| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 5,080,806 | +5,080,806 | 0.00 | 0.13 | +0.13 | buy |
| J. Goldman & Co LP | 0 | 2,921,651 | +2,921,651 | 0.00 | 3.04 | +3.04 | buy |
| NORGES BANK | 0 | 2,091,917 | +2,091,917 | 0.00 | 0.01 | +0.01 | buy |
| Gates Capital Management, Inc. | 2,742,359 | 4,539,927 | +1,797,568 | 2.18 | 4.40 | +2.22 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,120,872 | +1,120,872 | 0.00 | 0.56 | +0.56 | buy |
| Bank of New York Mellon Corp | 2,177,761 | 3,012,240 | +834,479 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 99,165 | 652,397 | +553,232 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 427,966 | +427,966 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,988,907 | 3,396,308 | +407,401 | 0.03 | 0.03 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,219,977 | 3,620,469 | +400,492 | 0.16 | 0.19 | +0.03 | buy |
| RHUMBLINE ADVISERS | 185,161 | 515,725 | +330,564 | 0.00 | 0.01 | +0.01 | buy |
| Cannell & Spears LLC | 0 | 225,978 | +225,978 | 0.00 | 0.12 | +0.12 | buy |
| TD ASSET MANAGEMENT INC | 3,400,000 | 3,600,000 | +200,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,706,711 | 3,901,488 | +194,777 | 0.01 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 115,000 | +115,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 139,924 | 247,087 | +107,163 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 91,342 | +91,342 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 452,758 | 511,034 | +58,276 | 0.07 | 0.10 | +0.03 | buy |
| Bridgewater Associates, LP | 91,340 | 148,290 | +56,950 | 0.01 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 3,261,642 | 3,310,550 | +48,908 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 45,129 | +45,129 | 0.00 | 0.01 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 40,850 | +40,850 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 68,967 | 108,533 | +39,566 | 0.03 | 0.05 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 0 | 39,000 | +39,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 79,368 | 116,046 | +36,678 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 35,100 | +35,100 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 34,725 | +34,725 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Investment Partners, Inc. | 1 | 34,689 | +34,688 | 0.00 | 0.03 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 0 | 22,561 | +22,561 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,427 | +21,427 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,446 | 36,083 | +20,637 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,130 | +20,130 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 112,158 | 129,824 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 9,599 | 26,601 | +17,002 | 0.01 | 0.03 | +0.02 | buy |
| FEDERATED HERMES, INC. | 54,803 | 70,479 | +15,676 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 33,279 | 48,784 | +15,505 | 0.09 | 0.16 | +0.07 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 0 | 14,990 | +14,990 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 0 | 13,946 | +13,946 | 0.00 | 0.02 | +0.02 | buy |
| ALBERT D MASON INC | 0 | 11,482 | +11,482 | 0.00 | 0.19 | +0.19 | buy |
| Fulcrum Asset Management LLP | 0 | 11,402 | +11,402 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,596 | +8,596 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,436 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,654 | 11,668 | +7,014 | 0.00 | 0.00 | +0.00 | buy |
| AVENIR CORP | 0 | 7,000 | +7,000 | 0.00 | 0.03 | +0.03 | buy |
| BRIGHTON JONES LLC | 43,343 | 49,402 | +6,059 | 0.02 | 0.03 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 134,392 | 140,346 | +5,954 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,913 | 21,216 | +5,303 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,100 | 17,391 | +5,291 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 45,197 | 50,295 | +5,098 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,736 | 31,713 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 14,091 | 18,273 | +4,182 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,838 | 17,695 | +3,857 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 148,892 | 151,892 | +3,000 | 0.05 | 0.05 | +0.00 | buy |
| &PARTNERS | 8,882 | 11,715 | +2,833 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 98,733 | 101,273 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 23,313 | 24,772 | +1,459 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 2,272 | 2,772 | +500 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 77,641 | 77,924 | +283 | 0.19 | 0.22 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,204 | 10,483 | +279 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 590 | 700 | +110 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 16,212 | 16,269 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 12,275 | 12,295 | +20 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.17 | 0.15 | -0.02 | hold |
| DUNCKER STREETT & CO INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Asset Management Inc | 10,492 | 10,492 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sculptor Capital LP | 0 | 0 | 0 | 0.00 | 0.24 | +0.24 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKSHIRE HATHAWAY INC | 124,807,117 | 124,807,117 | 0 | 1.09 | 1.23 | +0.14 | hold |
| ARISTEIA CAPITAL, L.L.C. | 0 | 0 | 0 | 0.00 | 0.66 | +0.66 | hold |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 0 | 0 | 0.16 | 0.14 | -0.02 | hold |
| CSS LLC/IL | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,407 | 2,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETARY MANAGEMENT GROUP INC | 790 | 790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 19,194 | 19,194 | 0 | 0.38 | 0.48 | +0.10 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 914 | 914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.04 | 0.04 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COUNTRY TRUST BANK | 40 | 40 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 678 | 678 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CREDIT INDUSTRIEL ET COMMERCIAL | 60,385 | 60,385 | 0 | 0.22 | 0.19 | -0.03 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 1.44 | 0.73 | -0.71 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.00 | 0.06 | +0.06 | hold |
| Empyrean Capital Partners, LP | 692,775 | 692,775 | 0 | 0.53 | 0.72 | +0.19 | hold |
| Kimelman & Baird, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 0 | 0 | 0 | 2.07 | 2.10 | +0.03 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 11,715 | 11,715 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bruce & Co., Inc. | 55,784 | 55,784 | 0 | 0.37 | 0.45 | +0.08 | hold |
| Chou Associates Management Inc. | 409,589 | 409,589 | 0 | 4.50 | 5.59 | +1.09 | hold |
| Handelsbanken Fonder AB | 60,661 | 60,661 | 0 | 0.00 | 0.01 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 6,410 | 6,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 56,186 | 56,186 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Plante Moran Financial Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |