| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 3,038,355 | 7,347,426 | +4,309,071 | 0.02 | 0.06 | +0.04 | buy |
| Convergence Investment Partners, LLC | 115,882 | 343,721 | +227,839 | 0.34 | 0.77 | +0.42 | buy |
| PDT Partners, LLC | 193,230 | 415,586 | +222,356 | 0.21 | 0.51 | +0.31 | buy |
| Dupree Financial Group, LLC | 327,954 | 541,710 | +213,756 | 2.39 | 4.78 | +2.39 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 328,035 | 466,841 | +138,806 | 0.02 | 0.02 | +0.01 | buy |
| MACQUARIE GROUP LTD | 1,667,585 | 1,800,104 | +132,519 | 0.18 | 0.18 | +0.00 | buy |
| Hilltop Holdings Inc. | 10,309 | 12,631 | +2,322 | 0.02 | 0.02 | +0.01 | buy |
| Valued Wealth Advisors LLC | 18 | 723 | +705 | 0.00 | 0.01 | +0.01 | buy |
| BCS Wealth Management | 17,322 | 17,415 | +93 | 0.06 | 0.07 | +0.01 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 10,653 | 10,671 | +18 | 0.02 | 0.03 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 20,578 | 20,587 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 66 | 67 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,007 | 19,982 | -25 | 0.00 | 0.01 | +0.00 | sell |
| Altshuler Shaham Ltd | 1,475 | 1,437 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Gerber Kawasaki Wealth & Investment Management | 50,258 | 50,184 | -74 | 0.03 | 0.03 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 19,568 | 19,449 | -119 | 0.01 | 0.02 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 59,566 | 59,327 | -239 | 0.02 | 0.02 | +0.00 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 29,500 | 28,632 | -868 | 0.03 | 0.03 | +0.00 | sell |
| Range Financial Group LLC | 16,021 | 15,087 | -934 | 0.10 | 0.10 | -0.00 | sell |
| CIDEL ASSET MANAGEMENT INC | 14,036 | 12,703 | -1,333 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 233,084 | 231,626 | -1,458 | 0.13 | 0.14 | +0.02 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 13,103 | 11,417 | -1,686 | 0.08 | 0.07 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 63,970 | 61,670 | -2,300 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 16,252 | 12,127 | -4,125 | 0.06 | 0.05 | -0.01 | sell |
| Empirical Finance, LLC | 79,844 | 68,142 | -11,702 | 0.07 | 0.07 | -0.00 | sell |
| Oak Thistle LLC | 88,265 | 74,778 | -13,487 | 0.16 | 0.17 | +0.02 | sell |
| DRW Securities, LLC | 34,926 | 17,102 | -17,824 | 0.01 | 0.01 | +0.00 | sell |
| Artemis Investment Management LLP | 106,064 | 72,469 | -33,595 | 0.02 | 0.02 | -0.01 | sell |
| Douglas Lane & Associates, LLC | 1,242,187 | 1,207,974 | -34,213 | 0.32 | 0.39 | +0.06 | sell |
| Retirement Systems of Alabama | 325,959 | 272,781 | -53,178 | 0.02 | 0.02 | -0.00 | sell |
| Cambria Investment Management, L.P. | 529,685 | 425,437 | -104,248 | 0.54 | 0.50 | -0.04 | sell |
| Voleon Capital Management LP | 254,830 | 74,692 | -180,138 | 0.10 | 0.03 | -0.07 | sell |
| Bridgewater Associates, LP | 251,928 | 63,008 | -188,920 | 0.02 | 0.01 | -0.01 | sell |
| RWC Asset Management LLP | 11,274,401 | 8,942,844 | -2,331,557 | 8.50 | 7.98 | -0.52 | sell |