| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORGES BANK | 0 | 783,997 | +783,997 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 977,766 | 1,751,436 | +773,670 | 0.05 | 0.08 | +0.03 | buy |
| Capital World Investors | 1,153,382 | 1,772,409 | +619,027 | 0.01 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 433,874 | +433,874 | 0.00 | 0.06 | +0.06 | buy |
| Channing Capital Management, LLC | 958,952 | 1,151,814 | +192,862 | 1.79 | 2.09 | +0.30 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 167,832 | +167,832 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 497,852 | 650,934 | +153,082 | 0.02 | 0.03 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 295,705 | 422,381 | +126,676 | 0.22 | 0.39 | +0.17 | buy |
| DEPRINCE RACE & ZOLLO INC | 777,956 | 892,047 | +114,091 | 1.07 | 1.18 | +0.11 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 485,869 | 577,698 | +91,829 | 5.12 | 6.12 | +0.99 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 75,232 | +75,232 | 0.00 | 0.11 | +0.11 | buy |
| Leith Wheeler Investment Counsel Ltd. | 99,064 | 164,727 | +65,663 | 0.60 | 0.98 | +0.39 | buy |
| Rafferty Asset Management, LLC | 0 | 61,154 | +61,154 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 231,910 | 291,803 | +59,893 | 0.03 | 0.04 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 58,285 | +58,285 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 161,468 | 218,959 | +57,491 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 88,758 | 120,492 | +31,734 | 0.12 | 0.16 | +0.04 | buy |
| Hudson Bay Capital Management LP | 51,653 | 72,045 | +20,392 | 0.02 | 0.03 | +0.00 | buy |
| KLCM Advisors, Inc. | 150,550 | 163,925 | +13,375 | 0.95 | 1.03 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 29,327 | 42,581 | +13,254 | 0.03 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,165,286 | 1,177,902 | +12,616 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,416 | 30,364 | +11,948 | 0.00 | 0.00 | +0.00 | buy |
| Capital Research Global Investors | 313,497 | 321,804 | +8,307 | 0.00 | 0.00 | -0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 12,561 | 20,006 | +7,445 | 0.09 | 0.13 | +0.04 | buy |
| NATIXIS ADVISORS, LLC | 10,957 | 17,493 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,601 | 17,950 | +6,349 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,629 | 10,139 | +4,510 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,539 | 30,579 | +4,040 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 182,699 | 185,645 | +2,946 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 3,370 | 6,244 | +2,874 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 2,621 | +2,621 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 35,303 | 37,502 | +2,199 | 0.02 | 0.02 | +0.00 | buy |
| Handelsbanken Fonder AB | 18,585 | 20,085 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 27,066 | 28,565 | +1,499 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 79,718 | 80,952 | +1,234 | 0.00 | 0.00 | -0.00 | buy |
| PATTEN & PATTEN INC/TN | 195,854 | 196,593 | +739 | 0.86 | 0.82 | -0.04 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,593 | 4,852 | +259 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,974 | 13,174 | +200 | 0.01 | 0.01 | -0.00 | buy |
| ROBOTTI ROBERT | 79,161 | 79,351 | +190 | 0.90 | 1.01 | +0.11 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,854 | 3,022 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 23,770 | 23,856 | +86 | 0.05 | 0.05 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 74 | 97 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 605 | 605 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smithfield Trust Co | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITTENGER & ANDERSON INC | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SECURIAN ASSET MANAGEMENT, INC | 4,671 | 4,671 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LITTLEJOHN & CO LLC | 160,600 | 160,600 | 0 | 11.07 | 16.08 | +5.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 5,174 | 5,174 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BERKSHIRE HATHAWAY INC | 5,664,793 | 5,664,793 | 0 | 0.16 | 0.15 | -0.01 | hold |
| MONETARY MANAGEMENT GROUP INC | 500 | 500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUST CO OF VERMONT | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 332 | 332 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fulcrum Asset Management LLP | 603 | 603 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 34,905 | 34,905 | 0 | 0.30 | 0.28 | -0.02 | hold |
| Chou Associates Management Inc. | 5,886 | 5,886 | 0 | 0.20 | 0.21 | +0.01 | hold |
| KBC Group NV | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Counsel, Inc | 3,800 | 3,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158 | 153 | -5 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 199 | 193 | -6 | 0.00 | 0.00 | +0.00 | sell |
| CI INVESTMENTS INC. | 3,240 | 3,229 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 38 | 26 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 3,395 | 3,383 | -12 | 0.01 | 0.01 | -0.00 | sell |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 140 | 118 | -22 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 3,690 | 3,640 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 5,038 | 4,912 | -126 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 44,629 | 44,444 | -185 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 6,432 | 6,230 | -202 | 0.01 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 38,489 | 38,283 | -206 | 0.05 | 0.05 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 3,927 | 3,629 | -298 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 880 | 340 | -540 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 15,879 | 15,221 | -658 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 72,769 | 71,978 | -791 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Trading LLC | 1,311 | 0 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,850 | 18,077 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,632 | 0 | -2,632 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 3,285 | 0 | -3,285 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 5,049 | 1,530 | -3,519 | 0.01 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,257 | 0 | -4,257 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 222,492 | 217,257 | -5,235 | 2.34 | 2.21 | -0.13 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,468 | 33,848 | -5,620 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 6,531 | 0 | -6,531 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,306 | 0 | -7,306 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 49,049 | 41,518 | -7,531 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 638,165 | 627,223 | -10,942 | 0.02 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 16,244 | 4,052 | -12,192 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 571,740 | 557,398 | -14,342 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 101,583 | 71,193 | -30,390 | 0.01 | 0.00 | -0.00 | sell |
| Bridgewater Associates, LP | 169,156 | 136,271 | -32,885 | 0.05 | 0.04 | -0.01 | sell |
| Amundi | 85,466 | 0 | -85,466 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 193,846 | 78,075 | -115,771 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 202,972 | 81,218 | -121,754 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 512,081 | 24,298 | -487,783 | 0.04 | 0.00 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 646,530 | 19,634 | -626,896 | 0.03 | 0.00 | -0.03 | sell |