| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CROSSLINK CAPITAL INC | 136,035 | 2,212,795 | +2,076,760 | 2.49 | 0.73 | -1.76 | buy |
| Independent Franchise Partners LLP | 4,035,050 | 5,818,837 | +1,783,787 | 5.27 | 5.98 | +0.71 | buy |
| HARRIS ASSOCIATES L P | 14,917,993 | 16,151,269 | +1,233,276 | 3.71 | 3.35 | -0.36 | buy |
| First Eagle Investment Management, LLC | 6,132,564 | 7,306,034 | +1,173,470 | 1.94 | 1.91 | -0.03 | buy |
| Curated Wealth Partners LLC | 4,965 | 672,874 | +667,909 | 0.12 | 0.38 | +0.26 | buy |
| Select Equity Group, L.P. | 501,790 | 828,563 | +326,773 | 0.48 | 0.64 | +0.16 | buy |
| Boston Partners | 16,490 | 240,943 | +224,453 | 0.00 | 0.03 | +0.03 | buy |
| CANTOR FITZGERALD, L. P. | 51,265 | 142,216 | +90,951 | 0.14 | 0.24 | +0.10 | buy |
| OFI INVEST ASSET MANAGEMENT | 197,672 | 288,022 | +90,350 | 0.43 | 0.40 | -0.03 | buy |
| BANQUE PICTET & CIE SA | 256,125 | 341,904 | +85,779 | 0.34 | 0.34 | -0.00 | buy |
| Sanders Capital, LLC | 9,532,303 | 9,615,354 | +83,051 | 2.12 | 1.51 | -0.61 | buy |
| APG Asset Management N.V. | 616,161 | 696,908 | +80,747 | 0.32 | 0.23 | -0.08 | buy |
| Vest Financial, LLC | 301,139 | 373,995 | +72,856 | 0.68 | 0.62 | -0.06 | buy |
| RiverFront Investment Group, LLC | 3,172 | 73,422 | +70,250 | 0.01 | 0.15 | +0.14 | buy |
| Douglas Lane & Associates, LLC | 305,552 | 363,648 | +58,096 | 0.82 | 0.77 | -0.05 | buy |
| Value Partners Investments Inc. | 387,196 | 442,226 | +55,030 | 5.52 | 4.83 | -0.69 | buy |
| Dakota Wealth Management | 9,666 | 58,961 | +49,295 | 0.04 | 0.18 | +0.14 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 855,312 | 900,281 | +44,969 | 0.88 | 0.71 | -0.17 | buy |
| Chesley Taft & Associates LLC | 43,336 | 85,183 | +41,847 | 0.34 | 0.52 | +0.18 | buy |
| EQUITABLE TRUST CO | 15,880 | 53,296 | +37,416 | 0.14 | 0.35 | +0.21 | buy |
| Cardano Risk Management B.V. | 396,006 | 432,871 | +36,865 | 0.00 | 0.00 | -0.00 | buy |
| Compagnie Lombard Odier SCmA | 104,644 | 140,644 | +36,000 | 0.24 | 0.24 | -0.00 | buy |
| Krane Funds Advisors LLC | 15,484 | 49,379 | +33,895 | 0.12 | 0.27 | +0.16 | buy |
| Kessler Investment Group, LLC | 48,385 | 81,446 | +33,061 | 4.27 | 5.45 | +1.17 | buy |
| PARK NATIONAL CORP /OH/ | 155,850 | 188,707 | +32,857 | 0.89 | 0.83 | -0.06 | buy |
| Convergence Investment Partners, LLC | 1,096 | 32,218 | +31,122 | 0.03 | 0.48 | +0.44 | buy |
| Generali Powszechne Towarzystwo Emerytalne | 115,800 | 145,800 | +30,000 | 3.82 | 3.62 | -0.20 | buy |
| BARLOW WEALTH PARTNERS, INC. | 66,620 | 95,913 | +29,293 | 1.35 | 1.73 | +0.38 | buy |
| CAXTON ASSOCIATES LLP | 1,484 | 30,011 | +28,527 | 0.01 | 0.09 | +0.08 | buy |
| SCOTIA CAPITAL INC. | 178,039 | 205,040 | +27,001 | 0.14 | 0.12 | -0.02 | buy |
| Mediolanum International Funds Ltd | 97,191 | 124,141 | +26,950 | 0.19 | 0.17 | -0.02 | buy |
| Sava Infond d.o.o. | 56,495 | 82,900 | +26,405 | 1.50 | 0.92 | -0.58 | buy |
| J. Safra Sarasin Holding AG | 7,174 | 33,487 | +26,313 | 0.02 | 0.07 | +0.05 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 720,685 | 746,835 | +26,150 | 4.58 | 4.51 | -0.07 | buy |
| Edgestream Partners, L.P. | 1,794 | 25,691 | +23,897 | 0.01 | 0.12 | +0.11 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 171,237 | 194,913 | +23,676 | 0.68 | 0.61 | -0.07 | buy |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 49,500 | 71,900 | +22,400 | 0.48 | 0.47 | -0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 93,643 | 115,443 | +21,800 | 0.15 | 0.14 | -0.02 | buy |
| Dana Investment Advisors, Inc. | 6,557 | 26,484 | +19,927 | 0.04 | 0.11 | +0.07 | buy |
| Laurion Capital Management LP | 2,400 | 21,513 | +19,113 | 0.02 | 0.09 | +0.07 | buy |
| Thomasville National Bank | 108,198 | 126,832 | +18,634 | 1.78 | 1.09 | -0.68 | buy |
| Foster Victor Wealth Advisors, LLC | 84,377 | 102,149 | +17,772 | 0.83 | 0.90 | +0.07 | buy |
| Ironwood Investment Counsel, LLC | 22,727 | 40,315 | +17,588 | 0.61 | 0.83 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 496,914 | 514,071 | +17,157 | 0.13 | 0.10 | -0.03 | buy |
| Rathbones Group PLC | 196,806 | 213,413 | +16,607 | 0.15 | 0.12 | -0.02 | buy |
| Foyston, Gordon, & Payne Inc | 51,132 | 66,250 | +15,118 | 2.20 | 2.24 | +0.04 | buy |
| Kamunting Street Capital Management, L.P. | 10,000 | 25,000 | +15,000 | 1.02 | 2.19 | +1.17 | buy |
| E. Ohman J:or Asset Management AB | 174,606 | 189,144 | +14,538 | 0.86 | 0.69 | -0.17 | buy |
| INVESTMENT HOUSE LLC | 1,200 | 15,662 | +14,462 | 0.01 | 0.11 | +0.10 | buy |
| LOUISBOURG INVESTMENTS INC. | 54,137 | 68,166 | +14,029 | 1.51 | 1.56 | +0.05 | buy |
| COMMUNITY TRUST & INVESTMENT CO | 116,268 | 129,253 | +12,985 | 1.18 | 1.05 | -0.13 | buy |
| USS Investment Management Ltd | 156,301 | 168,512 | +12,211 | 0.11 | 0.09 | -0.02 | buy |
| Kentucky Retirement Systems | 45,802 | 57,562 | +11,760 | 0.07 | 100.00 | +99.93 | buy |
| BLB&B Advisors, LLC | 69,700 | 80,810 | +11,110 | 0.54 | 0.46 | -0.07 | buy |
| Freestone Capital Holdings, LLC | 81,252 | 92,043 | +10,791 | 0.46 | 0.37 | -0.09 | buy |
| Poehling Capital Management, INC. | 31,545 | 42,243 | +10,698 | 1.24 | 1.42 | +0.18 | buy |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4,650 | 15,250 | +10,600 | 0.45 | 0.96 | +0.51 | buy |
| Bank Pictet & Cie (Europe) AG | 220,504 | 230,831 | +10,327 | 0.88 | 0.71 | -0.17 | buy |
| Stamos Capital Partners, L.P. | 35,803 | 44,715 | +8,912 | 1.04 | 1.07 | +0.03 | buy |
| Sendero Wealth Management, LLC | 53,307 | 61,334 | +8,027 | 1.10 | 0.96 | -0.14 | buy |
| IFC Advisors LLC | 1,552 | 9,489 | +7,937 | 0.04 | 0.19 | +0.15 | buy |
| St. Louis Financial Planners Asset Management, LLC | 13,777 | 21,429 | +7,652 | 1.46 | 1.90 | +0.44 | buy |
| MIZUHO SECURITIES USA LLC | 56,646 | 64,044 | +7,398 | 0.25 | 0.16 | -0.09 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,850 | 27,887 | +7,037 | 1.61 | 1.45 | -0.15 | buy |
| Texas Yale Capital Corp. | 4,959 | 11,739 | +6,780 | 0.03 | 0.04 | +0.01 | buy |
| Clear Harbor Asset Management, LLC | 19,896 | 26,654 | +6,758 | 0.26 | 0.26 | +0.00 | buy |
| Ruffer LLP | 21,898 | 28,582 | +6,684 | 0.17 | 0.16 | -0.01 | buy |
| DigitalBridge Group, Inc. | 235,334 | 241,916 | +6,582 | 2.77 | 2.27 | -0.50 | buy |
| Clean Yield Group | 30,792 | 37,243 | +6,451 | 1.62 | 1.45 | -0.17 | buy |
| PHILADELPHIA TRUST CO | 29,557 | 35,768 | +6,211 | 0.39 | 0.36 | -0.03 | buy |
| Pictet North America Advisors SA | 6,400 | 12,510 | +6,110 | 0.12 | 0.17 | +0.05 | buy |
| Epoch Investment Partners, Inc. | 79,533 | 85,457 | +5,924 | 0.09 | 0.08 | -0.01 | buy |
| Zuckerman Investment Group, LLC | 191,833 | 197,724 | +5,891 | 3.36 | 2.62 | -0.74 | buy |
| Comprehensive Financial Consultants Institutional, Inc. | 10,552 | 16,322 | +5,770 | 0.59 | 0.68 | +0.09 | buy |
| AMG National Trust Bank | 7,857 | 13,187 | +5,330 | 0.03 | 0.04 | +0.01 | buy |
| Graphene Investments SAS | 16,500 | 21,800 | +5,300 | 2.07 | 1.99 | -0.08 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 93,321 | 98,464 | +5,143 | 0.30 | 0.26 | -0.04 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 30,524 | 35,631 | +5,107 | 0.74 | 0.64 | -0.10 | buy |
| Chemistry Wealth Management LLC | 8,092 | 13,155 | +5,063 | 0.27 | 0.33 | +0.07 | buy |
| Sompo Asset Management Co., Ltd. | 31,323 | 36,155 | +4,832 | 1.07 | 0.93 | -0.14 | buy |
| Peak Asset Management, LLC | 32,292 | 36,928 | +4,636 | 1.06 | 0.85 | -0.21 | buy |
| ALBION FINANCIAL GROUP /UT | 29,914 | 34,515 | +4,601 | 0.36 | 0.31 | -0.05 | buy |
| Deane Retirement Strategies, Inc. | 26,075 | 30,620 | +4,545 | 1.96 | 2.03 | +0.07 | buy |
| Avanza Fonder AB | 60,668 | 64,963 | +4,295 | 0.31 | 0.22 | -0.09 | buy |
| Marathon Trading Investment Management LLC | 2,250 | 6,400 | +4,150 | 0.01 | 0.03 | +0.02 | buy |
| Global X Japan Co., Ltd. | 20,589 | 24,473 | +3,884 | 0.20 | 0.14 | -0.06 | buy |
| Marion Wealth Management | 18,600 | 22,482 | +3,882 | 0.77 | 0.72 | -0.05 | buy |
| NorthRock Partners, LLC | 13,929 | 17,677 | +3,748 | 0.04 | 0.04 | -0.00 | buy |
| ONE WEALTH CAPITAL MANAGEMENT, LLC | 3,230 | 6,972 | +3,742 | 0.26 | 0.31 | +0.05 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 3,807 | 7,408 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 668 | 4,190 | +3,522 | 0.00 | 0.01 | +0.01 | buy |
| Ballast, Inc. | 6,322 | 9,737 | +3,415 | 0.27 | 0.29 | +0.01 | buy |
| Bridgewater Advisors Inc. | 2,647 | 5,920 | +3,273 | 0.03 | 0.06 | +0.03 | buy |
| Baader Bank Aktiengesellschaft | 74,588 | 77,744 | +3,156 | 1.09 | 0.92 | -0.17 | buy |
| Metis Global Partners, LLC | 66,474 | 69,622 | +3,148 | 0.30 | 0.25 | -0.06 | buy |
| Advisory Resource Group | 35,560 | 38,692 | +3,132 | 1.14 | 0.91 | -0.23 | buy |
| ADVOCATE GROUP LLC | 14,091 | 16,933 | +2,842 | 0.41 | 0.40 | -0.01 | buy |
| Community Bank, N.A. | 13,632 | 16,468 | +2,836 | 0.30 | 0.28 | -0.02 | buy |
| TWIN CAPITAL MANAGEMENT INC | 12,151 | 14,983 | +2,832 | 0.29 | 0.26 | -0.04 | buy |
| BOYAR ASSET MANAGEMENT INC. | 7,694 | 10,396 | +2,702 | 0.82 | 0.93 | +0.12 | buy |