| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 39,809,456 | 57,320,000 | +17,510,544 | 1.01 | 1.79 | +0.79 | buy |
| Mediolanum International Funds Ltd | 82,764 | 384,271 | +301,507 | 0.06 | 0.31 | +0.25 | buy |
| Ninety One UK Ltd | 3,623,168 | 3,881,580 | +258,412 | 0.56 | 0.81 | +0.25 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 15,000 | 152,879 | +137,879 | 0.02 | 0.20 | +0.18 | buy |
| Capital International Investors | 20,570,291 | 20,689,945 | +119,654 | 0.32 | 0.40 | +0.08 | buy |
| ASR Vermogensbeheer N.V. | 6,783 | 124,337 | +117,554 | 0.01 | 0.12 | +0.11 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 12,000 | 85,500 | +73,500 | 0.06 | 0.41 | +0.35 | buy |
| Granite Investment Partners, LLC | 98,188 | 168,671 | +70,483 | 0.40 | 0.81 | +0.41 | buy |
| GREAT LAKES ADVISORS, LLC | 1,771,745 | 1,827,866 | +56,121 | 0.98 | 1.30 | +0.33 | buy |
| BURNEY CO/ | 5,789 | 59,012 | +53,223 | 0.01 | 0.15 | +0.14 | buy |
| Slate Path Capital LP | 2,966,548 | 3,015,048 | +48,500 | 2.93 | 3.91 | +0.98 | buy |
| APG Asset Management N.V. | 79,401 | 111,094 | +31,693 | 0.01 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 25,016 | 43,084 | +18,068 | 0.24 | 0.26 | +0.02 | buy |
| Laurion Capital Management LP | 30 | 15,841 | +15,811 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 29,004 | 42,872 | +13,868 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 433,476 | 447,312 | +13,836 | 0.07 | 0.09 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 39,270 | 51,157 | +11,887 | 0.06 | 0.08 | +0.02 | buy |
| Aristides Capital LLC | 143,418 | 154,988 | +11,570 | 2.06 | 2.82 | +0.76 | buy |
| National Pension Service | 55,534 | 66,813 | +11,279 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 141,200 | 152,187 | +10,987 | 0.02 | 0.02 | +0.01 | buy |
| Nicholas Investment Partners, LP | 70,000 | 80,352 | +10,352 | 0.34 | 0.42 | +0.09 | buy |
| Czech National Bank | 176,909 | 185,994 | +9,085 | 0.08 | 0.09 | +0.02 | buy |
| Asset Management One Co., Ltd. | 81,682 | 89,461 | +7,779 | 0.02 | 0.02 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 6,109 | 13,555 | +7,446 | 0.01 | 0.01 | +0.01 | buy |
| Ninety One SA (PTY) Ltd | 115,311 | 121,925 | +6,614 | 0.32 | 0.62 | +0.30 | buy |
| Central Pacific Bank - Trust Division | 20,279 | 26,559 | +6,280 | 0.17 | 0.25 | +0.08 | buy |
| LVW Advisors, LLC | 4,819 | 10,605 | +5,786 | 0.03 | 0.09 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 58,647 | 63,564 | +4,917 | 0.17 | 0.20 | +0.03 | buy |
| Boston Partners | 18,538 | 23,182 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 32,310 | 35,686 | +3,376 | 0.02 | 0.02 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 11,300 | 14,481 | +3,181 | 0.02 | 0.03 | +0.01 | buy |
| First Eagle Investment Management, LLC | 12,046 | 15,212 | +3,166 | 0.00 | 0.00 | +0.00 | buy |
| Sivia Capital Partners, LLC | 21,379 | 24,540 | +3,161 | 0.28 | 0.28 | +0.00 | buy |
| Canada Post Corp Registered Pension Plan | 6,860 | 9,960 | +3,100 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,499 | 24,614 | +2,115 | 0.01 | 0.01 | +0.01 | buy |
| Norinchukin Bank, The | 26,972 | 29,073 | +2,101 | 0.02 | 0.03 | +0.01 | buy |
| Accurate Wealth Management, LLC | 12,608 | 14,700 | +2,092 | 0.10 | 0.12 | +0.02 | buy |
| BTC Capital Management, Inc. | 20,019 | 22,092 | +2,073 | 0.09 | 0.13 | +0.04 | buy |
| Hodges Capital Management Inc. | 6,788 | 8,738 | +1,950 | 0.04 | 0.05 | +0.02 | buy |
| J.Safra Asset Management Corp | 12,083 | 13,973 | +1,890 | 0.04 | 0.06 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 12,223 | 14,103 | +1,880 | 0.05 | 0.07 | +0.02 | buy |
| Aprio Wealth Management, LLC | 8,645 | 10,510 | +1,865 | 0.03 | 0.05 | +0.02 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 128,663 | 130,403 | +1,740 | 0.52 | 0.74 | +0.22 | buy |
| Wedmont Private Capital | 16,472 | 18,146 | +1,674 | 0.04 | 0.04 | +0.01 | buy |
| INGALLS & SNYDER LLC | 91,524 | 93,166 | +1,642 | 0.22 | 0.24 | +0.02 | buy |
| Advisory Alpha, LLC | 9,941 | 11,473 | +1,532 | 0.02 | 0.03 | +0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 33,415 | 34,863 | +1,448 | 0.02 | 0.02 | +0.00 | buy |
| Global Financial Private Client, LLC | 13,886 | 15,172 | +1,286 | 0.30 | 0.39 | +0.08 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 110 | 1,344 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 13,588 | 14,797 | +1,209 | 0.05 | 0.07 | +0.02 | buy |
| Main Street Research LLC | 5,091 | 6,263 | +1,172 | 0.02 | 0.03 | +0.01 | buy |
| Baker Avenue Asset Management, LP | 11,731 | 12,901 | +1,170 | 0.02 | 0.02 | +0.01 | buy |
| TEMA ETFS LLC | 11,385 | 12,545 | +1,160 | 0.05 | 0.04 | -0.01 | buy |
| Avestar Capital, LLC | 5,062 | 6,156 | +1,094 | 0.02 | 0.03 | +0.01 | buy |
| Metis Global Partners, LLC | 19,386 | 20,373 | +987 | 0.03 | 0.04 | +0.01 | buy |
| RIVERSEDGE ADVISORS, LLC | 5,629 | 6,603 | +974 | 0.06 | 0.08 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 8,324 | 9,283 | +959 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 19,854 | 20,807 | +953 | 0.02 | 0.03 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 15,479 | 16,386 | +907 | 0.01 | 0.01 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 3,889 | 4,728 | +839 | 0.05 | 0.08 | +0.02 | buy |
| Empirical Finance, LLC | 21,723 | 22,486 | +763 | 0.07 | 0.09 | +0.02 | buy |
| Second Half Financial Partners, LLC | 4,767 | 5,489 | +722 | 0.14 | 0.21 | +0.07 | buy |
| Premier Path Wealth Partners, LLC | 4,197 | 4,855 | +658 | 0.04 | 0.05 | +0.02 | buy |
| Ignite Planners, LLC | 4,382 | 5,027 | +645 | 0.05 | 0.06 | +0.02 | buy |
| KWMG, LLC | 124,891 | 125,536 | +645 | 0.69 | 0.85 | +0.16 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 183,403 | 184,003 | +600 | 0.06 | 0.08 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 5,012 | 5,589 | +577 | 0.02 | 0.03 | +0.01 | buy |
| BIP Wealth, LLC | 17,721 | 18,258 | +537 | 0.05 | 0.05 | +0.00 | buy |
| Red Spruce Capital, LLC | 53,320 | 53,856 | +536 | 1.46 | 1.76 | +0.30 | buy |
| Lakeshore Financial Planning, Inc. | 4,535 | 5,051 | +516 | 0.11 | 0.15 | +0.04 | buy |
| Royal Fund Management, LLC | 25,198 | 25,709 | +511 | 0.16 | 0.20 | +0.04 | buy |
| Koshinski Asset Management, Inc. | 6,907 | 7,405 | +498 | 0.03 | 0.04 | +0.01 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 10,055 | 10,516 | +461 | 0.02 | 0.03 | +0.01 | buy |
| Great Waters Wealth Management | 6,502 | 6,944 | +442 | 0.05 | 0.06 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 17,081 | 17,497 | +416 | 0.07 | 0.08 | +0.02 | buy |
| Beta Wealth Group, Inc. | 6,910 | 7,311 | +401 | 0.19 | 0.26 | +0.07 | buy |
| KFG WEALTH MANAGEMENT, LLC | 3,177 | 3,569 | +392 | 0.03 | 0.04 | +0.01 | buy |
| Grant Private Wealth Management Inc | 5,664 | 6,050 | +386 | 0.20 | 0.24 | +0.04 | buy |
| Gilbert & Cook, Inc. | 10,841 | 11,223 | +382 | 0.09 | 0.12 | +0.03 | buy |
| MBL Wealth, LLC | 3,238 | 3,607 | +369 | 0.02 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 1,607 | 1,958 | +351 | 0.00 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 21,041 | 21,376 | +335 | 0.06 | 0.08 | +0.02 | buy |
| SteelPeak Wealth, LLC | 5,359 | 5,657 | +298 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 5,371 | 5,651 | +280 | 0.05 | 0.07 | +0.02 | buy |
| SYM FINANCIAL Corp | 5,698 | 5,967 | +269 | 0.04 | 0.04 | +0.01 | buy |
| Bison Wealth, LLC | 5,018 | 5,275 | +257 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 22,104 | 22,355 | +251 | 0.01 | 0.01 | +0.00 | buy |
| Foster Group, Inc. | 23,974 | 24,222 | +248 | 0.05 | 0.06 | +0.01 | buy |
| Focused Wealth Management, Inc | 4,083 | 4,329 | +246 | 0.03 | 0.04 | +0.01 | buy |
| Investment Research & Advisory Group, Inc. | 552 | 791 | +239 | 0.01 | 0.02 | +0.01 | buy |
| First Financial Bank - Trust Division | 4,721 | 4,949 | +228 | 0.03 | 0.03 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 13,870 | 14,075 | +205 | 0.06 | 0.08 | +0.02 | buy |
| Smith Salley Wealth Management | 3,500 | 3,686 | +186 | 0.01 | 0.01 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 5,933 | 6,108 | +175 | 0.05 | 0.08 | +0.02 | buy |
| 180 WEALTH ADVISORS, LLC | 4,271 | 4,436 | +165 | 0.03 | 0.04 | +0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 20,786 | 20,950 | +164 | 0.02 | 0.02 | +0.00 | buy |
| Apella Capital, LLC | 4,344 | 4,507 | +163 | 0.00 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 11,849 | 12,008 | +159 | 0.01 | 0.01 | +0.00 | buy |
| Verum Partners LLC | 5,185 | 5,332 | +147 | 0.07 | 0.08 | +0.01 | buy |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 10,702 | 10,843 | +141 | 0.10 | 0.12 | +0.02 | buy |