| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 124,807,117 | 124,807,117 | 0 | 1.09 | 1.23 | +0.14 | hold |
| BlackRock, Inc. | 9,625,184 | 17,602,229 | +7,977,045 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,301,181 | 10,512,352 | +4,211,171 | 0.03 | 0.06 | +0.03 | buy |
| Kontiki Capital Management (HK) Ltd. | 5,696,724 | 6,082,824 | +386,100 | 9.22 | 11.78 | +2.56 | buy |
| STATE STREET CORP | 3,547,616 | 5,992,497 | +2,444,881 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 0 | 5,080,806 | +5,080,806 | 0.00 | 0.13 | +0.13 | buy |
| Gates Capital Management, Inc. | 2,742,359 | 4,539,927 | +1,797,568 | 2.18 | 4.40 | +2.22 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,706,711 | 3,901,488 | +194,777 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,219,977 | 3,620,469 | +400,492 | 0.16 | 0.19 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 3,400,000 | 3,600,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,988,907 | 3,396,308 | +407,401 | 0.03 | 0.03 | +0.00 | buy |
| CITADEL ADVISORS LLC | 3,261,642 | 3,310,550 | +48,908 | 0.05 | 0.06 | +0.00 | buy |
| Bank of New York Mellon Corp | 2,177,761 | 3,012,240 | +834,479 | 0.01 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 3,913,128 | 3,007,137 | -905,991 | 0.01 | 0.01 | -0.00 | sell |
| CHECK CAPITAL MANAGEMENT INC/CA | 2,942,595 | 2,927,799 | -14,796 | 4.19 | 4.89 | +0.70 | sell |
| J. Goldman & Co LP | 0 | 2,921,651 | +2,921,651 | 0.00 | 3.04 | +3.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,860,924 | 2,364,933 | -1,495,991 | 0.06 | 0.04 | -0.02 | sell |
| NORGES BANK | 0 | 2,091,917 | +2,091,917 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 1,760,633 | +1,760,633 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,740,191 | 1,760,633 | +20,442 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 44,994 | 1,649,327 | +1,604,333 | 0.00 | 0.09 | +0.09 | buy |
| Pacer Advisors, Inc. | 0 | 1,646,246 | +1,646,246 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 2,156,763 | 1,641,435 | -515,328 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,096,087 | 1,584,505 | +488,418 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 1,208,449 | 1,524,823 | +316,374 | 0.09 | 0.11 | +0.02 | buy |
| Penserra Capital Management LLC | 815,137 | 1,432,897 | +617,760 | 0.22 | 0.33 | +0.10 | buy |
| Gotham Asset Management, LLC | 1,238,571 | 1,383,251 | +144,680 | 0.09 | 0.10 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,352,602 | 1,234,502 | -118,100 | 0.90 | 0.96 | +0.06 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,293,000 | 1,188,000 | -105,000 | 2.08 | 2.43 | +0.35 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,120,872 | +1,120,872 | 0.00 | 0.56 | +0.56 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,564,565 | 1,072,555 | -1,492,010 | 1.05 | 0.57 | -0.47 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 899,785 | 1,037,874 | +138,089 | 0.03 | 0.03 | +0.00 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,107,416 | 934,864 | -172,552 | 9.50 | 9.44 | -0.06 | sell |
| UBS Group AG | 1,180,876 | 911,488 | -269,388 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 809,069 | 907,187 | +98,118 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 952,013 | 882,128 | -69,885 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 953,340 | 854,987 | -98,353 | 0.01 | 0.01 | +0.00 | sell |
| HBK INVESTMENTS L P | 1,164,203 | 848,845 | -315,358 | 0.34 | 0.29 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,777,219 | 791,961 | -985,258 | 0.03 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 955,854 | 738,539 | -217,315 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 161,294 | 730,327 | +569,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,414,999 | 728,508 | -1,686,491 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 310,575 | 723,901 | +413,326 | 0.00 | 0.00 | +0.00 | buy |
| Empyrean Capital Partners, LP | 692,775 | 692,775 | 0 | 0.53 | 0.72 | +0.19 | hold |
| Hi-Line Capital Management, LLC | 667,677 | 677,658 | +9,981 | 4.84 | 5.63 | +0.79 | buy |
| DEUTSCHE BANK AG\ | 42,368 | 660,839 | +618,471 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 99,165 | 652,397 | +553,232 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 614,562 | 642,939 | +28,377 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 650,212 | 641,689 | -8,523 | 0.06 | 0.06 | +0.00 | sell |
| BISLETT MANAGEMENT, LLC | 600,000 | 600,000 | 0 | 10.68 | 12.01 | +1.32 | hold |
| BANK OF AMERICA CORP /DE/ | 668,355 | 586,624 | -81,731 | 0.00 | 0.00 | -0.00 | sell |
| S&CO INC | 581,427 | 569,206 | -12,221 | 0.83 | 0.97 | +0.14 | sell |
| HSBC HOLDINGS PLC | 1,795,954 | 541,149 | -1,254,805 | 0.02 | 0.01 | -0.02 | sell |
| ExodusPoint Capital Management, LP | 269,655 | 531,934 | +262,279 | 0.06 | 0.15 | +0.08 | buy |
| RHUMBLINE ADVISERS | 185,161 | 515,725 | +330,564 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 452,758 | 511,034 | +58,276 | 0.07 | 0.10 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 427,966 | +427,966 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 530,536 | 426,391 | -104,145 | 2.09 | 1.89 | -0.20 | sell |
| swisspartners Advisors Ltd | 419,336 | 413,569 | -5,767 | 6.05 | 8.23 | +2.18 | sell |
| Chou Associates Management Inc. | 409,589 | 409,589 | 0 | 4.50 | 5.59 | +1.09 | hold |
| Advisors Asset Management, Inc. | 452,870 | 409,272 | -43,598 | 0.17 | 0.18 | +0.01 | sell |
| PDT Partners, LLC | 475,186 | 404,711 | -70,475 | 0.65 | 0.63 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 403,959 | 399,304 | -4,655 | 0.09 | 0.11 | +0.01 | sell |
| Swiss National Bank | 365,085 | 369,485 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 311,310 | 363,684 | +52,374 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 366,762 | 352,041 | -14,721 | 0.05 | 0.05 | +0.00 | sell |
| Fund 1 Investments, LLC | 0 | 349,173 | +349,173 | 0.00 | 1.81 | +1.81 | buy |
| FRANKLIN RESOURCES INC | 120,022 | 339,272 | +219,250 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 276,284 | 334,653 | +58,369 | 0.00 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 398,191 | 328,725 | -69,466 | 0.51 | 0.48 | -0.03 | sell |
| Legal & General Group Plc | 238,790 | 324,043 | +85,253 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 720,775 | 306,451 | -414,324 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 58,299 | 303,029 | +244,730 | 0.02 | 0.12 | +0.10 | buy |
| WINTON GROUP Ltd | 15,700 | 298,563 | +282,863 | 0.01 | 0.29 | +0.27 | buy |
| Nuveen, LLC | 286,806 | 293,705 | +6,899 | 0.00 | 0.00 | +0.00 | buy |
| TOWERVIEW LLC | 335,300 | 282,500 | -52,800 | 5.00 | 5.47 | +0.47 | sell |
| BNP Paribas Asset Management Holding S.A. | 275,309 | 273,288 | -2,021 | 0.01 | 0.01 | +0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 0 | 270,000 | +270,000 | 0.00 | 3.38 | +3.38 | buy |
| WELLS FARGO & COMPANY/MN | 118,653 | 266,477 | +147,824 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 0 | 264,181 | +264,181 | 0.00 | 0.25 | +0.25 | buy |
| CastleKnight Management LP | 413,700 | 256,900 | -156,800 | 0.45 | 0.28 | -0.17 | sell |
| SEI INVESTMENTS CO | 250,000 | 250,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 139,924 | 247,087 | +107,163 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 104,102 | 226,636 | +122,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 197,409 | 226,554 | +29,145 | 0.01 | 0.01 | +0.00 | buy |
| Cannell & Spears LLC | 0 | 225,978 | +225,978 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 216,894 | 212,827 | -4,067 | 0.01 | 0.01 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,642 | 212,389 | +151,747 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 204,242 | 201,203 | -3,039 | 0.05 | 0.06 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 439,294 | 198,950 | -240,344 | 0.59 | 0.24 | -0.35 | sell |
| Quantinno Capital Management LP | 107,336 | 198,100 | +90,764 | 0.00 | 0.01 | +0.00 | buy |
| Retirement Systems of Alabama | 0 | 194,970 | +194,970 | 0.00 | 0.02 | +0.02 | buy |
| Aequim Alternative Investments LP | 393,124 | 177,041 | -216,083 | 0.18 | 0.08 | -0.09 | sell |
| Verition Fund Management LLC | 32,996 | 174,184 | +141,188 | 0.01 | 0.04 | +0.03 | buy |
| FIRST MANHATTAN CO. LLC. | 228,472 | 172,064 | -56,408 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 216,448 | 167,289 | -49,159 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 250,075 | 161,938 | -88,137 | 0.01 | 0.01 | -0.00 | sell |
| Waratah Capital Advisors Ltd. | 0 | 160,836 | +160,836 | 0.00 | 0.37 | +0.37 | buy |
| IEQ CAPITAL, LLC | 167,289 | 156,252 | -11,037 | 0.02 | 0.02 | +0.00 | sell |