| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Callahan Advisors, LLC | 35,139 | 45,098 | +9,959 | 0.45 | 0.76 | +0.31 | buy |
| MIZUHO SECURITIES USA LLC | 2,019 | 2,513 | +494 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,100 | 1,438 | +338 | 0.00 | 0.00 | +0.00 | buy |
| WADDELL & ASSOCIATES, LLC | 1,346 | 1,538 | +192 | 0.01 | 0.02 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 1,326 | 1,465 | +139 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 1,480 | 1,602 | +122 | 0.01 | 0.01 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 4,100 | 4,200 | +100 | 0.05 | 0.07 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 1,314 | 1,405 | +91 | 0.00 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 1,228 | 1,309 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Czech National Bank | 9,096 | 9,137 | +41 | 0.01 | 0.01 | +0.00 | buy |
| Empirical Finance, LLC | 2,039 | 2,074 | +35 | 0.01 | 0.02 | +0.00 | buy |
| GREENLEAF TRUST | 1,755 | 1,779 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,998 | 2,015 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 5,406 | 5,410 | +4 | 0.03 | 0.04 | +0.01 | buy |
| DOPKINS WEALTH MANAGEMENT, LLC | 1,503 | 1,500 | -3 | 0.09 | 0.12 | +0.03 | sell |
| Andrew Hill Investment Advisors, Inc. | 2,263 | 2,256 | -7 | 0.31 | 0.37 | +0.06 | sell |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,192 | 2,182 | -10 | 0.05 | 0.06 | +0.02 | sell |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 6,610 | 6,597 | -13 | 0.21 | 0.26 | +0.05 | sell |
| Nilsine Partners, LLC | 1,772 | 1,734 | -38 | 0.02 | 0.03 | +0.01 | sell |
| CITY HOLDING CO | 305 | 260 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Norinchukin Bank, The | 2,066 | 2,013 | -53 | 0.00 | 0.00 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 899 | 799 | -100 | 0.01 | 0.01 | +0.00 | sell |
| MUFG Securities EMEA plc | 1,369 | 1,256 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Wedmont Private Capital | 1,972 | 1,838 | -134 | 0.01 | 0.01 | +0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 1,917 | 1,771 | -146 | 0.01 | 0.01 | +0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 14,588 | 14,438 | -150 | 0.25 | 0.32 | +0.07 | sell |
| DRW Securities, LLC | 1,351 | 1,098 | -253 | 0.00 | 0.01 | +0.00 | sell |
| Kesler, Norman & Wride, LLC | 6,816 | 6,560 | -256 | 0.18 | 0.23 | +0.05 | sell |
| Retirement Systems of Alabama | 7,094 | 6,744 | -350 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,749 | 8,249 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Financial Engines Advisors L.L.C. | 14,233 | 13,368 | -865 | 0.00 | 0.01 | +0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 18,080 | 17,124 | -956 | 0.01 | 0.01 | +0.00 | sell |
| AVALON CAPITAL MANAGEMENT | 2,808 | 1,586 | -1,222 | 0.12 | 0.08 | -0.04 | sell |
| Mountain Lake Investment Management LLC | 7,153 | 5,312 | -1,841 | 0.71 | 0.74 | +0.03 | sell |
| Robeco Institutional Asset Management B.V. | 47,273 | 45,324 | -1,949 | 0.01 | 0.01 | +0.00 | sell |
| AVIVA PLC | 4,097 | 1,754 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 37,166 | 34,820 | -2,346 | 1.45 | 2.00 | +0.55 | sell |
| CONTINENTAL ADVISORS LLC | 11,000 | 8,000 | -3,000 | 0.86 | 0.75 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,598 | 7,027 | -5,571 | 0.12 | 0.10 | -0.02 | sell |
| Numerai GP LLC | 28,311 | 21,285 | -7,026 | 0.44 | 0.39 | -0.05 | sell |
| Bridgewater Associates, LP | 20,902 | 10,996 | -9,906 | 0.01 | 0.01 | -0.00 | sell |
| Gates Capital Management, Inc. | 723,008 | 688,136 | -34,872 | 3.04 | 3.68 | +0.64 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 241,328 | 186,227 | -55,101 | 0.68 | 0.68 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 222,677 | 146,969 | -75,708 | 0.67 | 0.58 | -0.09 | sell |
| BERKSHIRE HATHAWAY INC | 30,100,585 | 28,880,209 | -1,220,376 | 1.76 | 2.15 | +0.39 | sell |