| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,191,714 | 1,171,123 | -20,591 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 564,605 | 561,492 | -3,113 | 0.51 | 0.50 | -0.01 | sell |
| MORGAN STANLEY | 520,018 | 523,037 | +3,019 | 0.07 | 0.06 | -0.00 | buy |
| STATE STREET CORP | 304,352 | 307,264 | +2,912 | 0.02 | 0.02 | -0.00 | buy |
| DAVIS SELECTED ADVISERS | 300,604 | 286,091 | -14,513 | 2.41 | 2.44 | +0.03 | sell |
| BAILLIE GIFFORD & CO | 290,056 | 272,713 | -17,343 | 0.33 | 0.32 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 256,104 | 246,689 | -9,415 | 0.07 | 0.07 | -0.00 | sell |
| Boston Partners | 156,872 | 214,400 | +57,528 | 0.30 | 0.39 | +0.09 | buy |
| DAVENPORT & Co LLC | 250,544 | 203,870 | -46,674 | 2.46 | 1.93 | -0.52 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 190,743 | 197,492 | +6,749 | 0.03 | 0.03 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 152,220 | 153,711 | +1,491 | 0.14 | 0.14 | +0.00 | buy |
| NORGES BANK | 150,867 | 150,638 | -229 | 0.04 | 0.04 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 141,468 | 139,768 | -1,700 | 0.02 | 0.02 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 129,541 | 131,342 | +1,801 | 0.28 | 0.29 | +0.01 | buy |
| SCHARF INVESTMENTS, LLC | 126,920 | 122,999 | -3,921 | 4.94 | 5.07 | +0.13 | sell |
| DF DENT & CO INC | 111,881 | 115,881 | +4,000 | 2.11 | 2.15 | +0.05 | buy |
| FIRST MANHATTAN CO. LLC. | 75,217 | 110,095 | +34,878 | 0.37 | 0.54 | +0.17 | buy |
| DIMENSIONAL FUND ADVISORS LP | 100,339 | 108,246 | +7,907 | 0.04 | 0.04 | +0.00 | buy |
| Douglass Winthrop Advisors, LLC | 89,903 | 91,449 | +1,546 | 2.85 | 2.86 | +0.01 | buy |
| FENIMORE ASSET MANAGEMENT INC | 88,203 | 88,414 | +211 | 2.91 | 2.84 | -0.07 | buy |
| Global Assets Advisory, LLC | 0 | 87,509 | +87,509 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 87,626 | 87,131 | -495 | 0.04 | 0.04 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 81,904 | 85,464 | +3,560 | 0.27 | 0.30 | +0.02 | buy |
| NORTHERN TRUST CORP | 90,276 | 85,433 | -4,843 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 84,212 | 81,532 | -2,680 | 0.09 | 0.09 | -0.00 | sell |
| AVENIR CORP | 85,935 | 80,841 | -5,094 | 10.55 | 10.53 | -0.02 | sell |
| Giverny Capital Inc. | 79,180 | 80,549 | +1,369 | 5.28 | 4.98 | -0.31 | buy |
| BARR E S & CO | 80,303 | 79,605 | -698 | 7.74 | 7.89 | +0.15 | sell |
| Polar Capital Holdings Plc | 85,000 | 79,500 | -5,500 | 0.74 | 0.64 | -0.11 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 74,954 | 78,131 | +3,177 | 0.74 | 0.77 | +0.03 | buy |
| CHECK CAPITAL MANAGEMENT INC/CA | 76,064 | 77,207 | +1,143 | 8.62 | 8.61 | -0.01 | buy |
| JENNISON ASSOCIATES LLC | 77,995 | 76,256 | -1,739 | 0.08 | 0.08 | -0.00 | sell |
| Bank Julius Baer & Co. Ltd, Zurich | 24,504 | 75,335 | +50,831 | 0.49 | 0.44 | -0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 73,890 | 73,890 | 0 | 1.46 | 1.40 | -0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,539 | 69,808 | +269 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 63,697 | 69,033 | +5,336 | 0.15 | 0.17 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 70,871 | 67,793 | -3,078 | 0.22 | 0.21 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 76,445 | 67,645 | -8,800 | 0.03 | 0.03 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 56,561 | 61,338 | +4,777 | 0.37 | 0.41 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 62,455 | 59,624 | -2,831 | 1.43 | 1.40 | -0.04 | sell |
| Graham Holdings Co Master Retirement Trust | 58,008 | 58,008 | 0 | 15.48 | 14.37 | -1.11 | hold |
| COOKE & BIELER LP | 61,750 | 57,530 | -4,220 | 0.77 | 0.81 | +0.04 | sell |
| APG Asset Management N.V. | 54,773 | 55,509 | +736 | 0.14 | 0.14 | -0.00 | buy |
| Graham Holdings Co | 55,430 | 55,430 | 0 | 11.40 | 10.62 | -0.79 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 54,264 | 54,055 | -209 | 0.03 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 52,254 | 53,353 | +1,099 | 0.02 | 0.02 | -0.00 | buy |
| Select Equity Group, L.P. | 0 | 52,788 | +52,788 | 0.00 | 0.29 | +0.29 | buy |
| Bank of New York Mellon Corp | 52,629 | 48,253 | -4,376 | 0.02 | 0.01 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 47,104 | 45,119 | -1,985 | 1.76 | 1.80 | +0.03 | sell |
| TD ASSET MANAGEMENT INC | 40,277 | 43,300 | +3,023 | 0.06 | 0.06 | +0.01 | buy |
| Marathon Asset Management Ltd | 44,259 | 42,506 | -1,753 | 1.76 | 1.73 | -0.04 | sell |
| Broad Run Investment Management, LLC | 42,797 | 41,551 | -1,246 | 8.12 | 7.77 | -0.35 | sell |
| ROYAL BANK OF CANADA | 42,457 | 40,132 | -2,325 | 0.01 | 0.01 | -0.00 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 40,508 | 40,051 | -457 | 0.81 | 0.82 | +0.01 | sell |
| Swiss National Bank | 39,400 | 39,590 | +190 | 0.04 | 0.04 | +0.00 | buy |
| STEGINSKY CAPITAL LLC | 37,208 | 38,407 | +1,199 | 14.55 | 14.07 | -0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,735 | 37,888 | +2,153 | 0.10 | 0.10 | +0.00 | buy |
| Davis Asset Management, L.P. | 35,000 | 35,000 | 0 | 2.41 | 2.33 | -0.08 | hold |
| UBS Group AG | 17,104 | 34,689 | +17,585 | 0.01 | 0.02 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 30,931 | 31,819 | +888 | 0.03 | 0.03 | +0.00 | buy |
| BECK MACK & OLIVER LLC | 31,386 | 31,350 | -36 | 1.04 | 0.97 | -0.07 | sell |
| ALTA CAPITAL MANAGEMENT LLC/ | 29,931 | 30,287 | +356 | 2.74 | 2.84 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 36,970 | 29,665 | -7,305 | 0.01 | 0.01 | -0.00 | sell |
| Capco Asset Management, LLC | 28,903 | 28,332 | -571 | 9.85 | 10.34 | +0.49 | sell |
| Greenbrier Partners Capital Management, LLC | 27,603 | 27,456 | -147 | 3.96 | 3.86 | -0.10 | sell |
| JPMORGAN CHASE & CO | 17,133 | 27,174 | +10,041 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 23,246 | 26,211 | +2,965 | 0.07 | 0.07 | -0.00 | buy |
| Sather Financial Group Inc | 25,939 | 26,208 | +269 | 2.72 | 2.86 | +0.14 | buy |
| Quilter Plc | 20,838 | 24,793 | +3,955 | 0.34 | 0.89 | +0.55 | buy |
| GREENLEA LANE CAPITAL MANAGEMENT, LLC | 22,135 | 22,135 | 0 | 9.73 | 9.54 | -0.20 | hold |
| DEUTSCHE BANK AG\ | 14,776 | 22,047 | +7,271 | 0.01 | 0.02 | +0.00 | buy |
| COUNTRY TRUST BANK | 23,034 | 21,250 | -1,784 | 0.91 | 0.84 | -0.07 | sell |
| BARCLAYS PLC | 15,121 | 21,122 | +6,001 | 0.01 | 0.01 | +0.00 | buy |
| Lafayette Investments, Inc. | 20,391 | 20,425 | +34 | 7.20 | 6.98 | -0.21 | buy |
| National Pension Service | 18,549 | 19,577 | +1,028 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 17,656 | 19,304 | +1,648 | 0.42 | 0.46 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 13,477 | 19,005 | +5,528 | 0.02 | 0.03 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,065 | 18,771 | +2,706 | 0.05 | 0.06 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,439 | 18,754 | +315 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 18,283 | 18,620 | +337 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,099 | 18,394 | -1,705 | 0.58 | 0.56 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 18,057 | 18,252 | +195 | 5.37 | 5.25 | -0.12 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 18,401 | 18,230 | -171 | 1.72 | 1.75 | +0.03 | sell |
| Lincoln Capital LLC | 18,025 | 18,180 | +155 | 6.23 | 6.15 | -0.08 | buy |
| TRUIST FINANCIAL CORP | 17,889 | 18,070 | +181 | 0.04 | 0.04 | +0.00 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 11,966 | 18,017 | +6,051 | 0.74 | 1.11 | +0.37 | buy |
| Invesco Ltd. | 70,444 | 17,734 | -52,710 | 0.02 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 15,245 | 17,414 | +2,169 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,579 | 17,335 | -244 | 0.03 | 0.03 | -0.00 | sell |
| Amundi | 16,259 | 17,074 | +815 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,558 | 16,061 | +1,503 | 0.02 | 0.02 | -0.00 | buy |
| Citadel Investment Advisory, Inc. | 15,866 | 15,741 | -125 | 13.79 | 13.49 | -0.30 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,554 | 15,722 | -6,832 | 0.12 | 0.08 | -0.04 | sell |
| Heritage Wealth Advisors | 14,430 | 14,050 | -380 | 1.02 | 0.98 | -0.04 | sell |
| JANUS HENDERSON GROUP PLC | 13,857 | 13,955 | +98 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,840 | 13,868 | +1,028 | 0.05 | 0.05 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 14,486 | 13,598 | -888 | 0.37 | 0.33 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,171 | 12,801 | -3,370 | 0.04 | 0.03 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 18,796 | 12,799 | -5,997 | 0.15 | 0.10 | -0.06 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,040 | 12,577 | +8,537 | 0.01 | 0.02 | +0.01 | buy |