| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| REINHART PARTNERS, LLC. | 1,015,715 | 1,219,906 | +204,191 | 3.55 | 3.50 | -0.05 | buy |
| HARRIS ASSOCIATES L P | 3,257,774 | 3,397,446 | +139,672 | 0.53 | 0.57 | +0.04 | buy |
| Robeco Institutional Asset Management B.V. | 58,523 | 148,208 | +89,685 | 0.01 | 0.02 | +0.01 | buy |
| Sather Financial Group Inc | 310,729 | 384,736 | +74,007 | 2.32 | 2.78 | +0.45 | buy |
| Ruffer LLP | 55,224 | 87,209 | +31,985 | 0.28 | 0.39 | +0.11 | buy |
| Willis Investment Counsel | 23,529 | 39,620 | +16,091 | 0.16 | 0.24 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,951 | 38,739 | +15,788 | 0.01 | 0.01 | +0.00 | buy |
| Sendero Wealth Management, LLC | 37,919 | 47,214 | +9,295 | 0.51 | 0.59 | +0.08 | buy |
| CAXTON ASSOCIATES LLP | 21,157 | 30,416 | +9,259 | 0.06 | 0.07 | +0.01 | buy |
| Ninety One UK Ltd | 146,521 | 155,434 | +8,913 | 0.04 | 0.04 | +0.00 | buy |
| Lafayette Investments, Inc. | 45,308 | 48,733 | +3,425 | 1.12 | 1.13 | +0.01 | buy |
| Crestwood Advisors Group, LLC | 4,537 | 6,266 | +1,729 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Wealth Asset Management, LLC | 5,802 | 7,277 | +1,475 | 0.17 | 0.20 | +0.03 | buy |
| Advisory Alpha, LLC | 2,928 | 4,310 | +1,382 | 0.01 | 0.01 | +0.00 | buy |
| Fifth Third Wealth Advisors LLC | 1,835 | 3,157 | +1,322 | 0.01 | 0.01 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 1,914 | 2,967 | +1,053 | 0.01 | 0.02 | +0.01 | buy |
| Cascade Investment Advisors, Inc. | 8,987 | 10,031 | +1,044 | 0.65 | 0.69 | +0.04 | buy |
| Foster Victor Wealth Advisors, LLC | 4,694 | 5,348 | +654 | 0.03 | 0.04 | +0.01 | buy |
| Intrinsic Value Partners, LLC | 20,720 | 21,310 | +590 | 1.94 | 1.83 | -0.11 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 2,351 | 2,715 | +364 | 0.07 | 0.06 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 1,743 | 2,049 | +306 | 0.01 | 0.01 | +0.00 | buy |
| FULTON BANK, N.A. | 1,921 | 2,070 | +149 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 116 | 219 | +103 | 0.01 | 0.01 | +0.00 | buy |
| Optas, LLC | 5,181 | 5,250 | +69 | 0.10 | 0.09 | -0.00 | buy |
| Archford Capital Strategies, LLC | 4,635 | 4,684 | +49 | 0.06 | 0.06 | -0.00 | buy |
| Brown Miller Wealth Management, LLC | 1,959 | 1,982 | +23 | 0.07 | 0.06 | -0.00 | buy |
| High Note Wealth, LLC | 27 | 45 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 10,230 | 10,232 | +2 | 0.69 | 0.66 | -0.03 | buy |
| Kozak & Associates, Inc. | 256 | 257 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Valued Wealth Advisors LLC | 21 | 20 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Wealth Solutions LLC | 11 | 10 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 1,912 | 1,909 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Grove Bank & Trust | 21 | 2 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 2,416 | 2,391 | -25 | 0.03 | 0.02 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 61 | 21 | -40 | 0.00 | 0.00 | -0.00 | sell |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 55,216 | 54,974 | -242 | 0.51 | 0.46 | -0.05 | sell |
| Accurate Wealth Management, LLC | 5,547 | 5,035 | -512 | 0.08 | 0.07 | -0.01 | sell |
| BENNETT SELBY INVESTMENTS LP | 2,805 | 2,086 | -719 | 0.12 | 0.08 | -0.04 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 26,169 | 25,191 | -978 | 0.04 | 0.03 | -0.01 | sell |
| Berkeley, Inc | 34,081 | 32,887 | -1,194 | 1.39 | 1.30 | -0.09 | sell |
| ASSOCIATED BANC-CORP | 62,573 | 61,048 | -1,525 | 0.20 | 0.18 | -0.02 | sell |
| Avory & Company, LLC | 19,762 | 17,467 | -2,295 | 3.11 | 2.74 | -0.36 | sell |
| Modera Wealth Management, LLC | 9,740 | 7,357 | -2,383 | 0.01 | 0.01 | -0.00 | sell |
| DRW Securities, LLC | 6,251 | 2,741 | -3,510 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 42,373 | 37,708 | -4,665 | 0.06 | 0.05 | -0.01 | sell |
| Candriam S.C.A. | 12,066 | 4,696 | -7,370 | 0.01 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 17,297 | 8,693 | -8,604 | 0.01 | 0.01 | -0.01 | sell |
| Quantitative Investment Management, LLC | 10,838 | 1,825 | -9,013 | 0.14 | 0.02 | -0.11 | sell |
| River Road Asset Management, LLC | 539,223 | 522,119 | -17,104 | 0.74 | 0.73 | -0.01 | sell |
| Oak Thistle LLC | 26,256 | 6,378 | -19,878 | 0.31 | 0.08 | -0.23 | sell |
| PDT Partners, LLC | 100,222 | 77,774 | -22,448 | 0.72 | 0.51 | -0.21 | sell |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 407,747 | 374,387 | -33,360 | 0.77 | 0.74 | -0.03 | sell |
| Boston Trust Walden Corp | 345,954 | 306,492 | -39,462 | 0.35 | 0.29 | -0.05 | sell |
| DILLON & ASSOCIATES INC | 68,391 | 27,756 | -40,635 | 1.15 | 0.43 | -0.72 | sell |
| Fundsmith LLP | 219,457 | 100,763 | -118,694 | 0.21 | 0.09 | -0.12 | sell |
| BAILLIE GIFFORD & CO | 1,537,278 | 975,398 | -561,880 | 0.19 | 0.11 | -0.08 | sell |