| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 10,587,143 | 10,587,143 | 0 | 0.38 | 0.37 | -0.00 | hold |
| T. Rowe Price Investment Management, Inc. | 10,566,450 | 9,993,906 | -572,544 | 0.68 | 0.69 | +0.01 | sell |
| Linonia Partnership LP | 6,192,697 | 5,877,204 | -315,493 | 10.83 | 11.09 | +0.26 | sell |
| BERKSHIRE HATHAWAY INC | 4,986,588 | 4,986,588 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Linonia Partnership LP | 2,498,950 | 2,376,439 | -122,511 | 4.25 | 4.30 | +0.04 | sell |
| ValueAct Holdings, L.P. | 3,561,208 | 2,172,388 | -1,388,820 | 5.87 | 4.07 | -1.79 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,908,977 | 2,134,158 | +225,181 | 0.10 | 0.11 | +0.01 | buy |
| MORGAN STANLEY | 2,155,258 | 2,088,960 | -66,298 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 1,925,504 | 2,074,659 | +149,155 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,044,537 | 1,930,794 | +886,257 | 0.01 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 1,675,264 | 1,572,719 | -102,545 | 0.05 | 0.05 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,311,097 | 1,392,187 | +81,090 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 1,330,676 | 1,277,902 | -52,774 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 1,309,994 | 1,247,178 | -62,816 | 0.03 | 0.03 | -0.00 | sell |
| BAMCO INC /NY/ | 1,525,473 | 1,240,273 | -285,200 | 0.43 | 0.20 | -0.24 | sell |
| JNE Partners LLP | 1,173,090 | 1,173,090 | 0 | 45.17 | 50.95 | +5.78 | hold |
| BANK OF AMERICA CORP /DE/ | 1,785,654 | 1,156,800 | -628,854 | 0.01 | 0.01 | -0.00 | sell |
| Sculptor Capital LP | 1,100,000 | 1,100,000 | 0 | 1.14 | 1.15 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 1,018,390 | 1,038,607 | +20,217 | 0.07 | 0.06 | -0.01 | buy |
| Corvex Management LP | 1,005,434 | 1,005,434 | 0 | 3.66 | 3.16 | -0.50 | hold |
| Sculptor Capital LP | 988,500 | 988,500 | 0 | 1.05 | 1.08 | +0.03 | hold |
| BlackRock, Inc. | 938,618 | 981,990 | +43,372 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 923,491 | 949,684 | +26,193 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 811,080 | 861,413 | +50,333 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 0 | 792,400 | +792,400 | 0.00 | 0.01 | +0.01 | buy |
| ValueAct Holdings, L.P. | 1,777,075 | 785,119 | -991,956 | 2.85 | 1.41 | -1.44 | sell |
| GOLDMAN SACHS GROUP INC | 56,618 | 667,360 | +610,742 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 646,645 | +646,645 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 653,532 | 646,645 | -6,887 | 0.01 | 0.01 | -0.00 | sell |
| Capital International Investors | 329,930 | 575,769 | +245,839 | 0.01 | 0.01 | +0.01 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 75,886 | 568,944 | +493,058 | 0.43 | 2.06 | +1.62 | buy |
| TD ASSET MANAGEMENT INC | 551,918 | 539,208 | -12,710 | 0.04 | 0.05 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 625,806 | 531,365 | -94,441 | 0.10 | 0.09 | -0.01 | sell |
| Alberta Investment Management Corp | 594,000 | 471,258 | -122,742 | 0.34 | 0.28 | -0.06 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 403,607 | 428,324 | +24,717 | 0.06 | 0.06 | +0.00 | buy |
| Virtu Financial LLC | 215,179 | 426,765 | +211,586 | 0.82 | 1.36 | +0.54 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 405,218 | 425,250 | +20,032 | 0.02 | 0.02 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 412,824 | 412,782 | -42 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,408 | 390,469 | +222,061 | 0.04 | 0.08 | +0.04 | buy |
| JNE Partners LLP | 368,121 | 368,121 | 0 | 13.80 | 15.33 | +1.52 | hold |
| STATE STREET CORP | 348,068 | 359,056 | +10,988 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 188,547 | 340,545 | +151,998 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 339,816 | 320,503 | -19,313 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 120,651 | 291,542 | +170,891 | 0.11 | 0.22 | +0.11 | buy |
| GOLDMAN SACHS GROUP INC | 197,545 | 286,139 | +88,594 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 277,182 | +277,182 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 382,068 | 249,212 | -132,856 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 251,226 | 240,736 | -10,490 | 0.00 | 0.00 | -0.00 | sell |
| MAKENA CAPITAL MANAGEMENT LLC | 229,851 | 239,774 | +9,923 | 2.50 | 2.66 | +0.16 | buy |
| LMR Partners LLP | 233,632 | 233,632 | 0 | 0.20 | 0.17 | -0.02 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 215,059 | 233,580 | +18,521 | 0.01 | 0.01 | -0.00 | buy |
| Ardmore Road Asset Management LP | 150,000 | 231,500 | +81,500 | 0.93 | 1.44 | +0.51 | buy |
| Logan Stone Capital, LLC | 0 | 223,246 | +223,246 | 0.00 | 4.98 | +4.98 | buy |
| WHITEBOX ADVISORS LLC | 161,429 | 217,989 | +56,560 | 0.22 | 0.37 | +0.16 | buy |
| BANK OF NOVA SCOTIA | 109,500 | 214,200 | +104,700 | 0.02 | 0.03 | +0.02 | buy |
| SG Americas Securities, LLC | 386,788 | 211,859 | -174,929 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 222,062 | 205,222 | -16,840 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 196,490 | 196,495 | +5 | 0.10 | 0.11 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 176,884 | 186,117 | +9,233 | 0.10 | 0.11 | +0.01 | buy |
| ROYAL BANK OF CANADA | 31,327 | 184,373 | +153,046 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 181 | 181,829 | +181,648 | 0.00 | 0.02 | +0.02 | buy |
| S&CO INC | 176,571 | 174,783 | -1,788 | 1.03 | 1.07 | +0.04 | sell |
| GABELLI FUNDS LLC | 183,052 | 173,052 | -10,000 | 0.12 | 0.12 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 160,712 | 160,709 | -3 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 152,991 | 158,352 | +5,361 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 109,412 | 135,538 | +26,126 | 0.00 | 0.00 | -0.00 | buy |
| Empyrean Capital Partners, LP | 134,300 | 134,300 | 0 | 0.42 | 0.50 | +0.08 | hold |
| Bank of New York Mellon Corp | 129,921 | 134,137 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| Hound Partners, LLC | 112,049 | 121,597 | +9,548 | 1.30 | 1.43 | +0.13 | buy |
| Lighthouse Investment Partners, LLC | 126,208 | 117,374 | -8,834 | 0.45 | 0.39 | -0.06 | sell |
| Quantinno Capital Management LP | 100,352 | 111,034 | +10,682 | 0.02 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,193 | 110,300 | +49,107 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,805 | 110,136 | +71,331 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,437 | 105,770 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 0 | 101,880 | +101,880 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,129 | 100,430 | +2,301 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 134,477 | 100,121 | -34,356 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 65,851 | 99,502 | +33,651 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 94,497 | 99,190 | +4,693 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,762 | 98,883 | +84,121 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 101,519 | 96,530 | -4,989 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 90,897 | 91,457 | +560 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 88,345 | 89,645 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 82,019 | +82,019 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 76,736 | 80,984 | +4,248 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 76,600 | 80,485 | +3,885 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 44,247 | 78,450 | +34,203 | 0.00 | 0.00 | +0.00 | buy |
| ING GROEP NV | 139,000 | 77,500 | -61,500 | 0.08 | 0.04 | -0.04 | sell |
| Alberta Investment Management Corp | 100,000 | 75,000 | -25,000 | 0.06 | 0.05 | -0.01 | sell |
| Jain Global LLC | 0 | 73,735 | +73,735 | 0.00 | 0.09 | +0.09 | buy |
| Empyrean Capital Partners, LP | 72,250 | 72,250 | 0 | 0.22 | 0.26 | +0.04 | hold |
| COOPER INVESTORS PTY LTD | 72,899 | 71,474 | -1,425 | 2.72 | 3.32 | +0.60 | sell |
| FIRST TRUST ADVISORS LP | 56,937 | 70,141 | +13,204 | 0.00 | 0.00 | +0.00 | buy |
| Curated Wealth Partners LLC | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 65,474 | 66,156 | +682 | 0.04 | 0.04 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 65,562 | +65,562 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 60,175 | +60,175 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.06 | +0.06 | buy |
| Capula Management Ltd | 0 | 55,468 | +55,468 | 0.00 | 0.02 | +0.02 | buy |