| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 12,835 | 83,714,936 | +83,702,101 | 1.73 | 5.32 | +3.59 | buy |
| ROYAL BANK OF CANADA | 10,390,824 | 21,489,187 | +11,098,363 | 0.39 | 0.60 | +0.21 | buy |
| BERKSHIRE HATHAWAY INC | 118,610,534 | 122,064,792 | +3,454,258 | 7.64 | 6.79 | -0.85 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,312,890 | 14,707,245 | +2,394,355 | 0.25 | 0.24 | -0.02 | buy |
| CITADEL ADVISORS LLC | 339,642 | 2,294,988 | +1,955,346 | 0.06 | 0.29 | +0.23 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,430,030 | 34,772,753 | +1,342,723 | 1.05 | 0.86 | -0.19 | buy |
| UBS Group AG | 14,207,886 | 15,536,860 | +1,328,974 | 0.53 | 0.47 | -0.06 | buy |
| NATIXIS | 86,464 | 1,073,679 | +987,215 | 0.09 | 0.76 | +0.68 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 0 | 896,445 | +896,445 | 0.00 | 0.43 | +0.43 | buy |
| MARSHALL WACE, LLP | 868,504 | 1,534,575 | +666,071 | 0.19 | 0.26 | +0.07 | buy |
| JONES FINANCIAL COMPANIES LLLP | 100,733 | 733,803 | +633,070 | 0.02 | 0.08 | +0.06 | buy |
| TORONTO DOMINION BANK | 596,411 | 1,220,934 | +624,523 | 0.25 | 0.38 | +0.12 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,542 | 796,874 | +594,332 | 0.03 | 0.08 | +0.05 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 286,168 | 866,791 | +580,623 | 0.61 | 1.37 | +0.76 | buy |
| ADAMS NATURAL RESOURCES FUND, INC. | 225 | 510,771 | +510,546 | 0.00 | 11.59 | +11.58 | buy |
| Assenagon Asset Management S.A. | 68,885 | 542,775 | +473,890 | 0.02 | 0.12 | +0.10 | buy |
| LONDON CO OF VIRGINIA | 1,650,808 | 2,106,634 | +455,826 | 1.57 | 1.71 | +0.13 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 72,746 | 516,042 | +443,296 | 0.03 | 0.17 | +0.14 | buy |
| ExodusPoint Capital Management, LP | 0 | 424,949 | +424,949 | 0.00 | 0.74 | +0.74 | buy |
| Fisher Asset Management, LLC | 20,447,869 | 20,826,805 | +378,936 | 1.48 | 1.18 | -0.30 | buy |
| FRANKLIN RESOURCES INC | 17,394,302 | 17,764,589 | +370,287 | 0.84 | 0.67 | -0.17 | buy |
| TWINBEECH CAPITAL LP | 0 | 359,327 | +359,327 | 0.00 | 1.17 | +1.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,961 | 464,801 | +321,840 | 0.02 | 0.06 | +0.04 | buy |
| Legal & General Group Plc | 8,763,059 | 9,074,924 | +311,865 | 0.40 | 0.32 | -0.08 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 564,140 | 820,348 | +256,208 | 2.20 | 2.69 | +0.49 | buy |
| Hudson Bay Capital Management LP | 91,508 | 334,550 | +243,042 | 0.10 | 0.31 | +0.22 | buy |
| STIFEL FINANCIAL CORP | 2,957,106 | 3,196,705 | +239,599 | 0.53 | 0.45 | -0.08 | buy |
| ACR Alpine Capital Research, LLC | 2,193,567 | 2,419,150 | +225,583 | 7.68 | 6.20 | -1.48 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,891,824 | 2,106,408 | +214,584 | 0.31 | 0.26 | -0.05 | buy |
| Squarepoint Ops LLC | 179,172 | 392,080 | +212,908 | 0.07 | 0.12 | +0.05 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 29,555 | 240,159 | +210,604 | 0.03 | 0.17 | +0.14 | buy |
| Capital Wealth Planning, LLC | 2,261,123 | 2,465,458 | +204,335 | 3.28 | 2.78 | -0.50 | buy |
| Brevan Howard Capital Management LP | 5,253 | 200,526 | +195,273 | 0.02 | 0.32 | +0.29 | buy |
| ING GROEP NV | 10,145 | 205,245 | +195,100 | 0.01 | 0.18 | +0.17 | buy |
| CIBC WORLD MARKET INC. | 384,483 | 578,378 | +193,895 | 0.15 | 0.18 | +0.04 | buy |
| HANCOCK WHITNEY CORP | 95,627 | 281,441 | +185,814 | 0.52 | 0.77 | +0.25 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 228,238 | 388,951 | +160,713 | 0.62 | 0.85 | +0.23 | buy |
| Weiss Asset Management LP | 7,692 | 163,114 | +155,422 | 0.03 | 0.37 | +0.33 | buy |
| Mariner, LLC | 1,682,137 | 1,833,145 | +151,008 | 0.47 | 0.38 | -0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,263 | 552,159 | +149,896 | 0.11 | 0.12 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 267,326 | 416,596 | +149,270 | 0.46 | 0.52 | +0.06 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 3,339,656 | 3,480,743 | +141,087 | 0.51 | 0.40 | -0.12 | buy |
| COHEN & STEERS, INC. | 1,600 | 141,927 | +140,327 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 5,027 | 142,524 | +137,497 | 0.01 | 0.25 | +0.24 | buy |
| AQR CAPITAL MANAGEMENT LLC | 538,471 | 672,745 | +134,274 | 0.09 | 0.08 | -0.01 | buy |
| National Pension Service | 3,328,072 | 3,461,940 | +133,868 | 0.54 | 0.43 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 653,098 | 779,883 | +126,785 | 0.24 | 0.20 | -0.04 | buy |
| TORRAY INVESTMENT PARTNERS LLC | 0 | 126,445 | +126,445 | 0.00 | 2.63 | +2.63 | buy |
| Woodline Partners LP | 141,200 | 258,005 | +116,805 | 0.15 | 0.20 | +0.04 | buy |
| Ninety One UK Ltd | 239,368 | 352,360 | +112,992 | 0.11 | 0.12 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 734,333 | 845,635 | +111,302 | 1.77 | 1.71 | -0.06 | buy |
| LPL Financial LLC | 3,553,406 | 3,663,352 | +109,946 | 0.23 | 0.18 | -0.06 | buy |
| Nuveen, LLC | 8,142,937 | 8,248,278 | +105,341 | 0.41 | 0.33 | -0.09 | buy |
| Tidal Investments LLC | 99,306 | 197,832 | +98,526 | 0.14 | 0.19 | +0.04 | buy |
| Moran Wealth Management, LLC | 0 | 96,261 | +96,261 | 0.00 | 0.43 | +0.43 | buy |
| FIL Ltd | 603,262 | 696,550 | +93,288 | 0.10 | 0.09 | -0.01 | buy |
| Walleye Trading LLC | 0 | 90,922 | +90,922 | 0.00 | 0.32 | +0.32 | buy |
| HITE Hedge Asset Management LLC | 0 | 86,597 | +86,597 | 0.00 | 0.71 | +0.71 | buy |
| HighTower Advisors, LLC | 2,313,831 | 2,398,855 | +85,024 | 0.53 | 0.43 | -0.10 | buy |
| NBT BANK N A /NY | 326 | 85,271 | +84,945 | 0.00 | 0.84 | +0.83 | buy |
| AE Wealth Management LLC | 338,889 | 423,382 | +84,493 | 0.48 | 0.44 | -0.03 | buy |
| Mirae Asset Global Investments Co., Ltd. | 792,317 | 876,570 | +84,253 | 0.54 | 0.44 | -0.10 | buy |
| SCS Capital Management LLC | 35,275 | 119,477 | +84,202 | 0.08 | 0.19 | +0.11 | buy |
| Graham Capital Management, L.P. | 3,552 | 86,618 | +83,066 | 0.02 | 0.38 | +0.36 | buy |
| AVIVA PLC | 1,190,409 | 1,272,866 | +82,457 | 0.48 | 0.38 | -0.10 | buy |
| &PARTNERS | 362,744 | 445,166 | +82,422 | 0.64 | 0.49 | -0.15 | buy |
| ProShare Advisors LLC | 1,519,683 | 1,601,515 | +81,832 | 0.57 | 0.46 | -0.12 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 561,669 | 639,140 | +77,471 | 0.27 | 0.22 | -0.05 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,164,359 | 1,239,804 | +75,445 | 0.20 | 0.15 | -0.05 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 72,878 | +72,878 | 0.00 | 0.04 | +0.04 | buy |
| Oxbow Advisors, LLC | 11,451 | 83,976 | +72,525 | 0.20 | 1.31 | +1.11 | buy |
| BANK OF NOVA SCOTIA | 204,214 | 271,443 | +67,229 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,049,843 | 18,116,796 | +66,953 | 0.73 | 0.57 | -0.16 | buy |
| GFS Advisors, LLC | 0 | 66,161 | +66,161 | 0.00 | 1.30 | +1.30 | buy |
| NATIONAL BANK OF CANADA /FI/ | 514,393 | 579,787 | +65,394 | 0.10 | 0.09 | -0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,569,995 | 2,634,531 | +64,536 | 0.24 | 0.20 | -0.04 | buy |
| Alpha Cubed Investments, LLC | 86,391 | 150,791 | +64,400 | 0.64 | 0.82 | +0.17 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 2,791,462 | 2,855,790 | +64,328 | 0.33 | 0.26 | -0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 183,091 | 247,268 | +64,177 | 0.05 | 0.05 | +0.00 | buy |
| Atom Investors LP | 0 | 63,454 | +63,454 | 0.00 | 0.81 | +0.81 | buy |
| SVB WEALTH LLC | 0 | 62,066 | +62,066 | 0.00 | 0.48 | +0.48 | buy |
| Summit Trail Advisors, LLC | 0 | 61,813 | +61,813 | 0.00 | 0.15 | +0.15 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 604,032 | 665,374 | +61,342 | 0.20 | 0.17 | -0.03 | buy |
| Stamos Capital Partners, L.P. | 49,619 | 109,055 | +59,436 | 2.17 | 2.80 | +0.63 | buy |
| Vest Financial, LLC | 384,112 | 438,175 | +54,063 | 1.00 | 0.89 | -0.11 | buy |
| Verition Fund Management LLC | 89,337 | 141,377 | +52,040 | 0.09 | 0.12 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 165,889 | 217,055 | +51,166 | 0.40 | 0.42 | +0.02 | buy |
| IMC-Chicago, LLC | 0 | 51,030 | +51,030 | 0.00 | 0.18 | +0.18 | buy |
| Nordwand Advisors, LLC | 643 | 51,512 | +50,869 | 0.04 | 1.16 | +1.12 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 106,191 | 156,861 | +50,670 | 0.26 | 0.29 | +0.03 | buy |
| NOMURA HOLDINGS INC | 12,344 | 61,912 | +49,568 | 0.01 | 0.06 | +0.05 | buy |
| Aberdeen Group plc | 856,947 | 906,183 | +49,236 | 0.28 | 0.22 | -0.06 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,031 | 61,292 | +48,261 | 0.15 | 0.21 | +0.07 | buy |
| Corient Private Wealth LLC | 2,487,263 | 2,535,099 | +47,836 | 0.68 | 0.48 | -0.20 | buy |
| Empower Advisory Group, LLC | 747,825 | 795,415 | +47,590 | 0.41 | 0.34 | -0.07 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 259,353 | 306,855 | +47,502 | 0.26 | 0.24 | -0.02 | buy |
| Rathbones Group PLC | 699,540 | 746,922 | +47,382 | 0.57 | 0.46 | -0.10 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 0 | 47,209 | +47,209 | 0.00 | 1.33 | +1.33 | buy |
| WESBANCO BANK INC | 231,419 | 278,071 | +46,652 | 1.34 | 1.18 | -0.16 | buy |
| VESTOR CAPITAL, LLC | 1,284 | 46,455 | +45,171 | 0.02 | 0.55 | +0.54 | buy |