| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 20,100,000 | 25,923,840 | +5,823,840 | 100.00 | 2.03 | -97.97 | buy |
| Capital Research Global Investors | 4,648,601 | 6,713,331 | +2,064,730 | 0.26 | 0.39 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 348,278 | 1,096,531 | +748,253 | 0.09 | 0.30 | 0.00 | buy |
| Capital World Investors | 10,311,415 | 10,997,092 | +685,677 | 0.41 | 0.47 | +0.06 | buy |
| Alphinity Investment Management Pty Ltd | 532,015 | 5,096 | +526,919 | 1.22 | 0.01 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,085,882 | 3,543,763 | +457,881 | 0.88 | 1.12 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,155,882 | 707,001 | +448,881 | 0.33 | 0.22 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 1,017,669 | 623,295 | +394,374 | 0.86 | 0.55 | 0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,183,459 | 8,524,202 | +340,743 | 0.20 | 0.21 | 0.00 | buy |
| Qube Research & Technologies Ltd | 157,778 | 481,249 | +323,471 | 0.09 | 0.24 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 568,477 | 887,451 | +318,974 | 0.25 | 0.40 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,210 | 250,913 | +240,703 | 0.01 | 0.28 | +0.27 | buy |
| Cullen Capital Management, LLC | 711,972 | 918,307 | +206,335 | 2.39 | 2.65 | 0.00 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 1,363,652 | 1,171,215 | +192,437 | 13.08 | 13.69 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 192,055 | 378,374 | +186,319 | 0.09 | 0.13 | 0.00 | buy |
| DAVIS SELECTED ADVISERS | 1,399,886 | 1,262,467 | +137,419 | 1.79 | 1.83 | 0.00 | sell |
| Cannell & Spears LLC | 211,856 | 342,929 | +131,073 | 3.81 | 1.84 | -1.97 | buy |
| TODD ASSET MANAGEMENT LLC | 138,450 | 248,053 | +109,603 | 0.69 | 1.31 | +0.62 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 200,000 | 103,000 | +97,000 | 0.16 | 0.09 | -0.07 | sell |
| Allianz Asset Management GmbH | 282,653 | 368,005 | +85,352 | 0.12 | 0.16 | +0.04 | buy |
| LSV ASSET MANAGEMENT | 14,099 | 79,499 | +65,400 | 0.01 | 0.04 | 0.00 | buy |
| ING GROEP NV | 112,306 | 51,100 | +61,206 | 0.20 | 0.09 | 0.00 | sell |
| CIBC Private Wealth Group LLC | 244,642 | 189,093 | +55,549 | 0.12 | 0.10 | 0.00 | sell |
| Retirement Systems of Alabama | 301,615 | 253,550 | +48,065 | 0.29 | 0.25 | -0.03 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 86,283 | 132,483 | +46,200 | 0.04 | 0.06 | 0.00 | buy |
| ProShare Advisors LLC | 828,348 | 782,162 | +46,186 | 0.58 | 0.54 | 0.00 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 46,168 | 4,591 | +41,577 | 0.15 | 0.01 | 0.00 | sell |
| TD ASSET MANAGEMENT INC | 158,596 | 198,568 | +39,972 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 56,455 | 21,872 | +34,583 | 0.03 | 0.01 | 0.00 | sell |
| JARISLOWSKY, FRASER Ltd | 682,646 | 713,854 | +31,208 | 0.91 | 1.06 | 0.00 | buy |
| Callodine Capital Management, LP | 45,500 | 15,000 | +30,500 | 2.71 | 0.94 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,005,492 | 1,035,513 | +30,021 | 0.29 | 0.32 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,411,638 | 1,382,487 | +29,151 | 0.21 | 0.22 | 0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 372,511 | 399,582 | +27,071 | 0.11 | 0.11 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,555 | 11,142 | +26,413 | 0.12 | 0.04 | -0.08 | sell |
| Interval Partners, LP | 146,035 | 122,832 | +23,203 | 1.44 | 1.20 | -0.23 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 6,183 | 27,080 | +20,897 | 0.05 | 0.21 | 0.00 | buy |
| Empowered Funds, LLC | 25,381 | 5,399 | +19,982 | 0.15 | 0.03 | -0.12 | sell |
| Cresset Asset Management, LLC | 66,723 | 86,318 | +19,595 | 0.09 | 0.11 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,015,708 | 1,030,263 | +14,555 | 0.56 | 0.58 | +0.02 | buy |
| AVIVA PLC | 130,202 | 144,588 | +14,386 | 0.11 | 0.12 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 344,917 | 331,323 | +13,594 | 0.08 | 0.09 | +0.00 | sell |
| CIBC Asset Management Inc | 48,577 | 61,869 | +13,292 | 0.04 | 0.06 | 0.00 | buy |
| BESSEMER GROUP INC | 23,092 | 36,128 | +13,036 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 124,616 | 112,019 | +12,597 | 0.39 | 0.43 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 398,810 | 387,337 | +11,473 | 0.20 | 0.21 | +0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 230,308 | 241,558 | +11,250 | 0.22 | 0.23 | +0.01 | buy |
| Boston Trust Walden Corp | 492,870 | 481,686 | +11,184 | 0.84 | 0.89 | +0.05 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 46,759 | 56,373 | +9,614 | 0.14 | 0.17 | +0.02 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 146,802 | 155,533 | +8,731 | 2.19 | 2.43 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 8,294 | 16,559 | +8,265 | 0.16 | 0.30 | +0.14 | buy |
| Rockefeller Capital Management L.P. | 162,575 | 169,905 | +7,330 | 0.12 | 0.13 | 0.00 | buy |
| Treasurer of the State of North Carolina | 195,655 | 202,918 | +7,263 | 0.21 | 0.23 | 0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 155,492 | 162,561 | +7,069 | 0.14 | 0.15 | 0.00 | buy |
| AGF MANAGEMENT LTD | 307,321 | 300,383 | +6,938 | 0.41 | 0.43 | 0.00 | sell |
| Gladstone Institutional Advisory LLC | 9,361 | 2,525 | +6,836 | 0.12 | 0.04 | 0.00 | sell |
| Capital International Sarl | 96,648 | 103,459 | +6,811 | 0.82 | 0.89 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 56,789 | 50,080 | +6,709 | 0.02 | 0.02 | 0.00 | sell |
| Asset Advisors Investment Management, LLC | 52,084 | 58,579 | +6,495 | 1.44 | 1.70 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 44,799 | 38,738 | +6,061 | 0.12 | 0.11 | 0.00 | sell |
| Gotham Asset Management, LLC | 24,959 | 31,011 | +6,052 | 0.11 | 0.12 | +0.02 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 54,683 | 49,080 | +5,603 | 1.08 | 1.05 | 0.00 | sell |
| COUNTRY TRUST BANK | 139,158 | 144,672 | +5,514 | 0.88 | 0.97 | 0.00 | buy |
| UNIO CAPITAL LLC | 55,888 | 61,349 | +5,461 | 6.46 | 7.00 | 0.00 | buy |
| CENTRAL BANK & TRUST CO | 22,100 | 16,682 | +5,418 | 0.77 | 0.62 | 0.00 | sell |
| MITCHELL SINKLER & STARR/PA | 8,101 | 3,071 | +5,030 | 0.33 | 0.20 | 0.00 | sell |
| Advisors Asset Management, Inc. | 17,098 | 12,109 | +4,989 | 0.08 | 0.06 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 380,573 | 375,629 | +4,944 | 0.71 | 0.74 | 0.00 | sell |
| Rock Point Advisors, LLC | 25,760 | 20,943 | +4,817 | 1.77 | 1.61 | 0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,289 | 25,210 | +4,079 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 59,034 | 55,154 | +3,880 | 0.17 | 0.17 | 0.00 | sell |
| Asset Management One Co., Ltd. | 188,998 | 192,611 | +3,613 | 0.17 | 0.19 | +0.02 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 82,512 | 85,925 | +3,413 | 0.96 | 1.07 | +0.11 | buy |
| Quantinno Capital Management LP | 11,584 | 14,898 | +3,314 | 0.09 | 0.08 | 0.00 | buy |
| Core Alternative Capital | 39,380 | 36,182 | +3,198 | 1.53 | 1.68 | 0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 9,387 | 6,216 | +3,171 | 0.16 | 0.11 | 0.00 | sell |
| CULLEN INVESTMENT GROUP, LTD. | 25,567 | 28,717 | +3,150 | 1.01 | 1.16 | +0.15 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,550 | 13,700 | +3,150 | 0.17 | 0.23 | +0.06 | buy |
| Balefire, LLC | 6,660 | 3,587 | +3,073 | 0.56 | 0.34 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 98,747 | 95,765 | +2,982 | 0.28 | 0.29 | 0.00 | sell |
| CIBC WORLD MARKETS CORP | 103,497 | 106,475 | +2,978 | 0.13 | 0.18 | +0.05 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 125,889 | 123,105 | +2,784 | 1.90 | 1.94 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 70,716 | 67,937 | +2,779 | 0.01 | 0.01 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 31,849 | 34,614 | +2,765 | 0.13 | 0.19 | 0.00 | buy |
| MYCIO WEALTH PARTNERS, LLC | 951,092 | 953,664 | +2,572 | 60.38 | 62.29 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 28,401 | 30,946 | +2,545 | 0.17 | 0.18 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 57,820 | 55,339 | +2,481 | 0.14 | 0.14 | 0.00 | sell |
| RHUMBLINE ADVISERS | 721,784 | 724,242 | +2,458 | 0.18 | 0.19 | 0.00 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 98,158 | 95,758 | +2,400 | 0.43 | 0.45 | 0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,175 | 4,254 | +2,079 | 0.01 | 0.02 | +0.01 | buy |
| TCV Trust & Wealth Management, Inc. | 63,561 | 61,525 | +2,036 | 1.45 | 1.53 | 0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 25,839 | 23,869 | +1,970 | 0.17 | 0.18 | +0.02 | sell |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 8,271 | 6,308 | +1,963 | 0.15 | 0.16 | +0.01 | sell |
| Penserra Capital Management LLC | 3,706 | 1,920 | +1,786 | 0.02 | 0.01 | -0.01 | sell |
| WOODMONT INVESTMENT COUNSEL LLC | 28,868 | 30,616 | +1,748 | 0.61 | 0.67 | 0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 48,737 | 50,477 | +1,740 | 0.05 | 0.05 | +0.00 | buy |
| Channing Capital Management, LLC | 32,194 | 30,497 | +1,697 | 0.21 | 0.21 | 0.00 | sell |
| Occidental Asset Management, LLC | 8,475 | 10,136 | +1,661 | 0.40 | 0.49 | 0.00 | buy |
| GREENLEAF TRUST | 19,758 | 18,141 | +1,617 | 0.05 | 0.04 | 0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,283 | 48,864 | +1,581 | 0.09 | 0.09 | 0.00 | buy |