00 | sell |
| Perigon Wealth Management, LLC | 808,657 | 804,327 | -4,330 | 0.78 | 0.59 | -0.19 | sell |
| Swedbank AB | 751,681 | 787,586 | +35,905 | 0.04 | 0.03 | -0.00 | buy |
| COOPERMAN LEON G | 337,500 | 700,000 | +362,500 | 0.50 | 0.96 | +0.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,493,747 | 675,201 | -818,546 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 693,855 | 638,846 | -55,009 | 0.12 | 0.08 | -0.04 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 670,634 | 631,076 | -39,558 | 0.06 | 0.05 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 636,999 | 620,070 | -16,929 | 0.01 | 0.01 | -0.00 | sell |
| AVIVA PLC | 582,118 | 616,133 | +34,015 | 0.05 | 0.04 | -0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 918,879 | 608,488 | -310,391 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 695,853 | 606,354 | -89,499 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 716,231 | 580,505 | -135,726 | 0.01 | 0.01 | -0.00 | sell |
| Hosking Partners LLP | 550,338 | 577,368 | +27,030 | 0.94 | 0.81 | -0.13 | buy |
| Aberdeen Group plc | 570,356 | 567,697 | -2,659 | 0.04 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 569,248 | 556,914 | -12,334 | 0.02 | 0.01 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 472,908 | 530,000 | +57,092 | 0.81 | 0.73 | -0.08 | buy |
| Rokos Capital Management LLP | 0 | 529,699 | +529,699 | 0.00 | 0.32 | +0.32 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 499,474 | 521,364 | +21,890 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 482,127 | 499,702 | +17,575 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 491,652 | 491,665 | +13 | 0.05 | 0.04 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 510,204 | 489,869 | -20,335 | 0.02 | 0.02 | -0.00 | sell |
| IMC-Chicago, LLC | 131,032 | 482,692 | +351,660 | 0.11 | 0.35 | +0.24 | buy |
| Adams Asset Advisors, LLC | 468,312 | 468,312 | 0 | 1.54 | 1.19 | -0.35 | hold |
| CIBC WORLD MARKET INC. | 322,781 | 457,876 | +135,095 | 0.03 | 0.03 | +0.00 | buy |
| PACIFIC HEIGHTS ASSET MANAGEMENT LLC | 360,000 | 450,000 | +90,000 | 0.75 | 0.69 | -0.06 | buy |
| South Dakota Investment Council | 409,448 | 447,851 | +38,403 | 0.38 | 0.35 | -0.03 | buy |
| Skaana Management L.P. | 493,967 | 435,290 | -58,677 | 5.53 | 4.58 | -0.95 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,082,138 | 426,900 | -1,655,238 | 0.13 | 0.03 | -0.10 | sell |
| Philip James Wealth Mangement, LLC | 366,417 | 415,493 | +49,076 | 2.02 | 1.98 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 19,989 | 408,318 | +388,329 | 0.01 | 0.19 | +0.17 | buy |
| TCTC Holdings, LLC | 403,340 | 396,640 | -6,700 | 0.57 | 0.49 | -0.08 | sell |
| Baird Financial Group, Inc. | 373,769 | 394,887 | +21,118 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 2,574,341 | 384,828 | -2,189,513 | 0.14 | 0.02 | -0.12 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 386,155 | 382,976 | -3,179 | 0.04 | 0.04 | -0.01 | sell |
| Chevy Chase Trust Holdings, LLC | 367,159 | 365,097 | -2,062 | 0.05 | 0.04 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 390,139 | 358,546 | -31,593 | 0.01 | 0.01 | -0.00 | sell |