| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 469,863 | 3,577,176 | +3,107,313 | 0.04 | 0.31 | +0.27 | buy |
| BERKSHIRE HATHAWAY INC | 117,468,573 | 119,776,692 | +2,308,119 | 1.00 | 1.04 | +0.04 | buy |
| ANGELO GORDON & CO., L.P. | 0 | 2,000,000 | +2,000,000 | 0.00 | 0.36 | +0.36 | buy |
| BANK OF AMERICA CORP /DE/ | 446,394 | 2,105,094 | +1,658,700 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,052,287 | 4,397,102 | +1,344,815 | 0.08 | 0.12 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 631,648 | 1,957,518 | +1,325,870 | 0.02 | 0.05 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,383 | 1,294,484 | +1,265,101 | 0.00 | 0.06 | +0.06 | buy |
| LSV ASSET MANAGEMENT | 2,260,300 | 3,197,800 | +937,500 | 0.12 | 0.17 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 855,288 | 1,593,361 | +738,073 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 736,453 | +736,453 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,276,509 | 2,981,125 | +704,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,651,891 | 2,345,364 | +693,473 | 0.01 | 0.01 | +0.00 | buy |
| Chou Associates Management Inc. | 12,590 | 702,462 | +689,872 | 0.20 | 8.56 | +8.36 | buy |
| CITADEL ADVISORS LLC | 236,780 | 863,151 | +626,371 | 0.00 | 0.02 | +0.01 | buy |
| FMR LLC | 170,644 | 722,526 | +551,882 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 345,659 | 884,561 | +538,902 | 0.01 | 0.02 | +0.01 | buy |
| NORGES BANK | 1,239,874 | 1,700,664 | +460,790 | 0.00 | 0.01 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 439,703 | +439,703 | 0.00 | 0.18 | +0.18 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 157,399 | 543,547 | +386,148 | 0.01 | 0.03 | +0.02 | buy |
| Wealthquest Corp | 0 | 343,360 | +343,360 | 0.00 | 1.27 | +1.27 | buy |
| PRIVATE MANAGEMENT GROUP INC | 916,353 | 1,202,248 | +285,895 | 0.75 | 0.97 | +0.21 | buy |
| Gotham Asset Management, LLC | 442,679 | 664,530 | +221,851 | 0.10 | 0.13 | +0.03 | buy |
| Verition Fund Management LLC | 133,387 | 336,312 | +202,925 | 0.02 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 0 | 197,096 | +197,096 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 161,639 | +161,639 | 0.00 | 0.01 | +0.01 | buy |
| swisspartners Advisors Ltd | 145,478 | 301,296 | +155,818 | 3.24 | 6.33 | +3.09 | buy |
| CX Institutional | 48 | 138,649 | +138,601 | 0.00 | 0.12 | +0.12 | buy |
| Blueshift Asset Management, LLC | 13,820 | 149,772 | +135,952 | 0.12 | 1.34 | +1.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,914,785 | 4,032,223 | +117,438 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,254,705 | 2,369,915 | +115,210 | 0.81 | 0.91 | +0.10 | buy |
| Wakefield Asset Management LLLP | 0 | 106,447 | +106,447 | 0.00 | 0.73 | +0.73 | buy |
| OSAIC HOLDINGS, INC. | 16,839 | 121,921 | +105,082 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 104,992 | +104,992 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 850,193 | 949,582 | +99,389 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 148,400 | 245,212 | +96,812 | 0.06 | 0.10 | +0.04 | buy |
| Amundi | 61,291 | 156,465 | +95,174 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 34,967 | 129,076 | +94,109 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 833,202 | 925,313 | +92,111 | 0.00 | 0.01 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 436,365 | 523,480 | +87,115 | 4.35 | 4.41 | +0.06 | buy |
| LPL Financial LLC | 103,960 | 190,991 | +87,031 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 80,010 | +80,010 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 497,332 | 575,525 | +78,193 | 2.03 | 2.25 | +0.21 | buy |
| FORA Capital, LLC | 0 | 74,488 | +74,488 | 0.00 | 0.17 | +0.17 | buy |
| Weiss Asset Management LP | 102,992 | 176,013 | +73,021 | 0.05 | 0.11 | +0.05 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 70,300 | +70,300 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 104,149 | 172,663 | +68,514 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 74,971 | 142,128 | +67,157 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 39,723 | 103,239 | +63,516 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 20,322 | 81,045 | +60,723 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 56,756 | 114,086 | +57,330 | 0.02 | 0.03 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 326,152 | 383,027 | +56,875 | 0.31 | 0.43 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 285,701 | 339,966 | +54,265 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 13 | 53,063 | +53,050 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,471 | 58,407 | +51,936 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 50,359 | +50,359 | 0.00 | 0.10 | +0.10 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 46,972 | +46,972 | 0.00 | 0.04 | +0.04 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 44,475 | +44,475 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 126,486 | 169,098 | +42,612 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 114,102 | 155,272 | +41,170 | 0.06 | 0.09 | +0.03 | buy |
| Aldebaran Capital, LLC | 43,113 | 83,285 | +40,172 | 0.93 | 1.78 | +0.84 | buy |
| BANK OF NOVA SCOTIA | 0 | 39,800 | +39,800 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 74,344 | 111,917 | +37,573 | 1.83 | 1.57 | -0.26 | buy |
| STRS OHIO | 0 | 36,116 | +36,116 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 35,530 | +35,530 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 26,925 | 61,633 | +34,708 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 67,579 | 99,367 | +31,788 | 0.01 | 0.02 | +0.00 | buy |
| Numerai GP LLC | 0 | 31,554 | +31,554 | 0.00 | 0.13 | +0.13 | buy |
| Sterling Capital Management LLC | 12,784 | 43,848 | +31,064 | 0.00 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 43,731 | 74,522 | +30,791 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 28,572 | +28,572 | 0.00 | 0.31 | +0.31 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 28,357 | +28,357 | 0.00 | 0.03 | +0.03 | buy |
| Keebeck Wealth Management | 0 | 28,000 | +28,000 | 0.00 | 0.09 | +0.09 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,145,731 | 1,172,344 | +26,613 | 1.73 | 1.72 | -0.01 | buy |
| Penserra Capital Management LLC | 114,184 | 140,109 | +25,925 | 0.05 | 0.06 | +0.01 | buy |
| Vestcor Inc | 0 | 24,026 | +24,026 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 23,734 | +23,734 | 0.00 | 0.01 | +0.01 | buy |
| Pallas Capital Advisors LLC | 0 | 21,705 | +21,705 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 32,330 | 53,214 | +20,884 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 20,651 | +20,651 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 20,500 | +20,500 | 0.00 | 0.08 | +0.08 | buy |
| Brevan Howard Capital Management LP | 0 | 20,389 | +20,389 | 0.00 | 0.01 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 13,009 | 32,319 | +19,310 | 0.20 | 0.49 | +0.28 | buy |
| RK Capital Management, LLC/FL | 0 | 19,071 | +19,071 | 0.00 | 0.41 | +0.41 | buy |
| Atria Investments, Inc | 0 | 17,778 | +17,778 | 0.00 | 0.01 | +0.01 | buy |
| Bridgefront Capital, LLC | 0 | 16,840 | +16,840 | 0.00 | 0.11 | +0.11 | buy |
| Lodestone Wealth Management LLC | 0 | 15,879 | +15,879 | 0.00 | 0.19 | +0.19 | buy |
| AIA Group Ltd | 0 | 15,822 | +15,822 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 18,178 | 33,822 | +15,644 | 0.02 | 0.04 | +0.03 | buy |
| Mariner, LLC | 17,602 | 33,227 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 354,200 | 369,400 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| Ninety One UK Ltd | 177,111 | 191,829 | +14,718 | 0.01 | 0.01 | +0.00 | buy |
| Kentucky Retirement Systems | 0 | 14,687 | +14,687 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,805 | 145,446 | +14,641 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 45,745 | 59,345 | +13,600 | 0.02 | 0.03 | +0.01 | buy |
| Neuberger Berman Group LLC | 33,736 | 47,084 | +13,348 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 13,212 | +13,212 | 0.00 | 0.16 | +0.16 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 0 | 13,020 | +13,020 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 45,256 | 58,233 | +12,977 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Capital Advisers, LLC | 0 | 12,967 | +12,967 | 0.00 | 0.09 | +0.09 | buy |
| SEI INVESTMENTS CO | 58,570 | 71,118 | +12,548 | 0.00 | 0.00 | +0.00 | buy |