| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DODGE & COX | 3,165,531 | 6,719,862 | +3,554,331 | 0.09 | 0.16 | +0.07 | buy |
| GUARDCAP ASSET MANAGEMENT Ltd | 8,833,955 | 12,223,942 | +3,389,987 | 4.83 | 5.96 | +1.13 | buy |
| BLS CAPITAL FONDSMAEGLERSELSKAB A/S | 8,158,670 | 8,872,387 | +713,717 | 8.66 | 9.00 | +0.34 | buy |
| Perseverance Asset Management International | 73,569 | 693,819 | +620,250 | 0.74 | 4.98 | +4.24 | buy |
| Waverton Investment Management Ltd | 494,312 | 778,042 | +283,730 | 0.51 | 0.64 | +0.13 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 369,621 | 584,041 | +214,420 | 0.02 | 0.03 | +0.01 | buy |
| Holowesko Partners Ltd. | 232,700 | 412,700 | +180,000 | 3.31 | 6.12 | +2.81 | buy |
| Zuckerman Investment Group, LLC | 283,356 | 387,008 | +103,652 | 1.55 | 1.75 | +0.19 | buy |
| PineBridge Investments, L.P. | 92,800 | 161,650 | +68,850 | 0.29 | 0.40 | +0.11 | buy |
| TREMBLANT CAPITAL GROUP | 535,030 | 602,618 | +67,588 | 2.56 | 2.59 | +0.02 | buy |
| Savoir Faire Capital Management, L.P. | 71,000 | 132,528 | +61,528 | 1.31 | 2.43 | +1.12 | buy |
| Aperture Investors, LLC | 57,168 | 116,347 | +59,179 | 0.43 | 0.59 | +0.17 | buy |
| Coronation Fund Managers Ltd. | 178,287 | 234,866 | +56,579 | 0.21 | 0.25 | +0.04 | buy |
| Marathon Asset Management Ltd | 512,271 | 558,515 | +46,244 | 0.61 | 0.59 | -0.02 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 271,366 | 307,085 | +35,719 | 0.03 | 0.03 | +0.00 | buy |
| FLOSSBACH VON STORCH SE | 65,000 | 100,000 | +35,000 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 312,072 | 346,224 | +34,152 | 0.03 | 0.03 | -0.00 | buy |
| COOPER INVESTORS PTY LTD | 1,146,037 | 1,176,148 | +30,111 | 2.91 | 2.70 | -0.21 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 18,054 | 45,552 | +27,498 | 0.03 | 0.07 | +0.04 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 9,850 | 33,800 | +23,950 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 409,766 | 433,595 | +23,829 | 0.66 | 0.61 | -0.05 | buy |
| PRUDENTIAL PLC | 113,548 | 134,246 | +20,698 | 0.05 | 0.04 | -0.01 | buy |
| Timber Creek Capital Management LLC | 14,829 | 35,341 | +20,512 | 0.21 | 0.44 | +0.23 | buy |
| Qtron Investments LLC | 30,298 | 50,748 | +20,450 | 0.21 | 0.29 | +0.08 | buy |
| Value Partners Investments Inc. | 170,950 | 190,950 | +20,000 | 0.58 | 0.62 | +0.04 | buy |
| Hanson & Doremus Investment Management | 37,116 | 55,064 | +17,948 | 0.00 | 0.38 | +0.38 | buy |
| AMF Tjanstepension AB | 199,304 | 216,042 | +16,738 | 0.07 | 0.07 | -0.01 | buy |
| Erste Asset Management GmbH | 192,056 | 207,056 | +15,000 | 0.12 | 0.11 | -0.01 | buy |
| AIA Group Ltd | 13,459 | 28,122 | +14,663 | 0.02 | 0.04 | +0.01 | buy |
| Banque Cantonale Vaudoise | 50,318 | 60,821 | +10,503 | 0.09 | 0.09 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 27,323 | 36,468 | +9,145 | 0.13 | 0.15 | +0.02 | buy |
| Henry James International Management Inc. | 43,978 | 52,863 | +8,885 | 0.70 | 0.65 | -0.05 | buy |
| AVIVA PLC | 269,280 | 277,280 | +8,000 | 0.04 | 0.04 | -0.00 | buy |
| Banco Santander, S.A. | 32,310 | 36,638 | +4,328 | 0.02 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,538 | 14,507 | +3,969 | 0.02 | 0.01 | -0.00 | buy |
| WESTPAC BANKING CORP | 53,770 | 56,657 | +2,887 | 0.19 | 0.17 | -0.02 | buy |
| Procyon Advisors, LLC | 11,102 | 13,910 | +2,808 | 0.04 | 0.04 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 6,034 | 8,427 | +2,393 | 0.07 | 0.07 | +0.01 | buy |
| Legacy Wealth Asset Management, LLC | 53,995 | 56,075 | +2,080 | 0.75 | 0.62 | -0.13 | buy |
| DnB Asset Management AS | 25,373 | 27,117 | +1,744 | 0.01 | 0.01 | +0.00 | buy |
| Sepio Capital, LP | 11,133 | 12,803 | +1,670 | 0.04 | 0.04 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 5,091 | 6,413 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 14,499 | 15,709 | +1,210 | 0.01 | 0.01 | -0.00 | buy |
| Van Berkom & Associates Inc. | 23,050 | 24,200 | +1,150 | 0.03 | 0.03 | -0.00 | buy |
| Concord Wealth Partners | 1,203 | 1,937 | +734 | 0.01 | 0.01 | +0.00 | buy |
| Atria Investments, Inc | 26,296 | 27,022 | +726 | 0.02 | 0.01 | -0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,144 | 1,768 | +624 | 0.01 | 0.02 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,180 | 1,745 | +565 | 0.02 | 0.03 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 8,666 | 9,175 | +509 | 0.01 | 0.00 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,310 | 57,710 | +400 | 0.01 | 0.01 | -0.00 | buy |
| BOSTON FAMILY OFFICE LLC | 6,643 | 6,972 | +329 | 0.02 | 0.02 | -0.00 | buy |
| Motley Fool Wealth Management, LLC | 159,158 | 159,461 | +303 | 0.35 | 0.33 | -0.03 | buy |
| iA Global Asset Management Inc. | 6,516 | 6,802 | +286 | 0.01 | 0.01 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 5,834 | 6,101 | +267 | 0.01 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 10,911 | 11,166 | +255 | 0.01 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 2,455 | 2,695 | +240 | 0.01 | 0.05 | +0.05 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 20,101 | 20,322 | +221 | 0.33 | 0.27 | -0.06 | buy |
| WealthCollab, LLC | 21 | 240 | +219 | 0.00 | 0.01 | +0.01 | buy |
| Crewe Advisors LLC | 15 | 205 | +190 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 544 | 708 | +164 | 0.01 | 0.02 | +0.00 | buy |
| Rock Creek Group, LP | 328 | 465 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 30,332 | 30,460 | +128 | 0.65 | 0.48 | -0.17 | buy |
| Capital Investment Advisors, LLC | 6,056 | 6,157 | +101 | 0.01 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 12,413 | 12,511 | +98 | 0.03 | 0.03 | -0.00 | buy |
| Ruedi Wealth Management, Inc. | 28 | 111 | +83 | 0.00 | 0.00 | +0.00 | buy |
| TAGStone Capital, Inc. | 12,748 | 12,800 | +52 | 0.35 | 0.30 | -0.06 | buy |
| CKW FINANCIAL GROUP | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| First PREMIER Bank | 100 | 147 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Confluence Wealth Services, Inc. | 5,796 | 5,824 | +28 | 0.03 | 0.02 | -0.01 | buy |
| Claro Advisors LLC | 6,330 | 6,352 | +22 | 0.06 | 0.04 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 10,937 | 10,958 | +21 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 116,652 | 116,668 | +16 | 0.28 | 0.28 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 6,400 | 6,412 | +12 | 0.03 | 0.05 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 5,917 | 5,925 | +8 | 0.06 | 0.05 | -0.01 | buy |
| SOA Wealth Advisors, LLC. | 2,100 | 2,107 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Scarborough Advisors, LLC | 1,309 | 1,313 | +4 | 0.01 | 0.02 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 17,912 | 17,916 | +4 | 0.03 | 0.02 | -0.00 | buy |
| Cranbrook Wealth Management, LLC | 1,336 | 1,338 | +2 | 0.02 | 0.01 | -0.00 | buy |
| Tortoise Investment Management, LLC | 1,452 | 1,454 | +2 | 0.01 | 0.01 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 880 | 881 | +1 | 0.03 | 0.03 | -0.00 | buy |
| Winch Advisory Services, LLC | 118 | 119 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Rosenberg Matthew Hamilton | 1,363 | 1,362 | -1 | 0.02 | 0.02 | -0.00 | sell |
| RFP Financial Group LLC | 340 | 310 | -30 | 0.01 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 7,303 | 7,240 | -63 | 0.02 | 0.01 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 12,697 | 12,617 | -80 | 0.02 | 0.02 | -0.00 | sell |
| Full Sail Capital, LLC | 6,845 | 6,760 | -85 | 0.02 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 2,381 | 2,281 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Westside Investment Management, Inc. | 119 | 19 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Ervin Investment Management, LLC | 8,482 | 8,372 | -110 | 0.28 | 0.23 | -0.04 | sell |
| Wiser Advisor Group LLC | 7,210 | 7,074 | -136 | 0.51 | 0.44 | -0.07 | sell |
| ENTERPRISE FINANCIAL SERVICES CORP | 22,754 | 22,604 | -150 | 0.59 | 0.54 | -0.05 | sell |
| Nilsine Partners, LLC | 6,968 | 6,806 | -162 | 0.05 | 0.04 | -0.01 | sell |
| Castleview Partners, LLC | 185 | 1 | -184 | 0.01 | 0.00 | -0.01 | sell |
| SEARLE & CO. | 42,460 | 42,260 | -200 | 0.49 | 0.43 | -0.06 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 8,705 | 8,505 | -200 | 0.07 | 0.05 | -0.02 | sell |
| Peoples Bank/KS | 3,405 | 3,190 | -215 | 0.12 | 0.10 | -0.02 | sell |
| Moors & Cabot, Inc. | 5,347 | 5,122 | -225 | 0.01 | 0.01 | -0.00 | sell |
| LETSON INVESTMENT MANAGEMENT, INC. | 34,534 | 34,277 | -257 | 0.68 | 0.58 | -0.10 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 1,186 | 926 | -260 | 0.00 | 0.00 | -0.00 | sell |
| STABLEFORD CAPITAL II LLC | 22,543 | 22,266 | -277 | 0.37 | 0.36 | -0.01 | sell |