| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | 36,681,912 | 132,878,213 | +96,196,301 | 0.04 | 0.13 | +0.09 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 1,909,358 | 4,574,679 | +2,665,321 | 0.09 | 0.12 | +0.03 | buy |
| AustralianSuper Pty Ltd | 1,540,014 | 2,442,093 | +902,079 | 0.03 | 0.04 | +0.01 | buy |
| Hudson Bay Capital Management LP | 18,822 | 376,320 | +357,498 | 0.00 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 85,734 | 401,046 | +315,312 | 0.00 | 0.01 | +0.01 | buy |
| PineBridge Investments, L.P. | 135,797 | 339,343 | +203,546 | 0.00 | 0.01 | +0.00 | buy |
| Wealthfront Advisers LLC | 27,332 | 95,461 | +68,129 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,800 | 100,720 | +62,920 | 0.00 | 0.01 | +0.00 | buy |
| DRW Securities, LLC | 10,188 | 53,800 | +43,612 | 0.00 | 0.01 | +0.00 | buy |
| Ionic Capital Management LLC | 19,578 | 51,578 | +32,000 | 0.02 | 0.02 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 69,688 | 100,688 | +31,000 | 0.05 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,357,876 | 1,384,616 | +26,740 | 0.05 | 0.04 | -0.01 | buy |
| Marex Group plc | 89,445 | 109,497 | +20,052 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 18,749 | 26,713 | +7,964 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Advisors Inc. | 29,484 | 34,800 | +5,316 | 0.03 | 0.02 | -0.00 | buy |
| Bard Financial Services, Inc. | 12,100 | 17,100 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 25,750 | 30,750 | +5,000 | 0.01 | 0.00 | -0.00 | buy |
| Westmount Partners, LLC | 39,945 | 44,605 | +4,660 | 0.06 | 0.04 | -0.01 | buy |
| Tidemark, LLC | 36 | 3,772 | +3,736 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Family Wealth Counselors, L.L.C. | 18,482 | 21,832 | +3,350 | 0.03 | 0.02 | -0.00 | buy |
| Elequin Capital, LP | 290 | 3,208 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 19,977 | 21,715 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 56,075 | 57,397 | +1,322 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 14,651 | 15,615 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Bouchey Financial Group Ltd | 10,503 | 11,448 | +945 | 0.00 | 0.00 | -0.00 | buy |
| Allegiance Financial Group Advisory Services LLC | 98,086 | 98,942 | +856 | 0.16 | 0.11 | -0.05 | buy |
| J.W. COLE ADVISORS, INC. | 24,370 | 25,136 | +766 | 0.00 | 0.00 | -0.00 | buy |
| City State Bank | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 19,405 | 19,817 | +412 | 0.01 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 21,937 | 22,347 | +410 | 0.01 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 138,786 | 139,120 | +334 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 22,870 | 23,174 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 1,000 | 1,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Ellis Investment Partners, LLC | 15,641 | 15,793 | +152 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 16,359 | 16,505 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 16,270 | 16,402 | +132 | 0.02 | 0.01 | -0.01 | buy |
| Rehmann Capital Advisory Group | 17,213 | 17,335 | +122 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 566 | 666 | +100 | 0.00 | 0.00 | -0.00 | buy |
| SATOVSKY ASSET MANAGEMENT LLC | 10,216 | 10,315 | +99 | 0.01 | 0.01 | -0.00 | buy |
| Genesee Capital Advisors, LLC | 16,381 | 16,480 | +99 | 0.03 | 0.02 | -0.01 | buy |
| Catalyst Capital Advisors LLC | 3,658 | 3,732 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 4,301 | 4,343 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 16,315 | 16,348 | +33 | 0.01 | 0.01 | -0.00 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 12,869 | 12,900 | +31 | 0.04 | 0.02 | -0.01 | buy |
| Traynor Capital Management, Inc. | 20,360 | 20,390 | +30 | 0.01 | 0.00 | -0.00 | buy |
| Evanson Asset Management, LLC | 15,038 | 15,064 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 105,747 | 105,770 | +23 | 0.10 | 0.07 | -0.04 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 13,426 | 13,442 | +16 | 0.01 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 28,391 | 28,404 | +13 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,591 | 1,602 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 55,362 | 55,372 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 193 | 196 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 14,210 | 14,212 | +2 | 0.01 | 0.00 | -0.00 | buy |
| Glass Jacobson Investment Advisors llc | 683 | 684 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 11,072 | 11,057 | -15 | 0.03 | 0.02 | -0.01 | sell |
| Stratos Wealth Advisors, LLC | 15,212 | 15,195 | -17 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 30,015 | 29,982 | -33 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 133 | 89 | -44 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 2,183 | 2,102 | -81 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 20,902 | 20,813 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Palumbo Wealth Management LLC | 11,333 | 11,187 | -146 | 0.02 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,668 | 12,472 | -196 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 575 | 250 | -325 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 3,825 | 3,500 | -325 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 23,459 | 23,100 | -359 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 54,440 | 53,991 | -449 | 0.01 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 1,240 | 748 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Masso Torrence Wealth Management Inc. | 30,669 | 30,169 | -500 | 0.07 | 0.05 | -0.02 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 960 | 460 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Convergence Investment Partners, LLC | 10,922 | 10,398 | -524 | 0.02 | 0.01 | -0.01 | sell |
| MGO ONE SEVEN LLC | 11,190 | 10,644 | -546 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 40,223 | 39,641 | -582 | 0.01 | 0.01 | -0.00 | sell |
| Prestige Wealth Management Group LLC | 2,608 | 1,942 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Global X Japan Co., Ltd. | 3,944 | 3,277 | -667 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 110,135 | 109,462 | -673 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 17,428 | 16,670 | -758 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 802 | 2 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Mill Creek Capital Advisors, LLC | 145,045 | 144,128 | -917 | 0.02 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 34,990 | 33,842 | -1,148 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 16,004 | 14,835 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 19,614 | 18,166 | -1,448 | 0.02 | 0.01 | -0.01 | sell |
| HighPoint Advisor Group LLC | 15,391 | 13,845 | -1,546 | 0.00 | 0.00 | -0.00 | sell |
| Hamilton Capital, LLC | 12,595 | 11,000 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 28,704 | 26,434 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 29,927 | 27,617 | -2,310 | 0.01 | 0.01 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 22,327 | 20,016 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| HB Wealth Management, LLC | 14,687 | 12,069 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,933 | 10,262 | -2,671 | 0.00 | 0.00 | -0.00 | sell |
| GM Advisory Group, LLC | 23,003 | 20,003 | -3,000 | 0.01 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 14,449 | 11,069 | -3,380 | 0.01 | 0.00 | -0.00 | sell |
| Siemens Fonds Invest GmbH | 65,704 | 62,076 | -3,628 | 0.02 | 0.01 | -0.01 | sell |
| Waldron Private Wealth LLC | 63,629 | 59,079 | -4,550 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 18,070 | 13,130 | -4,940 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 41,415 | 35,616 | -5,799 | 0.02 | 0.01 | -0.01 | sell |
| IFG Advisory, LLC | 20,000 | 12,263 | -7,737 | 0.01 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 21,461 | 12,236 | -9,225 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 14,750 | 3,500 | -11,250 | 0.02 | 0.00 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 32,279 | 19,779 | -12,500 | 0.02 | 0.01 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 26,702 | 11,162 | -15,540 | 0.00 | 0.00 | -0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,813 | 17,406 | -17,407 | 0.00 | 0.00 | -0.00 | sell |