| 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 | 0.91 | -0.18 | hold |
| VANGUARD GROUP INC | 18,676,620 | 18,320,515 | -356,105 | 0.01 | 0.01 | -0.00 | sell |
| BlackRock, Inc. | 8,661,169 | 10,050,903 | +1,389,734 | 0.00 | 0.00 | -0.00 | buy |
| Kontiki Capital Management (HK) Ltd. | 6,654,289 | 5,968,024 | -686,265 | 8.24 | 6.94 | -1.31 | sell |
| TD ASSET MANAGEMENT INC | 0 | 3,800,000 | +3,800,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,856,254 | 3,689,187 | -167,067 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,461,509 | 3,487,415 | +25,906 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,716,202 | 3,306,242 | -409,960 | 0.07 | 0.05 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 1,281,484 | 3,275,597 | +1,994,113 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 3,142,700 | 3,073,200 | -69,500 | 0.16 | 0.13 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHECK CAPITAL MANAGEMENT INC/CA | 2,061,843 | 2,883,500 | +821,657 | 3.04 | 3.45 | +0.41 | buy |
| NORGES BANK | 0 | 2,856,916 | +2,856,916 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,933,521 | 2,518,787 | +585,266 | 0.07 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 2,635,274 | 2,375,730 | -259,544 | 0.01 | 0.01 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,443,411 | 2,313,347 | -130,064 | 0.92 | 0.78 | -0.14 | sell |
| HSBC HOLDINGS PLC | 216,667 | 2,076,539 | +1,859,872 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 570,865 | 2,019,901 | +1,449,036 | 0.00 | 0.01 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,960,976 | 1,900,152 | -60,824 | 1.98 | 1.60 | -0.37 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,628,941 | 1,875,280 | +246,339 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 325,934 | 1,740,360 | +1,414,426 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 0 | 1,727,827 | +1,727,827 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,170,861 | 1,711,687 | -459,174 | 0.00 | 0.00 | -0.00 | sell |
| HBK INVESTMENTS L P | 0 | 1,685,004 | +1,685,004 | 0.00 | 0.36 | +0.36 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,475,288 | 1,627,230 | +151,942 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 1,116,332 | 1,524,795 | +408,463 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,782,381 | 1,449,947 | -1,332,434 | 0.04 | 0.02 | -0.03 | sell |
| WEITZ INVESTMENT MANAGEMENT, INC. | 1,384,000 | 1,384,000 | 0 | 1.75 | 1.64 | -0.11 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 647,105 | 1,379,627 | +732,522 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,203,595 | 1,346,183 | +142,588 | 0.83 | 0.78 | -0.05 | buy |
| Tidal Investments LLC | 1,138,523 | 1,233,457 | +94,934 | 0.11 | 0.10 | -0.01 | buy |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 1,114,795 | 1,092,331 | -22,464 | 10.29 | 8.38 | -1.92 | sell |
| NORTHERN TRUST CORP | 1,122,323 | 1,049,692 | -72,631 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 717,304 | 973,804 | +256,500 | 0.03 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,377,251 | 946,100 | -431,151 | 0.07 | 0.03 | -0.04 | sell |
| RAYMOND JAMES FINANCIAL INC | 982,727 | 903,249 | -79,478 | 0.01 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 773,712 | 843,365 | +69,653 | 0.08 | 0.06 | -0.02 | buy |
| CITADEL ADVISORS LLC | 2,478,128 | 790,308 | -1,687,820 | 0.05 | 0.01 | -0.04 | sell |
| J. Goldman & Co LP | 0 | 710,364 | +710,364 | 0.00 | 0.55 | +0.55 | buy |
| S&CO INC | 711,469 | 701,442 | -10,027 | 1.01 | 0.87 | -0.14 | sell |
| Empyrean Capital Partners, LP | 905,623 | 692,775 | -212,848 | 0.85 | 0.48 | -0.36 | sell |
| JPMORGAN CHASE & CO | 339,511 | 678,027 | +338,516 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 872,568 | 672,906 | -199,662 | 0.00 | 0.00 | -0.00 | sell |
| Alberta Investment Management Corp | 1,486,226 | 620,000 | -866,226 | 0.25 | 0.07 | -0.18 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 611,281 | 605,800 | -5,481 | 0.00 | 0.00 | -0.00 | sell |
| BISLETT MANAGEMENT, LLC | 743,306 | 600,000 | -143,306 | 12.53 | 9.10 | -3.43 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 72,891 | 580,841 | +507,950 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 239,428 | 575,697 | +336,269 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 399,560 | 565,623 | +166,063 | 0.45 | 0.50 | +0.05 | buy |
| Hi-Line Capital Management, LLC | 535,843 | 552,047 | +16,204 | 3.94 | 3.67 | -0.26 | buy |
| GABELLI FUNDS LLC | 560,882 | 534,882 | -26,000 | 0.09 | 0.07 | -0.02 | sell |
| CAPITAL MANAGEMENT CORP /VA | 661,466 | 513,699 | -147,767 | 2.42 | 1.68 | -0.74 | sell |
| Allianz Asset Management GmbH | 267,105 | 480,428 | +213,323 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 360,864 | 452,955 | +92,091 | 0.14 | 0.15 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 463,173 | 424,239 | -38,934 | 0.10 | 0.08 | -0.02 | sell |
| Chou Associates Management Inc. | 702,462 | 409,589 | -292,873 | 7.87 | 4.06 | -3.81 | sell |
| swisspartners Advisors Ltd | 366,838 | 389,976 | +23,138 | 7.03 | 5.65 | -1.38 | buy |
| Cadence Bank | 407,900 | 384,859 | -23,041 | 0.58 | 0.45 | -0.13 | sell |
| Penserra Capital Management LLC | 227,719 | 382,923 | +155,204 | 0.06 | 0.09 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 315,527 | 373,910 | +58,383 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 393,085 | 365,085 | -28,000 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 261,324 | 348,053 | +86,729 | 0.00 | 0.00 | -0.00 | buy |
| Ninety One UK Ltd | 342,090 | 342,090 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TOWERVIEW LLC | 335,300 | 335,300 | 0 | 5.68 | 4.87 | -0.81 | hold |
| FMR LLC | 378,131 | 328,362 | -49,769 | 0.00 | 0.00 | -0.00 | sell |
| Aequim Alternative Investments LP | 293,124 | 293,124 | 0 | 0.15 | 0.12 | -0.04 | hold |
| BNP Paribas Asset Management Holding S.A. | 0 | 280,921 | +280,921 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 424,843 | 279,310 | -145,533 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 23,473 | 278,492 | +255,019 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 730,830 | 274,394 | -456,436 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 304,568 | 264,113 | -40,455 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 275,146 | 260,494 | -14,652 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAVERICK CAPITAL LTD | 150,253 | 248,591 | +98,338 | 0.05 | 0.05 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 33,077 | 244,216 | +211,139 | 0.02 | 0.22 | +0.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 331,551 | 243,835 | -87,716 | 0.01 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 194,945 | 236,149 | +41,204 | 0.06 | 0.07 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 234,606 | 229,320 | -5,286 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 224,171 | 215,676 | -8,495 | 0.03 | 0.02 | -0.01 | sell |
| RHUMBLINE ADVISERS | 213,369 | 206,942 | -6,427 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 256,402 | 206,402 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 204,242 | 204,242 | 0 | 0.05 | 0.04 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 212,798 | 204,021 | -8,777 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 192,646 | 192,478 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 104,547 | 191,161 | +86,614 | 0.01 | 0.01 | +0.00 | buy |
| LMR Partners LLP | 186,049 | 186,049 | 0 | 0.06 | 0.04 | -0.02 | hold |
| CITIGROUP INC | 275,063 | 169,747 | -105,316 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 113,728 | 154,078 | +40,350 | 0.01 | 0.00 | -0.01 | buy |
| SummitTX Capital, L.P. | 10,256 | 153,960 | +143,704 | 0.01 | 0.09 | +0.08 | buy |
| BANK OF NOVA SCOTIA | 84,910 | 150,000 | +65,090 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,621 | 149,310 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 206,788 | 144,986 | -61,802 | 0.00 | 0.00 | -0.00 | sell |
| ArrowMark Colorado Holdings LLC | 144,827 | 144,827 | 0 | 0.06 | 0.06 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 145,971 | 141,093 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 51,600 | 139,000 | +87,400 | 0.06 | 0.16 | +0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 264,181 | 137,995 | -126,186 | 0.04 | 0.02 | -0.02 | sell |
| PENN DAVIS MCFARLAND INC | 634,294 | 136,262 | -498,032 | 1.53 | 0.26 | -1.26 | sell |
| ROYAL BANK OF CANADA | 142,299 | 135,826 | -6,473 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 145,300 | 130,405 | -14,895 | 0.01 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 127,978 | +127,978 | 0.00 | 0.23 | +0.23 | buy |