| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 0 | 105,155,029 | +105,155,029 | 0.00 | 0.93 | +0.93 | buy |
| VANGUARD GROUP INC | 0 | 23,136,411 | +23,136,411 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 0 | 10,178,903 | +10,178,903 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 0 | 4,250,163 | +4,250,163 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 3,841,083 | +3,841,083 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 3,760,020 | +3,760,020 | 0.00 | 0.01 | +0.01 | buy |
| Sessa Capital IM, L.P. | 0 | 3,297,373 | +3,297,373 | 0.00 | 2.98 | +2.98 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 2,858,284 | +2,858,284 | 0.00 | 1.02 | +1.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 2,562,864 | +2,562,864 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 2,509,234 | +2,509,234 | 0.00 | 0.06 | +0.06 | buy |
| NORGES BANK | 0 | 2,231,572 | +2,231,572 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 2,157,214 | +2,157,214 | 0.00 | 2.22 | +2.22 | buy |
| Brandywine Global Investment Management, LLC | 0 | 2,067,273 | +2,067,273 | 0.00 | 0.37 | +0.37 | buy |
| MORGAN STANLEY | 0 | 2,051,430 | +2,051,430 | 0.00 | 0.00 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 1,952,327 | +1,952,327 | 0.00 | 2.08 | +2.08 | buy |
| MARSHALL WACE, LLP | 0 | 1,879,156 | +1,879,156 | 0.00 | 0.06 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 1,677,132 | +1,677,132 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 1,516,339 | +1,516,339 | 0.00 | 0.03 | +0.03 | buy |
| Epoch Investment Partners, Inc. | 0 | 1,443,207 | +1,443,207 | 0.00 | 0.15 | +0.15 | buy |
| Walleye Capital LLC | 0 | 1,332,568 | +1,332,568 | 0.00 | 0.33 | +0.33 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 0 | 1,268,483 | +1,268,483 | 0.00 | 9.63 | +9.63 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 0 | 1,261,999 | +1,261,999 | 0.00 | 1.47 | +1.47 | buy |
| Russell Investments Group, Ltd. | 0 | 1,253,178 | +1,253,178 | 0.00 | 0.04 | +0.04 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 1,250,722 | +1,250,722 | 0.00 | 0.05 | +0.05 | buy |
| NORTHERN TRUST CORP | 0 | 1,237,270 | +1,237,270 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 0 | 1,236,226 | +1,236,226 | 0.00 | 0.25 | +0.25 | buy |
| WHITEBOX ADVISORS LLC | 0 | 1,176,722 | +1,176,722 | 0.00 | 1.21 | +1.21 | buy |
| Doma Perpetual Capital Management LLC | 0 | 1,158,398 | +1,158,398 | 0.00 | 13.84 | +13.84 | buy |
| FIRST TRUST ADVISORS LP | 0 | 1,104,467 | +1,104,467 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 975,967 | +975,967 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 920,097 | +920,097 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 916,104 | +916,104 | 0.00 | 0.16 | +0.16 | buy |
| Empyrean Capital Partners, LP | 0 | 905,623 | +905,623 | 0.00 | 1.18 | +1.18 | buy |
| BISLETT MANAGEMENT, LLC | 0 | 900,000 | +900,000 | 0.00 | 14.25 | +14.25 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 871,623 | +871,623 | 0.00 | 0.00 | +0.00 | buy |
| HBK INVESTMENTS L P | 0 | 869,971 | +869,971 | 0.00 | 0.38 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 866,216 | +866,216 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 781,590 | +781,590 | 0.00 | 0.00 | +0.00 | buy |
| S&CO INC | 0 | 779,055 | +779,055 | 0.00 | 1.20 | +1.20 | buy |
| Legal & General Group Plc | 0 | 739,508 | +739,508 | 0.00 | 0.00 | +0.00 | buy |
| Pentwater Capital Management LP | 0 | 682,507 | +682,507 | 0.00 | 0.30 | +0.30 | buy |
| PENN DAVIS MCFARLAND INC | 0 | 680,546 | +680,546 | 0.00 | 1.81 | +1.81 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 624,742 | +624,742 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 619,019 | +619,019 | 0.00 | 0.15 | +0.15 | buy |
| PRIVATE MANAGEMENT GROUP INC | 0 | 575,510 | +575,510 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 575,457 | +575,457 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 0 | 571,340 | +571,340 | 0.00 | 0.01 | +0.01 | buy |
| BCK CAPITAL MANAGEMENT LP | 0 | 557,738 | +557,738 | 0.00 | 7.89 | +7.89 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 549,675 | +549,675 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 524,193 | +524,193 | 0.00 | 0.13 | +0.13 | buy |
| FMR LLC | 0 | 497,514 | +497,514 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 471,578 | +471,578 | 0.00 | 0.00 | +0.00 | buy |
| Troluce Capital Advisors LLC | 0 | 451,121 | +451,121 | 0.00 | 1.91 | +1.91 | buy |
| Hi-Line Capital Management, LLC | 0 | 445,463 | +445,463 | 0.00 | 5.17 | +5.17 | buy |
| LOOMIS SAYLES & CO L P | 0 | 438,748 | +438,748 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 0 | 432,085 | +432,085 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 408,621 | +408,621 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 399,428 | +399,428 | 0.00 | 0.32 | +0.32 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 398,507 | +398,507 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 391,701 | +391,701 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 369,757 | +369,757 | 0.00 | 0.03 | +0.03 | buy |
| GROUP ONE TRADING LLC | 0 | 362,612 | +362,612 | 0.00 | 0.34 | +0.34 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 357,285 | +357,285 | 0.00 | 0.03 | +0.03 | buy |
| TOWERVIEW LLC | 0 | 335,300 | +335,300 | 0.00 | 5.12 | +5.12 | buy |
| BARCLAYS PLC | 0 | 310,684 | +310,684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 305,318 | +305,318 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 304,716 | +304,716 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 294,960 | +294,960 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 293,392 | +293,392 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 293,173 | +293,173 | 0.00 | 0.00 | +0.00 | buy |
| Aequim Alternative Investments LP | 0 | 293,124 | +293,124 | 0.00 | 0.24 | +0.24 | buy |
| Amundi | 0 | 293,041 | +293,041 | 0.00 | 0.00 | +0.00 | buy |
| BANYAN CAPITAL MANAGEMENT, INC. | 0 | 292,768 | +292,768 | 0.00 | 4.01 | +4.01 | buy |
| SG Americas Securities, LLC | 0 | 289,980 | +289,980 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 0 | 271,994 | +271,994 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 269,671 | +269,671 | 0.00 | 0.33 | +0.33 | buy |
| Hall Kathryn A. | 0 | 262,033 | +262,033 | 0.00 | 1.30 | +1.30 | buy |
| HRT FINANCIAL LP | 0 | 254,020 | +254,020 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 251,620 | +251,620 | 0.00 | 0.00 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 0 | 246,305 | +246,305 | 0.00 | 0.07 | +0.07 | buy |
| Illinois Municipal Retirement Fund | 0 | 245,742 | +245,742 | 0.00 | 0.08 | +0.08 | buy |
| Elgethun Capital Management | 0 | 244,935 | +244,935 | 0.00 | 1.36 | +1.36 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 241,576 | +241,576 | 0.00 | 0.20 | +0.20 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 232,086 | +232,086 | 0.00 | 0.10 | +0.10 | buy |
| DekaBank Deutsche Girozentrale | 39,620 | 267,449 | +227,829 | 0.00 | 0.00 | +0.00 | buy |
| Korea Investment CORP | 0 | 226,818 | +226,818 | 0.00 | 0.01 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 211,536 | +211,536 | 0.00 | 0.16 | +0.16 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 207,009 | +207,009 | 0.00 | 0.83 | +0.83 | buy |
| SRH ADVISORS, LLC | 0 | 206,745 | +206,745 | 0.00 | 1.48 | +1.48 | buy |
| State of Alaska, Department of Revenue | 0 | 193,242 | +193,242 | 0.00 | 0.05 | +0.05 | buy |
| Marathon Trading Investment Management LLC | 0 | 189,751 | +189,751 | 0.00 | 2.09 | +2.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 183,278 | +183,278 | 0.00 | 0.05 | +0.05 | buy |
| HAP Trading, LLC | 0 | 165,671 | +165,671 | 0.00 | 1.99 | +1.99 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 0 | 164,214 | +164,214 | 0.00 | 0.28 | +0.28 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 156,921 | +156,921 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 155,403 | +155,403 | 0.00 | 0.01 | +0.01 | buy |
| Hudson Bay Capital Management LP | 0 | 152,997 | +152,997 | 0.00 | 0.02 | +0.02 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 144,037 | +144,037 | 0.00 | 0.76 | +0.76 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 141,374 | +141,374 | 0.00 | 0.00 | +0.00 | buy |
| swisspartners Advisors Ltd | 0 | 139,503 | +139,503 | 0.00 | 2.57 | +2.57 | buy |