| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 119,776,692 | 124,807,117 | +5,030,425 | 1.07 | 1.09 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,000,000 | +3,000,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 647,381 | 2,478,128 | +1,830,747 | 0.01 | 0.05 | +0.03 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 117,400 | 1,628,941 | +1,511,541 | 0.00 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 522,558 | 1,933,521 | +1,410,963 | 0.02 | 0.07 | +0.05 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 1,166,596 | 2,061,843 | +895,247 | 1.77 | 3.04 | +1.27 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 717,304 | +717,304 | 0.00 | 0.03 | +0.03 | buy |
| Tidal Investments LLC | 576,917 | 1,138,523 | +561,606 | 0.09 | 0.11 | +0.03 | buy |
| Jump Financial, LLC | 0 | 535,116 | +535,116 | 0.00 | 0.19 | +0.19 | buy |
| HRT FINANCIAL LP | 0 | 483,200 | +483,200 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,759 | 367,534 | +331,775 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 267,105 | +267,105 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 226,993 | +226,993 | 0.00 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 0 | 224,703 | +224,703 | 0.00 | 0.21 | +0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,285 | 264,181 | +215,896 | 0.01 | 0.04 | +0.03 | buy |
| Arax Advisory Partners | 1,020 | 191,521 | +190,501 | 0.00 | 0.06 | +0.06 | buy |
| Edgestream Partners, L.P. | 0 | 175,980 | +175,980 | 0.00 | 0.12 | +0.12 | buy |
| CITIGROUP INC | 105,823 | 275,063 | +169,240 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 568,723 | 730,830 | +162,107 | 0.02 | 0.02 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 0 | 150,253 | +150,253 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 145,810 | +145,810 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 181,541 | 304,568 | +123,027 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,515,519 | 2,635,274 | +119,755 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 222,261 | 339,511 | +117,250 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 115,237 | 216,667 | +101,430 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 28,937 | 125,758 | +96,821 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 96,319 | +96,319 | 0.00 | 0.03 | +0.03 | buy |
| Schonfeld Strategic Advisors LLC | 90,629 | 183,237 | +92,608 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 39,653 | 131,054 | +91,401 | 0.02 | 0.06 | +0.04 | buy |
| SG Americas Securities, LLC | 28,977 | 113,728 | +84,751 | 0.00 | 0.01 | +0.01 | buy |
| Fieldview Capital Management, LLC | 0 | 74,743 | +74,743 | 0.00 | 0.28 | +0.28 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 134,571 | 206,788 | +72,217 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 66,083 | +66,083 | 0.00 | 0.24 | +0.24 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,277 | 104,547 | +64,270 | 0.00 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.32 | +0.32 | buy |
| Walleye Trading LLC | 0 | 61,343 | +61,343 | 0.00 | 0.02 | +0.02 | buy |
| swisspartners Advisors Ltd | 312,118 | 366,838 | +54,720 | 6.75 | 7.03 | +0.28 | buy |
| Quantbot Technologies LP | 79,995 | 133,014 | +53,019 | 0.05 | 0.08 | +0.04 | buy |
| OSSIAM | 0 | 52,802 | +52,802 | 0.00 | 0.02 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 52,544 | +52,544 | 0.00 | 0.01 | +0.01 | buy |
| CastleKnight Management LP | 0 | 51,600 | +51,600 | 0.00 | 0.06 | +0.06 | buy |
| Susquehanna Portfolio Strategies, LLC | 200,925 | 252,012 | +51,087 | 0.10 | 0.09 | -0.01 | buy |
| Penserra Capital Management LLC | 177,879 | 227,719 | +49,840 | 0.06 | 0.06 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 129,139 | 172,155 | +43,016 | 0.04 | 0.06 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 42,099 | +42,099 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 41,609 | +41,609 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 40,500 | +40,500 | 0.00 | 0.03 | +0.03 | buy |
| State of Alaska, Department of Revenue | 164,242 | 204,242 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| Savant Capital, LLC | 15,921 | 55,058 | +39,137 | 0.00 | 0.01 | +0.01 | buy |
| Quantessence Capital LLC | 0 | 37,902 | +37,902 | 0.00 | 0.28 | +0.28 | buy |
| Graham Capital Management, L.P. | 0 | 36,513 | +36,513 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 26,212 | 61,965 | +35,753 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,559 | 51,084 | +33,525 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 951,289 | 982,727 | +31,438 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 12,635 | 42,886 | +30,251 | 0.00 | 0.01 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 61,029 | 87,916 | +26,887 | 0.38 | 0.54 | +0.16 | buy |
| SIMPLEX TRADING, LLC | 0 | 26,370 | +26,370 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 22,827 | 48,497 | +25,670 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 18,279 | 43,947 | +25,668 | 0.03 | 0.08 | +0.04 | buy |
| Qsemble Capital Management, LP | 0 | 24,956 | +24,956 | 0.00 | 0.06 | +0.06 | buy |
| Brevan Howard Capital Management LP | 0 | 24,682 | +24,682 | 0.00 | 0.01 | +0.01 | buy |
| LETSON INVESTMENT MANAGEMENT, INC. | 0 | 23,870 | +23,870 | 0.00 | 0.20 | +0.20 | buy |
| AIA Group Ltd | 15,822 | 39,223 | +23,401 | 0.01 | 0.02 | +0.01 | buy |
| Ilex Capital Partners (UK) LLP | 0 | 23,367 | +23,367 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF NOVA SCOTIA | 62,460 | 84,910 | +22,450 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 39,764 | 61,064 | +21,300 | 0.02 | 0.03 | +0.01 | buy |
| Krilogy Financial LLC | 32,272 | 52,995 | +20,723 | 0.04 | 0.04 | +0.00 | buy |
| Vestcor Inc | 5,253 | 25,673 | +20,420 | 0.00 | 0.02 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 22,046 | 42,046 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 552,094 | 570,865 | +18,771 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 21,479 | 39,066 | +17,587 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,879 | 179,763 | +16,884 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,546 | +16,546 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 16,530 | +16,530 | 0.00 | 0.18 | +0.18 | buy |
| Advisors Asset Management, Inc. | 344,604 | 360,864 | +16,260 | 0.14 | 0.14 | +0.00 | buy |
| Corient Private Wealth LLC | 16,285 | 30,648 | +14,363 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 14,316 | +14,316 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,077 | 46,976 | +13,899 | 0.03 | 0.03 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,560 | 25,800 | +13,240 | 0.00 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 12,560 | 25,800 | +13,240 | 0.03 | 0.05 | +0.03 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 12,000 | 25,127 | +13,127 | 0.00 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 692 | 13,590 | +12,898 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,686 | +12,686 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 72,130 | 84,800 | +12,670 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 262,660 | 275,146 | +12,486 | 0.00 | 0.00 | -0.00 | buy |
| Clark Capital Management Group, Inc. | 0 | 12,275 | +12,275 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 249,244 | 261,324 | +12,080 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 66,842 | 78,842 | +12,000 | 0.03 | 0.03 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Hi-Line Capital Management, LLC | 524,092 | 535,843 | +11,751 | 4.26 | 3.94 | -0.33 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,103,310 | 1,114,795 | +11,485 | 11.07 | 10.29 | -0.77 | buy |
| Tower Research Capital LLC (TRC) | 5,363 | 16,507 | +11,144 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 10,771 | +10,771 | 0.00 | 0.01 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.02 | +0.02 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,456 | +10,456 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,433,259 | 2,443,411 | +10,152 | 0.94 | 0.92 | -0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,007 | 45,112 | +10,105 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 85,456 | 95,555 | +10,099 | 0.01 | 0.01 | +0.00 | buy |