| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 105,155,029 | 117,468,573 | +12,313,544 | 0.93 | 1.00 | +0.07 | buy |
| Impactive Capital LP | 0 | 3,487,601 | +3,487,601 | 0.00 | 3.26 | +3.26 | buy |
| D. E. Shaw & Co., Inc. | 46,224 | 3,052,287 | +3,006,063 | 0.00 | 0.08 | +0.08 | buy |
| Smead Capital Management, Inc. | 0 | 2,680,495 | +2,680,495 | 0.00 | 0.95 | +0.95 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,260,300 | +2,260,300 | 0.00 | 0.12 | +0.12 | buy |
| UBS Group AG | 920,097 | 2,450,991 | +1,530,894 | 0.01 | 0.01 | +0.01 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 164,214 | 1,145,731 | +981,517 | 0.28 | 1.73 | +1.45 | buy |
| Ensign Peak Advisors, Inc | 0 | 835,621 | +835,621 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 975,967 | 1,651,891 | +675,924 | 0.01 | 0.01 | +0.00 | buy |
| Epoch Investment Partners, Inc. | 1,443,207 | 2,068,251 | +625,044 | 0.15 | 0.23 | +0.08 | buy |
| CITIGROUP INC | 129,769 | 685,323 | +555,554 | 0.00 | 0.02 | +0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 0 | 497,332 | +497,332 | 0.00 | 2.03 | +2.03 | buy |
| Gotham Asset Management, LLC | 0 | 442,679 | +442,679 | 0.00 | 0.10 | +0.10 | buy |
| Cadence Bank | 0 | 389,964 | +389,964 | 0.00 | 0.60 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 471,578 | 833,202 | +361,624 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 354,200 | +354,200 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 575,510 | 916,353 | +340,843 | 0.48 | 0.75 | +0.28 | buy |
| Pacer Advisors, Inc. | 0 | 332,000 | +332,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 575,457 | 900,645 | +325,188 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,952,327 | 2,269,616 | +317,289 | 2.08 | 2.34 | +0.25 | buy |
| TD ASSET MANAGEMENT INC | 571,340 | 860,398 | +289,058 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 0 | 277,805 | +277,805 | 0.00 | 0.11 | +0.11 | buy |
| Pacer Advisors, Inc. | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 251,000 | +251,000 | 0.00 | 0.00 | +0.00 | buy |
| Murchinson Ltd. | 0 | 250,000 | +250,000 | 0.00 | 0.12 | +0.12 | buy |
| AQR CAPITAL MANAGEMENT LLC | 391,701 | 631,648 | +239,947 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,051,430 | 2,276,509 | +225,079 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 216,000 | +216,000 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 0 | 206,000 | +206,000 | 0.00 | 0.00 | +0.00 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,261,999 | 1,465,500 | +203,501 | 1.47 | 1.72 | +0.25 | buy |
| Squarepoint Ops LLC | 35,373 | 227,594 | +192,221 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 178,908 | +178,908 | 0.00 | 0.23 | +0.23 | buy |
| Ninety One UK Ltd | 0 | 177,111 | +177,111 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 176,848 | +176,848 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 1,253,178 | 1,424,779 | +171,601 | 0.04 | 0.04 | +0.00 | buy |
| Man Group plc | 16,532 | 182,331 | +165,799 | 0.00 | 0.01 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 163,129 | +163,129 | 0.00 | 0.36 | +0.36 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 251,620 | 409,427 | +157,807 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,760,020 | 3,914,785 | +154,765 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 254,020 | 407,858 | +153,838 | 0.03 | 0.05 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 2,067,273 | 2,218,017 | +150,744 | 0.37 | 0.37 | -0.00 | buy |
| Empowered Funds, LLC | 0 | 146,162 | +146,162 | 0.00 | 0.05 | +0.05 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 137,971 | +137,935 | 0.00 | 0.09 | +0.09 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 135,291 | +135,291 | 0.00 | 0.05 | +0.05 | buy |
| AQR Arbitrage LLC | 0 | 126,945 | +126,945 | 0.00 | 0.07 | +0.07 | buy |
| APG Asset Management N.V. | 0 | 123,300 | +123,300 | 0.00 | 0.01 | +0.01 | buy |
| TORONTO DOMINION BANK | 0 | 103,269 | +103,269 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 369,757 | 469,863 | +100,106 | 0.03 | 0.04 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 0 | 85,000 | +85,000 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 49,193 | 133,387 | +84,194 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 310,684 | 393,092 | +82,408 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,859 | 104,676 | +75,817 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 75,655 | +75,655 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 0 | 74,391 | +74,391 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,237,270 | 1,309,442 | +72,172 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 67,579 | +67,579 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 84,399 | 148,400 | +64,001 | 0.04 | 0.06 | +0.03 | buy |
| Doma Perpetual Capital Management LLC | 1,158,398 | 1,221,898 | +63,500 | 13.84 | 13.86 | +0.02 | buy |
| ALGERT GLOBAL LLC | 56,212 | 114,102 | +57,890 | 0.04 | 0.06 | +0.03 | buy |
| CW Advisors, LLC | 0 | 56,756 | +56,756 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 269,671 | 326,152 | +56,481 | 0.33 | 0.31 | -0.02 | buy |
| Crestline Management, LP | 0 | 54,940 | +54,940 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 61,339 | 114,184 | +52,845 | 0.03 | 0.05 | +0.02 | buy |
| Weaver C. Barksdale & Associates, Inc. | 0 | 50,309 | +50,309 | 0.00 | 1.10 | +1.10 | buy |
| Weiss Asset Management LP | 53,616 | 102,992 | +49,376 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 156,921 | 205,885 | +48,964 | 0.00 | 0.01 | +0.00 | buy |
| Knuff & Co LLC | 0 | 48,332 | +48,332 | 0.00 | 0.33 | +0.33 | buy |
| NOMURA HOLDINGS INC | 19,727 | 67,697 | +47,970 | 0.00 | 0.01 | +0.00 | buy |
| Polianta Ltd | 0 | 47,600 | +47,600 | 0.00 | 0.52 | +0.52 | buy |
| Royal Fund Management, LLC | 0 | 45,438 | +45,438 | 0.00 | 0.11 | +0.11 | buy |
| AIRE ADVISORS, LLC | 30,082 | 75,398 | +45,316 | 0.16 | 0.35 | +0.20 | buy |
| Mork Capital Management, LLC | 0 | 43,200 | +43,200 | 0.00 | 0.65 | +0.65 | buy |
| Aldebaran Capital, LLC | 0 | 43,113 | +43,113 | 0.00 | 0.93 | +0.93 | buy |
| STIFEL FINANCIAL CORP | 66,698 | 108,953 | +42,255 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 41,480 | +41,480 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 193,242 | 234,242 | +41,000 | 0.05 | 0.06 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 39,302 | +39,302 | 0.00 | 0.16 | +0.16 | buy |
| CAPTRUST FINANCIAL ADVISORS | 87,834 | 126,486 | +38,652 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 37,133 | +37,133 | 0.00 | 0.01 | +0.01 | buy |
| HBK INVESTMENTS L P | 869,971 | 906,666 | +36,695 | 0.38 | 0.39 | +0.01 | buy |
| Alberta Investment Management Corp | 1,236,226 | 1,272,526 | +36,300 | 0.25 | 0.19 | -0.06 | buy |
| Tidal Investments LLC | 0 | 34,012 | +34,012 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 72,248 | 103,960 | +31,712 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,756 | 99,595 | +29,839 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 29,383 | +29,383 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 27,277 | +27,277 | 0.00 | 0.02 | +0.02 | buy |
| Nilsine Partners, LLC | 0 | 26,496 | +26,496 | 0.00 | 0.06 | +0.06 | buy |
| Quadrature Capital Ltd | 67,377 | 93,598 | +26,221 | 0.04 | 0.04 | +0.01 | buy |
| Krilogy Financial LLC | 0 | 24,418 | +24,418 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 23,458 | 43,731 | +20,273 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 19,922 | +19,922 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 31,898 | 50,618 | +18,720 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 18,288 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 46,638 | 63,963 | +17,325 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 14,784 | 31,678 | +16,894 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 16,802 | +16,802 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 15,996 | 32,330 | +16,334 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,297 | +16,297 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,274 | +16,274 | 0.00 | 0.00 | +0.00 | buy |