| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 10,917,661 | 10,587,143 | -330,518 | 0.33 | 0.38 | +0.05 | sell |
| T. Rowe Price Investment Management, Inc. | 10,315,091 | 10,566,450 | +251,359 | 0.54 | 0.68 | +0.14 | buy |
| Linonia Partnership LP | 5,746,719 | 6,192,697 | +445,978 | 10.81 | 10.83 | +0.01 | buy |
| BERKSHIRE HATHAWAY INC | 4,986,588 | 4,986,588 | 0 | 0.15 | 0.17 | +0.03 | hold |
| ValueAct Holdings, L.P. | 3,603,988 | 3,561,208 | -42,780 | 4.27 | 5.87 | +1.60 | sell |
| Linonia Partnership LP | 2,498,950 | 2,498,950 | 0 | 4.61 | 4.25 | -0.35 | hold |
| MORGAN STANLEY | 2,062,231 | 2,155,258 | +93,027 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,913,212 | 1,925,504 | +12,292 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,812,689 | 1,908,977 | +96,288 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,618,556 | 1,785,654 | +167,098 | 0.01 | 0.01 | +0.00 | buy |
| ValueAct Holdings, L.P. | 1,799,319 | 1,777,075 | -22,244 | 2.09 | 2.85 | +0.76 | sell |
| DEUTSCHE BANK AG\ | 1,526,760 | 1,675,264 | +148,504 | 0.04 | 0.05 | +0.01 | buy |
| BAMCO INC /NY/ | 1,613,666 | 1,525,473 | -88,193 | 0.36 | 0.43 | +0.07 | sell |
| MORGAN STANLEY | 1,152,499 | 1,330,676 | +178,177 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,168,783 | 1,311,097 | +142,314 | 0.07 | 0.10 | +0.02 | buy |
| Amundi | 189,310 | 1,309,994 | +1,120,684 | 0.00 | 0.03 | +0.03 | buy |
| JNE Partners LLP | 1,173,090 | 1,173,090 | 0 | 40.52 | 45.17 | +4.65 | hold |
| Sculptor Capital LP | 1,100,000 | 1,100,000 | 0 | 1.07 | 1.14 | +0.07 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,341,554 | 1,044,537 | -297,017 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 958,734 | 1,018,390 | +59,656 | 0.06 | 0.07 | +0.01 | buy |
| Corvex Management LP | 1,005,434 | 1,005,434 | 0 | 2.73 | 3.66 | +0.94 | hold |
| Sculptor Capital LP | 988,500 | 988,500 | 0 | 0.98 | 1.05 | +0.07 | hold |
| BlackRock, Inc. | 947,504 | 938,618 | -8,886 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 884,548 | 923,491 | +38,943 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 792,086 | 811,080 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 635,046 | 653,532 | +18,486 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 568,328 | 625,806 | +57,478 | 0.08 | 0.10 | +0.02 | buy |
| Alberta Investment Management Corp | 594,000 | 594,000 | 0 | 0.29 | 0.34 | +0.05 | hold |
| TD ASSET MANAGEMENT INC | 556,610 | 551,918 | -4,692 | 0.04 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 412,489 | 412,824 | +335 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 402,017 | 405,218 | +3,201 | 0.02 | 0.02 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 268,816 | 403,607 | +134,791 | 0.03 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 437,553 | 386,788 | -50,765 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 233,370 | 382,068 | +148,698 | 0.00 | 0.00 | +0.00 | buy |
| JNE Partners LLP | 368,121 | 368,121 | 0 | 12.46 | 13.80 | +1.34 | hold |
| STATE STREET CORP | 348,853 | 348,068 | -785 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 341,035 | 339,816 | -1,219 | 0.00 | 0.00 | +0.00 | sell |
| Capital International Investors | 0 | 329,930 | +329,930 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 240,101 | 251,226 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 233,632 | 233,632 | 0 | 0.18 | 0.20 | +0.01 | hold |
| MAKENA CAPITAL MANAGEMENT LLC | 269,418 | 229,851 | -39,567 | 2.68 | 2.50 | -0.19 | sell |
| UBS Group AG | 46,586 | 222,062 | +175,476 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 273,429 | 215,179 | -58,250 | 0.86 | 0.82 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 214,690 | 215,059 | +369 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 151,900 | 197,545 | +45,645 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 166,490 | 196,490 | +30,000 | 0.08 | 0.10 | +0.03 | buy |
| JPMORGAN CHASE & CO | 244,931 | 188,547 | -56,384 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 185,052 | 183,052 | -2,000 | 0.10 | 0.12 | +0.01 | sell |
| LONDON CO OF VIRGINIA | 178,952 | 176,884 | -2,068 | 0.09 | 0.10 | +0.02 | sell |
| S&CO INC | 176,571 | 176,571 | 0 | 0.91 | 1.03 | +0.12 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 167,512 | 168,408 | +896 | 0.03 | 0.04 | +0.00 | buy |
| WHITEBOX ADVISORS LLC | 0 | 161,429 | +161,429 | 0.00 | 0.22 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 160,526 | 160,712 | +186 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 180,101 | 152,991 | -27,110 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 103,698 | 150,836 | +47,138 | 0.00 | 0.00 | +0.00 | buy |
| Ardmore Road Asset Management LP | 0 | 150,000 | +150,000 | 0.00 | 0.93 | +0.93 | buy |
| ING GROEP NV | 118,500 | 139,000 | +20,500 | 0.06 | 0.08 | +0.02 | buy |
| SEI INVESTMENTS CO | 121,763 | 134,477 | +12,714 | 0.01 | 0.01 | +0.00 | buy |
| Empyrean Capital Partners, LP | 134,300 | 134,300 | 0 | 0.39 | 0.42 | +0.03 | hold |
| Bank of New York Mellon Corp | 126,774 | 129,921 | +3,147 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 157,819 | 126,208 | -31,611 | 0.44 | 0.45 | +0.01 | sell |
| Verition Fund Management LLC | 88,088 | 120,651 | +32,563 | 0.04 | 0.11 | +0.07 | buy |
| Hound Partners, LLC | 0 | 112,049 | +112,049 | 0.00 | 1.30 | +1.30 | buy |
| BANK OF NOVA SCOTIA | 138,274 | 109,500 | -28,774 | 0.02 | 0.02 | +0.00 | sell |
| Invesco Ltd. | 97,000 | 109,412 | +12,412 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 112,881 | 104,437 | -8,444 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 98,169 | 101,519 | +3,350 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 70,692 | 100,352 | +29,660 | 0.01 | 0.02 | +0.00 | buy |
| Alberta Investment Management Corp | 100,000 | 100,000 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Holocene Advisors, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 97,596 | 98,129 | +533 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 82,954 | 94,497 | +11,543 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 86,704 | 90,897 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 88,045 | 88,345 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,557 | 76,736 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 134,600 | 76,600 | -58,000 | 0.02 | 0.01 | -0.00 | sell |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 7,045 | 75,886 | +68,841 | 0.03 | 0.43 | +0.41 | buy |
| COOPER INVESTORS PTY LTD | 0 | 72,899 | +72,899 | 0.00 | 2.72 | +2.72 | buy |
| Empyrean Capital Partners, LP | 72,250 | 72,250 | 0 | 0.21 | 0.22 | +0.02 | hold |
| AQR CAPITAL MANAGEMENT LLC | 78,728 | 65,851 | -12,877 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 55,232 | 65,474 | +10,242 | 0.03 | 0.04 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 67,759 | 64,468 | -3,291 | 0.05 | 0.06 | +0.01 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 61,193 | +61,193 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,091 | 56,939 | -3,152 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 83,812 | 56,937 | -26,875 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,453 | 56,618 | +14,165 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 54,263 | 53,277 | -986 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 42,196 | 51,908 | +9,712 | 0.00 | 0.01 | +0.00 | buy |
| S&CO INC | 47,547 | 49,387 | +1,840 | 0.24 | 0.28 | +0.04 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,777 | 48,777 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Boussard & Gavaudan Investment Management LLP | 48,397 | 48,397 | 0 | 0.31 | 0.42 | +0.12 | hold |
| INTREPID CAPITAL MANAGEMENT INC | 46,149 | 47,791 | +1,642 | 1.45 | 1.68 | +0.23 | buy |
| PINNACLE ASSOCIATES LTD | 52,362 | 46,767 | -5,595 | 0.05 | 0.06 | +0.00 | sell |
| Walleye Capital LLC | 12,076 | 46,646 | +34,570 | 0.01 | 0.03 | +0.02 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 46,527 | +46,527 | 0.00 | 1.58 | +1.58 | buy |
| Bank of New York Mellon Corp | 45,853 | 45,905 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 71,627 | 45,374 | -26,253 | 4.64 | 3.29 | -1.35 | sell |
| RHUMBLINE ADVISERS | 45,140 | 45,219 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 82,547 | 44,247 | -38,300 | 0.00 | 0.00 | -0.00 | sell |
| COOPER INVESTORS PTY LTD | 0 | 42,966 | +42,966 | 0.00 | 1.65 | +1.65 | buy |