| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 110,248,289 | 126,093,326 | +15,845,037 | 5.90 | 5.34 | -0.56 | buy |
| Capital World Investors | 10,813,598 | 15,513,887 | +4,700,289 | 0.36 | 0.41 | +0.05 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 6,221 | 4,602,805 | +4,596,584 | 0.00 | 0.22 | +0.22 | buy |
| JPMORGAN CHASE & CO | 22,011,924 | 25,699,037 | +3,687,113 | 0.43 | 0.39 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,236,141 | 26,235,473 | +1,999,332 | 1.16 | 0.99 | -0.18 | buy |
| BARCLAYS PLC | 3,968,702 | 5,932,594 | +1,963,892 | 0.43 | 0.46 | +0.02 | buy |
| NORGES BANK | 17,599,119 | 19,455,668 | +1,856,549 | 0.60 | 0.51 | -0.10 | buy |
| Invesco Ltd. | 13,495,036 | 15,293,971 | +1,798,935 | 0.61 | 0.54 | -0.07 | buy |
| FRANKLIN RESOURCES INC | 13,825,217 | 15,622,388 | +1,797,171 | 1.18 | 1.09 | -0.09 | buy |
| CITADEL ADVISORS LLC | 1,442,104 | 2,997,449 | +1,555,345 | 0.26 | 0.45 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 14,814,522 | 16,081,535 | +1,267,013 | 0.82 | 0.72 | -0.10 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,758 | 1,207,817 | +1,206,059 | 0.00 | 0.83 | +0.83 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 2,301,204 | 3,117,122 | +815,918 | 0.43 | 0.48 | +0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 765,423 | +765,423 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 33,805,294 | 34,566,811 | +761,517 | 0.68 | 0.54 | -0.14 | buy |
| DekaBank Deutsche Girozentrale | 1,327,853 | 1,954,762 | +626,909 | 0.52 | 0.60 | +0.08 | buy |
| Fisher Asset Management, LLC | 8,004,070 | 8,597,655 | +593,585 | 0.77 | 0.68 | -0.09 | buy |
| Cerity Partners LLC | 934,726 | 1,504,706 | +569,980 | 0.77 | 0.50 | -0.26 | buy |
| Pacer Advisors, Inc. | 2,232,133 | 2,780,511 | +548,378 | 1.44 | 1.17 | -0.27 | buy |
| STATE STREET CORP | 124,064,324 | 124,532,696 | +468,372 | 1.16 | 0.90 | -0.26 | buy |
| Merewether Investment Management, LP | 0 | 442,680 | +442,680 | 0.00 | 3.90 | +3.90 | buy |
| Ceredex Value Advisors LLC | 0 | 439,411 | +439,411 | 0.00 | 1.14 | +1.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,630,433 | 4,047,616 | +417,183 | 0.12 | 0.11 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,182,317 | 5,582,231 | +399,914 | 1.19 | 1.05 | -0.14 | buy |
| WELLS FARGO & COMPANY/MN | 17,780,640 | 18,174,020 | +393,380 | 0.94 | 0.77 | -0.17 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 0 | 383,995 | +383,995 | 0.00 | 2.17 | +2.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 4,856,174 | 5,196,969 | +340,795 | 0.35 | 0.30 | -0.05 | buy |
| Alyeska Investment Group, L.P. | 0 | 334,739 | +334,739 | 0.00 | 0.34 | +0.34 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 623,301 | 922,857 | +299,556 | 0.45 | 0.51 | +0.07 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 218,035 | 500,010 | +281,975 | 0.05 | 0.09 | +0.04 | buy |
| Aberdeen Group plc | 503,589 | 773,101 | +269,512 | 0.22 | 0.25 | +0.03 | buy |
| ROYAL BANK OF CANADA | 10,565,217 | 10,830,126 | +264,909 | 0.52 | 0.40 | -0.12 | buy |
| Squarepoint Ops LLC | 388,651 | 650,775 | +262,124 | 0.32 | 0.40 | +0.08 | buy |
| Corient Private Wealth LLC | 2,380,019 | 2,641,309 | +261,290 | 0.92 | 0.72 | -0.20 | buy |
| MORGAN STANLEY | 34,166,899 | 34,416,145 | +249,246 | 0.59 | 0.45 | -0.13 | buy |
| Baird Financial Group, Inc. | 1,456,499 | 1,704,859 | +248,360 | 0.67 | 0.58 | -0.09 | buy |
| LPL Financial LLC | 2,316,337 | 2,540,016 | +223,679 | 0.27 | 0.23 | -0.04 | buy |
| Mariner, LLC | 1,287,194 | 1,506,811 | +219,617 | 0.58 | 0.53 | -0.05 | buy |
| NOMURA HOLDINGS INC | 105,226 | 320,871 | +215,645 | 0.19 | 0.43 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 0 | 199,869 | +199,869 | 0.00 | 0.93 | +0.93 | buy |
| ExodusPoint Capital Management, LP | 5,275 | 201,484 | +196,209 | 0.01 | 0.37 | +0.36 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 190,008 | +190,008 | 0.00 | 0.20 | +0.20 | buy |
| CITIGROUP INC | 2,224,624 | 2,413,905 | +189,281 | 0.54 | 0.48 | -0.06 | buy |
| KADENSA CAPITAL Ltd | 82,765 | 270,530 | +187,765 | 2.75 | 10.17 | +7.42 | buy |
| CIBC WORLD MARKETS CORP | 250,156 | 434,939 | +184,783 | 0.41 | 0.35 | -0.06 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 275,840 | 454,010 | +178,170 | 0.83 | 1.10 | +0.27 | buy |
| Encompass Capital Advisors LLC | 0 | 172,721 | +172,721 | 0.00 | 1.51 | +1.51 | buy |
| FEDERATED HERMES, INC. | 1,194,589 | 1,363,970 | +169,381 | 0.54 | 0.51 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 302,567 | 460,456 | +157,889 | 0.19 | 0.21 | +0.01 | buy |
| ALPS ADVISORS INC | 2,060 | 154,433 | +152,373 | 0.00 | 0.18 | +0.18 | buy |
| Aventail Capital Group, LP | 0 | 150,000 | +150,000 | 0.00 | 1.89 | +1.89 | buy |
| Tower Research Capital LLC (TRC) | 76,765 | 223,188 | +146,423 | 0.40 | 0.41 | +0.01 | buy |
| Empire Life Investments Inc. | 110,523 | 253,665 | +143,142 | 1.36 | 2.44 | +1.08 | buy |
| CIBC WORLD MARKET INC. | 207,104 | 346,900 | +139,796 | 0.13 | 0.15 | +0.02 | buy |
| Point72 Asset Management, L.P. | 787,453 | 926,537 | +139,084 | 0.45 | 0.42 | -0.03 | buy |
| TIG Advisors, LLC | 0 | 138,075 | +138,075 | 0.00 | 3.09 | +3.09 | buy |
| Yaupon Capital Management LP | 0 | 137,900 | +137,900 | 0.00 | 2.23 | +2.23 | buy |
| STIFEL FINANCIAL CORP | 2,647,829 | 2,779,598 | +131,769 | 0.63 | 0.52 | -0.11 | buy |
| Freemont Management S.A. | 0 | 130,000 | +130,000 | 0.00 | 2.44 | +2.44 | buy |
| HSBC HOLDINGS PLC | 4,102,994 | 4,231,691 | +128,697 | 0.77 | 0.58 | -0.19 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,919,178 | 2,040,658 | +121,480 | 0.65 | 0.55 | -0.11 | buy |
| BANK OF NOVA SCOTIA | 511,614 | 633,088 | +121,474 | 0.23 | 0.18 | -0.05 | buy |
| Jefferies Financial Group Inc. | 134,614 | 254,610 | +119,996 | 0.57 | 0.60 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 1,030,221 | 1,148,742 | +118,521 | 0.54 | 0.49 | -0.06 | buy |
| Waratah Capital Advisors Ltd. | 0 | 110,580 | +110,580 | 0.00 | 0.94 | +0.94 | buy |
| Investment Management Corp of Ontario | 0 | 109,779 | +109,779 | 0.00 | 0.40 | +0.40 | buy |
| RWA WEALTH PARTNERS, LLC | 16,230 | 122,868 | +106,638 | 0.06 | 0.26 | +0.20 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,216,554 | 1,321,532 | +104,978 | 0.43 | 0.36 | -0.06 | buy |
| MML INVESTORS SERVICES, LLC | 480,657 | 585,489 | +104,832 | 0.45 | 0.40 | -0.05 | buy |
| Energy Income Partners, LLC | 8,736 | 108,782 | +100,046 | 0.03 | 0.35 | +0.32 | buy |
| Savoie Capital LLC | 1,700 | 97,300 | +95,600 | 0.08 | 3.31 | +3.24 | buy |
| FORA Capital, LLC | 0 | 94,892 | +94,892 | 0.00 | 1.22 | +1.22 | buy |
| FIRST TRUST ADVISORS LP | 4,769,891 | 4,862,489 | +92,598 | 0.95 | 0.79 | -0.16 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 718,374 | 809,570 | +91,196 | 2.37 | 1.83 | -0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,250,684 | 1,339,288 | +88,604 | 0.33 | 0.34 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 109,481 | 196,138 | +86,657 | 0.10 | 0.14 | +0.04 | buy |
| AE Wealth Management LLC | 464,140 | 550,737 | +86,597 | 0.47 | 0.42 | -0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 1,790,598 | 1,876,840 | +86,242 | 0.71 | 0.58 | -0.13 | buy |
| MUFG Securities EMEA plc | 0 | 79,999 | +79,999 | 0.00 | 0.99 | +0.99 | buy |
| CTC LLC | 96,025 | 175,705 | +79,680 | 0.73 | 0.26 | -0.47 | buy |
| Point72 Europe (London) LLP | 0 | 76,432 | +76,432 | 0.00 | 1.43 | +1.43 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 240,131 | 314,203 | +74,072 | 0.13 | 0.14 | +0.00 | buy |
| Power Corp of Canada | 169 | 72,082 | +71,913 | 0.00 | 1.11 | +1.11 | buy |
| Walleye Trading LLC | 0 | 71,720 | +71,720 | 0.00 | 0.16 | +0.16 | buy |
| GREAT LAKES ADVISORS, LLC | 165,686 | 235,356 | +69,670 | 0.25 | 0.33 | +0.08 | buy |
| Bridgewater Associates, LP | 7,298 | 76,812 | +69,514 | 0.01 | 0.06 | +0.06 | buy |
| Varma Mutual Pension Insurance Co | 0 | 66,900 | +66,900 | 0.00 | 0.11 | +0.11 | buy |
| AVIVA PLC | 778,435 | 845,205 | +66,770 | 0.55 | 0.45 | -0.10 | buy |
| Vest Financial, LLC | 197,845 | 262,917 | +65,072 | 1.82 | 1.46 | -0.36 | buy |
| Vectors Research Management, LLC | 19,678 | 80,409 | +60,731 | 1.02 | 0.79 | -0.23 | buy |
| National Pension Service | 2,817,541 | 2,878,056 | +60,515 | 0.76 | 0.60 | -0.16 | buy |
| ACR Alpine Capital Research, LLC | 968,622 | 1,027,428 | +58,806 | 6.35 | 5.18 | -1.17 | buy |
| Pictet Asset Management Holding SA | 696,870 | 754,617 | +57,747 | 0.14 | 0.12 | -0.02 | buy |
| NIXON PEABODY TRUST CO | 13,314 | 68,232 | +54,918 | 1.88 | 1.14 | -0.74 | buy |
| Empower Advisory Group, LLC | 640,220 | 692,253 | +52,033 | 0.48 | 0.41 | -0.07 | buy |
| Man Group plc | 0 | 51,454 | +51,454 | 0.21 | 0.02 | -0.19 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 25,887 | 76,240 | +50,353 | 0.48 | 1.22 | +0.74 | buy |
| FIL Ltd | 13,069 | 63,263 | +50,194 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 151,684 | 201,863 | +50,179 | 0.12 | 0.13 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 48,591 | +48,591 | 0.00 | 0.13 | +0.13 | buy |