| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Smead Capital Management, Inc. | 1,586,225 | 2,020,441 | +434,216 | 3.00 | 3.92 | +0.93 | buy |
| 683 Capital Management, LLC | 5,000 | 100,000 | +95,000 | 0.02 | 0.44 | +0.42 | buy |
| Lighthouse Investment Partners, LLC | 45,146 | 120,100 | +74,954 | 0.14 | 0.30 | +0.16 | buy |
| BERKSHIRE HATHAWAY INC | 237,703 | 298,117 | +60,414 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 9,075 | 54,654 | +45,579 | 0.08 | 0.40 | +0.33 | buy |
| ARMISTICE CAPITAL, LLC | 177,013 | 221,444 | +44,431 | 0.27 | 0.25 | -0.03 | buy |
| MAGNOLIA GROUP, LLC | 108,750 | 143,409 | +34,659 | 1.70 | 2.67 | +0.97 | buy |
| Capital World Investors | 3,270,074 | 3,303,761 | +33,687 | 0.04 | 0.04 | -0.00 | buy |
| Boston Partners | 59,986 | 91,627 | +31,641 | 0.01 | 0.01 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,662,147 | 2,692,266 | +30,119 | 2.03 | 1.86 | -0.16 | buy |
| Edgestream Partners, L.P. | 3,187 | 32,786 | +29,599 | 0.01 | 0.09 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 282,555 | 308,339 | +25,784 | 0.06 | 0.06 | +0.00 | buy |
| Cannell & Spears LLC | 184,946 | 209,701 | +24,755 | 0.31 | 0.34 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 45,589 | 69,598 | +24,009 | 0.09 | 0.12 | +0.03 | buy |
| Capula Management Ltd | 27,050 | 49,910 | +22,860 | 0.02 | 0.02 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 14,311 | 35,246 | +20,935 | 0.02 | 0.03 | +0.02 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 32,881 | 53,340 | +20,459 | 0.20 | 0.28 | +0.08 | buy |
| River Road Asset Management, LLC | 58,920 | 73,583 | +14,663 | 0.06 | 0.07 | +0.02 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 86,001 | 98,937 | +12,936 | 0.35 | 0.36 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 30,899 | 42,754 | +11,855 | 1.48 | 1.91 | +0.43 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 7,911 | 17,811 | +9,900 | 0.70 | 1.45 | +0.74 | buy |
| Stockman Wealth Management, Inc. | 71,542 | 81,308 | +9,766 | 0.69 | 0.76 | +0.07 | buy |
| THIRD AVENUE MANAGEMENT LLC | 142,843 | 149,658 | +6,815 | 1.95 | 2.12 | +0.17 | buy |
| ACR Alpine Capital Research, LLC | 33,955 | 40,626 | +6,671 | 0.04 | 0.05 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 4,137 | 10,112 | +5,975 | 0.00 | 0.01 | +0.01 | buy |
| Stamos Capital Partners, L.P. | 27,838 | 33,512 | +5,674 | 0.38 | 0.46 | +0.09 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 39,227 | 43,977 | +4,750 | 0.90 | 0.98 | +0.09 | buy |
| Advisors Capital Management, LLC | 54,659 | 58,865 | +4,206 | 0.06 | 0.06 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 47,744 | 51,697 | +3,953 | 0.01 | 0.01 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 13,044 | 16,851 | +3,807 | 0.03 | 0.02 | -0.00 | buy |
| KWMG, LLC | 49,808 | 53,562 | +3,754 | 0.36 | 0.35 | -0.01 | buy |
| Polianta Ltd | 16,100 | 19,800 | +3,700 | 0.19 | 0.22 | +0.04 | buy |
| Dai-ichi Life Insurance Company, Ltd | 11,162 | 14,162 | +3,000 | 0.03 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 19,843 | 22,382 | +2,539 | 0.32 | 0.31 | -0.01 | buy |
| MACQUARIE GROUP LTD | 12,587 | 15,104 | +2,517 | 0.01 | 0.01 | -0.00 | buy |
| Czech National Bank | 58,764 | 61,267 | +2,503 | 0.03 | 0.03 | -0.00 | buy |
| Optas, LLC | 2,952 | 5,158 | +2,206 | 0.04 | 0.07 | +0.03 | buy |
| Accurate Wealth Management, LLC | 11,493 | 13,662 | +2,169 | 0.12 | 0.11 | -0.01 | buy |
| USS Investment Management Ltd | 9,394 | 11,558 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Sippican Capital Advisors | 16,660 | 18,802 | +2,142 | 0.99 | 1.04 | +0.05 | buy |
| Cambria Investment Management, L.P. | 99,310 | 101,378 | +2,068 | 0.48 | 0.45 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,343 | 10,311 | +1,968 | 0.03 | 0.03 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,259 | 30,219 | +1,960 | 0.01 | 0.02 | +0.00 | buy |
| SIG BROKERAGE, LP | 2,896 | 4,742 | +1,846 | 0.01 | 0.01 | +0.00 | buy |
| Wisconsin Wealth Advisors, LLC | 4,613 | 6,355 | +1,742 | 0.39 | 0.49 | +0.10 | buy |
| Longaeva Partners L.P. | 3,221 | 4,883 | +1,662 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 4,006 | 5,659 | +1,653 | 0.01 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 38,000 | 39,630 | +1,630 | 0.30 | 0.30 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 11,220 | 12,825 | +1,605 | 0.02 | 0.02 | +0.00 | buy |
| Sava Infond d.o.o. | 11,150 | 12,650 | +1,500 | 0.14 | 0.08 | -0.06 | buy |
| Ridgewood Investments LLC | 9,196 | 10,686 | +1,490 | 0.33 | 0.36 | +0.04 | buy |
| IFM Investors Pty Ltd | 37,045 | 38,426 | +1,381 | 0.03 | 0.02 | -0.00 | buy |
| GREENLEAF TRUST | 4,670 | 6,031 | +1,361 | 0.00 | 0.01 | +0.00 | buy |
| Chemistry Wealth Management LLC | 5,783 | 7,128 | +1,345 | 0.09 | 0.10 | +0.02 | buy |
| Valeo Financial Advisors, LLC | 7,463 | 8,737 | +1,274 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 6,960 | 8,223 | +1,263 | 0.02 | 0.02 | -0.00 | buy |
| Confluence Wealth Services, Inc. | 12,851 | 14,021 | +1,170 | 0.04 | 0.04 | -0.01 | buy |
| Beech Hill Advisors, Inc. | 15,409 | 16,532 | +1,123 | 0.67 | 0.66 | -0.01 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 27,883 | 28,894 | +1,011 | 0.02 | 0.02 | -0.00 | buy |
| Norinchukin Bank, The | 12,271 | 13,247 | +976 | 0.01 | 0.01 | -0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 34,366 | 35,284 | +918 | 0.43 | 0.45 | +0.02 | buy |
| TEMA ETFS LLC | 9,226 | 10,096 | +870 | 0.05 | 0.03 | -0.02 | buy |
| ASAHI LIFE ASSET MANAGEMENT CO., LTD. | 3,090 | 3,890 | +800 | 0.17 | 0.20 | +0.03 | buy |
| Sage Investment Counsel LLC | 14,413 | 15,208 | +795 | 1.39 | 1.38 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 5,096 | 5,770 | +674 | 0.02 | 0.02 | +0.00 | buy |
| CIDEL ASSET MANAGEMENT INC | 4,216 | 4,873 | +657 | 0.02 | 0.02 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 2,296 | 2,945 | +649 | 0.05 | 0.05 | +0.00 | buy |
| SUMMITRY LLC | 2,614 | 3,207 | +593 | 0.01 | 0.01 | +0.00 | buy |
| Main Street Research LLC | 3,904 | 4,483 | +579 | 0.02 | 0.02 | -0.00 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 3,432 | 3,985 | +553 | 0.04 | 0.05 | +0.01 | buy |
| KDT Advisors, LLC | 5,063 | 5,578 | +515 | 0.70 | 0.70 | -0.00 | buy |
| Laurion Capital Management LP | 59,979 | 60,479 | +500 | 0.23 | 0.14 | -0.09 | buy |
| EVERPAR ADVISORS LLC | 2,504 | 2,917 | +413 | 0.07 | 0.08 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 4,914 | 5,284 | +370 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management Advisors, LLC | 71,692 | 72,007 | +315 | 3.77 | 3.60 | -0.16 | buy |
| BW Gestao de Investimentos Ltda. | 8,380 | 8,620 | +240 | 0.02 | 0.02 | -0.01 | buy |
| Empirical Finance, LLC | 8,631 | 8,868 | +237 | 0.04 | 0.03 | -0.00 | buy |
| Unison Advisors LLC | 37,815 | 38,016 | +201 | 0.25 | 0.24 | -0.01 | buy |
| Wedmont Private Capital | 3,303 | 3,460 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Avanza Fonder AB | 28,796 | 28,950 | +154 | 0.07 | 0.06 | -0.01 | buy |
| AVIVA PLC | 171,601 | 171,754 | +153 | 0.03 | 0.02 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 1,469 | 1,615 | +146 | 0.09 | 0.09 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 3,856 | 3,986 | +130 | 0.02 | 0.02 | -0.00 | buy |
| First PREMIER Bank | 1,054 | 1,144 | +90 | 0.02 | 0.02 | -0.00 | buy |
| Gilbert & Cook, Inc. | 5,213 | 5,298 | +85 | 0.06 | 0.06 | -0.00 | buy |
| Permanens Capital L.P. | 10,989 | 11,039 | +50 | 0.12 | 0.10 | -0.02 | buy |
| Apella Capital, LLC | 2,396 | 2,443 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Valued Wealth Advisors LLC | 8 | 41 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 2,559 | 2,587 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Mengis Capital Management, Inc. | 12,255 | 12,282 | +27 | 0.18 | 0.17 | -0.01 | buy |
| NVWM, LLC | 5 | 31 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 615 | 635 | +20 | 0.03 | 0.03 | -0.00 | buy |
| Red Door Wealth Management, LLC | 2,458 | 2,470 | +12 | 0.02 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 12 | 24 | +12 | 0.00 | 0.00 | +0.00 | buy |
| RATIONAL ADVISORS, INC. | 84 | 93 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 24 | 31 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 150 | 149 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,904 | 6,902 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Aspect Partners, LLC | 184 | 171 | -13 | 0.01 | 0.01 | -0.00 | sell |