| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 15,146,535 | 15,700,000 | +553,465 | 0.48 | 0.37 | -0.11 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 645,425 | 1,086,185 | +440,760 | 0.18 | 0.21 | +0.03 | buy |
| Robeco Institutional Asset Management B.V. | 345,327 | 595,684 | +250,357 | 0.04 | 0.05 | +0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 32,508 | 180,208 | +147,700 | 0.33 | 1.53 | +1.20 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 444,864 | 478,416 | +33,552 | 0.69 | 0.55 | -0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 10,543 | 28,981 | +18,438 | 0.03 | 0.06 | +0.03 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 3,392 | 14,519 | +11,127 | 0.05 | 0.17 | +0.12 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 396,567 | 405,465 | +8,898 | 0.08 | 0.06 | -0.02 | buy |
| Hixon Zuercher, LLC | 28,302 | 32,584 | +4,282 | 0.74 | 0.67 | -0.07 | buy |
| ZACKS INVESTMENT MANAGEMENT | 70,759 | 74,996 | +4,237 | 0.05 | 0.04 | -0.01 | buy |
| CIM, LLC | 46,753 | 49,569 | +2,816 | 0.57 | 0.45 | -0.12 | buy |
| NWAM LLC | 15,172 | 17,667 | +2,495 | 0.07 | 0.06 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 5,947 | 7,285 | +1,338 | 0.02 | 0.01 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 2,443 | 3,758 | +1,315 | 0.06 | 0.06 | +0.00 | buy |
| Abacus FCF Advisors LLC | 75,754 | 76,966 | +1,212 | 1.43 | 0.99 | -0.44 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,233 | 11,442 | +1,209 | 0.01 | 0.01 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 24,691 | 25,715 | +1,024 | 0.09 | 0.06 | -0.03 | buy |
| SIG BROKERAGE, LP | 3,030 | 3,858 | +828 | 0.01 | 0.01 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 25,036 | 25,862 | +826 | 0.08 | 0.05 | -0.03 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 180 | 919 | +739 | 0.00 | 0.01 | +0.00 | buy |
| South Dakota Investment Council | 23,425 | 23,725 | +300 | 0.04 | 0.03 | -0.01 | buy |
| AVIVA PLC | 5,697 | 5,986 | +289 | 0.00 | 0.00 | -0.00 | buy |
| Aprio Wealth Management, LLC | 5,959 | 6,122 | +163 | 0.03 | 0.02 | -0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 17,179 | 17,337 | +158 | 0.03 | 0.02 | -0.01 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 6,082 | 6,198 | +116 | 0.04 | 0.03 | -0.01 | buy |
| Abundance Wealth Counselors | 3,424 | 3,534 | +110 | 0.04 | 0.02 | -0.03 | buy |
| Motley Fool Asset Management LLC | 5,038 | 5,129 | +91 | 0.02 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,525 | 3,612 | +87 | 0.08 | 0.05 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 36,197 | 36,234 | +37 | 0.05 | 0.03 | -0.02 | buy |
| Hilltop National Bank | 1,028 | 1,058 | +30 | 0.02 | 0.02 | -0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 11,909 | 11,924 | +15 | 0.04 | 0.03 | -0.01 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 425 | 427 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Modera Wealth Management, LLC | 4,150 | 4,151 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D'Orazio & Associates, Inc. | 6,859 | 6,839 | -20 | 0.07 | 0.06 | -0.02 | sell |
| Whipplewood Advisors, LLC | 56 | 27 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Dogwood Wealth Management LLC | 329 | 295 | -34 | 0.01 | 0.01 | -0.00 | sell |
| Kaufman Rossin Wealth, LLC | 3,206 | 3,170 | -36 | 0.15 | 0.11 | -0.04 | sell |
| B. Riley Wealth Advisors, Inc. | 2,981 | 2,942 | -39 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Counsel, Inc | 19,951 | 19,886 | -65 | 0.20 | 0.15 | -0.05 | sell |
| Horizon Investment Services, LLC | 20,311 | 20,124 | -187 | 0.59 | 0.39 | -0.20 | sell |
| Curi Capital, LLC | 10,965 | 10,768 | -197 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWEST WEALTH MANAGEMENT, LLC | 3,180 | 2,903 | -277 | 0.04 | 0.03 | -0.01 | sell |
| Fifth Third Wealth Advisors LLC | 6,241 | 5,883 | -358 | 0.02 | 0.01 | -0.01 | sell |
| HALL LAURIE J TRUSTEE | 53,460 | 53,000 | -460 | 1.58 | 1.15 | -0.43 | sell |
| Pinnacle Wealth Management Advisory Group, LLC | 3,366 | 2,867 | -499 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 4,852 | 4,347 | -505 | 0.01 | 0.00 | -0.00 | sell |
| Clark & Stuart, Inc | 138,362 | 137,521 | -841 | 7.81 | 6.04 | -1.77 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 4,112 | 3,227 | -885 | 0.05 | 0.03 | -0.02 | sell |
| NorthCrest Asset Manangement, LLC | 13,200 | 12,147 | -1,053 | 0.04 | 0.02 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 38,916 | 37,716 | -1,200 | 0.02 | 0.01 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 6,593 | 5,361 | -1,232 | 0.01 | 0.01 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 5,394 | 4,150 | -1,244 | 0.03 | 0.01 | -0.01 | sell |
| Vest Financial, LLC | 106,821 | 105,194 | -1,627 | 0.11 | 0.08 | -0.03 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,269 | 3,410 | -1,859 | 0.03 | 0.01 | -0.01 | sell |
| WADDELL & ASSOCIATES, LLC | 11,103 | 8,496 | -2,607 | 0.05 | 0.03 | -0.02 | sell |
| Granite Investment Partners, LLC | 7,416 | 4,506 | -2,910 | 0.04 | 0.02 | -0.02 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 112,499 | 109,550 | -2,949 | 0.06 | 0.04 | -0.03 | sell |
| Kesler, Norman & Wride, LLC | 28,492 | 25,282 | -3,210 | 0.41 | 0.28 | -0.13 | sell |
| Legacy Wealth Asset Management, LLC | 11,580 | 8,106 | -3,474 | 0.24 | 0.12 | -0.11 | sell |
| Sivia Capital Partners, LLC | 14,278 | 9,969 | -4,309 | 0.23 | 0.08 | -0.15 | sell |
| Douglas Lane & Associates, LLC | 38,934 | 32,409 | -6,525 | 0.05 | 0.03 | -0.02 | sell |
| SCS Capital Management LLC | 794,746 | 787,060 | -7,686 | 0.70 | 0.52 | -0.18 | sell |
| Genus Capital Management Inc. | 62,994 | 52,480 | -10,514 | 0.60 | 0.36 | -0.24 | sell |
| PRIVATE CLIENT SERVICES, LLC | 16,602 | 5,010 | -11,592 | 0.42 | 0.09 | -0.32 | sell |
| L2 Asset Management, LLC | 35,330 | 21,119 | -14,211 | 0.28 | 0.15 | -0.13 | sell |
| Oak Thistle LLC | 39,061 | 22,894 | -16,167 | 0.32 | 0.15 | -0.16 | sell |
| Copeland Capital Management, LLC | 439,488 | 408,307 | -31,181 | 0.82 | 0.59 | -0.23 | sell |
| Retirement Systems of Alabama | 198,075 | 166,605 | -31,470 | 0.06 | 0.04 | -0.02 | sell |
| Boston Trust Walden Corp | 744,238 | 711,314 | -32,924 | 0.51 | 0.38 | -0.13 | sell |
| Darsana Capital Partners LP | 5,038,727 | 5,000,000 | -38,727 | 8.98 | 1.57 | -7.41 | sell |
| Bridgewater Associates, LP | 159,481 | 109,563 | -49,918 | 0.06 | 0.03 | -0.03 | sell |
| ABRAMS BISON INVESTMENTS, LLC | 1,416,086 | 1,331,566 | -84,520 | 5.13 | 4.55 | -0.58 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 592,823 | 498,872 | -93,951 | 0.15 | 0.11 | -0.04 | sell |
| Quinn Opportunity Partners LLC | 350,282 | 253,404 | -96,878 | 1.53 | 0.82 | -0.71 | sell |
| Capital World Investors | 2,339,543 | 2,239,073 | -100,470 | 0.03 | 0.02 | -0.01 | sell |
| BAILLIE GIFFORD & CO | 2,911,228 | 2,741,277 | -169,951 | 0.25 | 0.17 | -0.07 | sell |