| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 31,325,890 | 39,996,830 | +8,670,940 | 1.17 | 1.17 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 2,029,000 | 2,599,410 | +570,410 | 0.45 | 0.43 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 1,146,842 | 1,493,842 | +347,000 | 1.40 | 1.43 | +0.03 | buy |
| ARMISTICE CAPITAL, LLC | 1,092,000 | 1,359,000 | +267,000 | 1.16 | 0.93 | -0.23 | buy |
| Long Focus Capital Management, LLC | 143,400 | 323,346 | +179,946 | 0.33 | 0.53 | +0.19 | buy |
| Capital International Investors | 2,460,376 | 2,594,619 | +134,243 | 0.03 | 0.02 | -0.01 | buy |
| PENN DAVIS MCFARLAND INC | 348,833 | 467,519 | +118,686 | 2.60 | 2.55 | -0.05 | buy |
| OLD MISSION CAPITAL LLC | 236,903 | 345,049 | +108,146 | 0.23 | 0.26 | +0.04 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 508,607 | 574,298 | +65,691 | 0.83 | 0.65 | -0.17 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,483 | 41,155 | +34,672 | 0.08 | 0.36 | +0.28 | buy |
| Point72 Hong Kong Ltd | 1,350 | 35,097 | +33,747 | 0.01 | 0.11 | +0.10 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 152,567 | 173,098 | +20,531 | 0.15 | 0.14 | -0.02 | buy |
| Perpetual Ltd | 152,567 | 173,098 | +20,531 | 0.11 | 0.10 | -0.01 | buy |
| GFS Advisors, LLC | 196,055 | 211,825 | +15,770 | 2.76 | 1.61 | -1.15 | buy |
| Ruffer LLP | 30,000 | 45,000 | +15,000 | 0.06 | 0.08 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 93,534 | 108,435 | +14,901 | 3.17 | 2.58 | -0.59 | buy |
| SCOTIA CAPITAL INC. | 3,923 | 15,392 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 39,222 | 50,092 | +10,870 | 0.08 | 0.08 | -0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 12,135 | 21,149 | +9,014 | 0.03 | 0.04 | +0.01 | buy |
| NewEdge Wealth, LLC | 12,864 | 21,482 | +8,618 | 0.02 | 0.02 | +0.00 | buy |
| Huber Capital Management LLC | 38,900 | 43,900 | +5,000 | 0.52 | 0.44 | -0.08 | buy |
| Forum Financial Management, LP | 3,401 | 8,326 | +4,925 | 0.00 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 13,651 | 16,812 | +3,161 | 0.12 | 0.07 | -0.05 | buy |
| Central Pacific Bank - Trust Division | 10,300 | 13,150 | +2,850 | 0.09 | 0.09 | +0.00 | buy |
| Poehling Capital Management, INC. | 8,210 | 11,049 | +2,839 | 0.14 | 0.14 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 18,961 | 21,488 | +2,527 | 0.20 | 0.16 | -0.03 | buy |
| CW Advisors, LLC | 3,208 | 5,278 | +2,070 | 0.00 | 0.00 | +0.00 | buy |
| V-Square Quantitative Management LLC | 5,004 | 6,653 | +1,649 | 0.05 | 0.05 | -0.00 | buy |
| LVW Advisors, LLC | 4,838 | 6,444 | +1,606 | 0.04 | 0.04 | -0.00 | buy |
| Buttonwood Financial Advisors Inc. | 72,454 | 73,832 | +1,378 | 2.09 | 1.63 | -0.47 | buy |
| Old North State Wealth Management, LLC | 4,110 | 5,465 | +1,355 | 0.15 | 0.15 | +0.00 | buy |
| Ballentine Partners, LLC | 5,653 | 6,911 | +1,258 | 0.01 | 0.01 | -0.00 | buy |
| West Family Investments, Inc. | 4,361 | 5,576 | +1,215 | 0.10 | 0.10 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 9,419 | 10,502 | +1,083 | 0.11 | 0.09 | -0.02 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,557 | 4,464 | +907 | 0.01 | 0.01 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 36,740 | 37,602 | +862 | 0.21 | 0.17 | -0.05 | buy |
| PDS Planning, Inc | 4,486 | 5,182 | +696 | 0.03 | 0.02 | -0.00 | buy |
| NBT BANK N A /NY | 3,245 | 3,860 | +615 | 0.01 | 0.01 | -0.00 | buy |
| Rakuten Securities, Inc. | 22 | 621 | +599 | 0.00 | 0.01 | +0.01 | buy |
| TCTC Holdings, LLC | 1,123 | 1,701 | +578 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 1,800 | 2,325 | +525 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Investment Consultants, LLC | 28,529 | 28,993 | +464 | 0.41 | 0.30 | -0.11 | buy |
| Balanced Rock Investment Advisors LLC | 8,199 | 8,560 | +361 | 0.43 | 0.34 | -0.09 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 15,779 | 16,101 | +322 | 0.10 | 0.07 | -0.02 | buy |
| Moors & Cabot, Inc. | 5,095 | 5,329 | +234 | 0.02 | 0.01 | -0.00 | buy |
| Gallacher Capital Management LLC | 5,510 | 5,684 | +174 | 0.17 | 0.14 | -0.03 | buy |
| Prime Capital Investment Advisors, LLC | 4,363 | 4,464 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 52 | 152 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Hara Capital LLC | 1,080 | 1,160 | +80 | 0.04 | 0.04 | -0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 6,105 | 6,175 | +70 | 0.06 | 0.06 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 31,279 | 31,335 | +56 | 0.07 | 0.06 | -0.02 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 2,375 | 2,425 | +50 | 0.05 | 0.04 | -0.01 | buy |
| Cordatus Wealth Management LLC | 7,897 | 7,935 | +38 | 0.19 | 0.10 | -0.08 | buy |
| Addison Advisors LLC | 521 | 549 | +28 | 0.01 | 0.01 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 76 | 84 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 273 | 278 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Covenant Partners, LLC | 5,961 | 5,960 | -1 | 0.12 | 0.09 | -0.02 | sell |
| OUTFITTER FINANCIAL LLC | 21,750 | 21,735 | -15 | 1.19 | 0.87 | -0.32 | sell |
| EXCALIBUR MANAGEMENT CORP | 5,975 | 5,935 | -40 | 0.15 | 0.12 | -0.03 | sell |
| Rehmann Capital Advisory Group | 4,730 | 4,680 | -50 | 0.02 | 0.01 | -0.01 | sell |
| Main Street Group, LTD | 326 | 256 | -70 | 0.01 | 0.00 | -0.00 | sell |
| Grove Bank & Trust | 1,070 | 1,000 | -70 | 0.01 | 0.01 | -0.00 | sell |
| Investors Research Corp | 5,749 | 5,674 | -75 | 0.08 | 0.06 | -0.02 | sell |
| REAP Financial Group, LLC | 104 | 25 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Prossimo Advisors, LLC | 9,572 | 9,493 | -79 | 0.46 | 0.34 | -0.12 | sell |
| 1832 Asset Management L.P. | 7,003 | 6,890 | -113 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 6,063 | 5,871 | -192 | 0.01 | 0.01 | -0.00 | sell |
| Dorsey & Whitney Trust CO LLC | 4,424 | 4,228 | -196 | 0.02 | 0.01 | -0.00 | sell |
| TriaGen Wealth Management LLC | 10,900 | 10,700 | -200 | 0.24 | 0.18 | -0.06 | sell |
| PETTYJOHN, WOOD & WHITE, INC | 4,490 | 4,290 | -200 | 0.05 | 0.04 | -0.02 | sell |
| JNBA Financial Advisors | 1,500 | 1,300 | -200 | 0.01 | 0.01 | -0.00 | sell |
| Rosenberg Matthew Hamilton | 1,502 | 1,301 | -201 | 0.03 | 0.02 | -0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 28,128 | 27,926 | -202 | 0.02 | 0.01 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 10,833 | 10,520 | -313 | 0.20 | 0.15 | -0.05 | sell |
| Avidian Wealth Enterprises, LLC | 6,338 | 5,867 | -471 | 0.02 | 0.01 | -0.01 | sell |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 57,690 | 57,215 | -475 | 0.40 | 0.29 | -0.11 | sell |
| TBH Global Asset Management, LLC | 10,922 | 10,425 | -497 | 0.16 | 0.12 | -0.03 | sell |
| ICON ADVISERS INC/CO | 18,800 | 18,300 | -500 | 0.26 | 0.21 | -0.05 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 13,460 | 12,919 | -541 | 0.01 | 0.01 | -0.00 | sell |
| Round Hill Asset Management | 27,029 | 26,459 | -570 | 1.19 | 0.93 | -0.25 | sell |
| JACOBS & CO/CA | 6,555 | 5,923 | -632 | 0.04 | 0.03 | -0.01 | sell |
| Solitude Financial Services | 10,880 | 10,220 | -660 | 0.31 | 0.22 | -0.08 | sell |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 24,980 | 24,270 | -710 | 0.09 | 0.07 | -0.03 | sell |
| My Legacy Advisors, LLC | 14,095 | 13,329 | -766 | 0.36 | 0.24 | -0.12 | sell |
| PITTENGER & ANDERSON INC | 2,900 | 2,050 | -850 | 0.01 | 0.00 | -0.00 | sell |
| HighPoint Advisor Group LLC | 5,843 | 4,671 | -1,172 | 0.02 | 0.01 | -0.01 | sell |
| Glenview Trust Co | 8,523 | 7,191 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| Keystone Financial Group | 7,186 | 5,636 | -1,550 | 0.06 | 0.03 | -0.03 | sell |
| Laurel Wealth Advisors LLC | 2,460 | 850 | -1,610 | 0.03 | 0.01 | -0.02 | sell |
| Integrated Advisors Network LLC | 7,399 | 5,336 | -2,063 | 0.02 | 0.01 | -0.01 | sell |
| Aaron Wealth Advisors LLC | 8,972 | 6,823 | -2,149 | 0.07 | 0.04 | -0.03 | sell |
| Naviter Wealth, LLC | 22,301 | 19,861 | -2,440 | 0.21 | 0.12 | -0.09 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 12,738 | 10,217 | -2,521 | 0.04 | 0.02 | -0.01 | sell |
| CHICAGO TRUST Co NA | 10,165 | 7,592 | -2,573 | 0.12 | 0.07 | -0.05 | sell |
| Pinion Investment Advisors, LLC | 7,806 | 4,591 | -3,215 | 0.22 | 0.09 | -0.13 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,341 | 5,103 | -3,238 | 0.08 | 0.04 | -0.04 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 8,049 | 4,142 | -3,907 | 0.01 | 0.00 | -0.00 | sell |
| Csenge Advisory Group | 12,888 | 8,945 | -3,943 | 0.04 | 0.02 | -0.02 | sell |
| Pettee Investors, Inc. | 9,161 | 5,038 | -4,123 | 0.30 | 0.13 | -0.17 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 9,078 | 4,922 | -4,156 | 0.01 | 0.00 | -0.01 | sell |