| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,648,138 | 5,276,858 | +3,628,720 | 0.08 | 0.20 | +0.12 | buy |
| EdgePoint Investment Group Inc. | 49,140,882 | 51,047,454 | +1,906,572 | 5.72 | 5.35 | -0.37 | buy |
| Alyeska Investment Group, L.P. | 4,608,679 | 6,008,450 | +1,399,771 | 0.19 | 0.21 | +0.03 | buy |
| Long Focus Capital Management, LLC | 1,919,166 | 2,540,000 | +620,834 | 0.73 | 0.90 | +0.17 | buy |
| SummitTX Capital, L.P. | 106,402 | 365,935 | +259,533 | 0.05 | 0.13 | +0.08 | buy |
| Foyston, Gordon, & Payne Inc | 88,157 | 283,312 | +195,155 | 0.30 | 0.84 | +0.55 | buy |
| Bridgewater Associates, LP | 41,323 | 221,840 | +180,517 | 0.00 | 0.01 | +0.01 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 960,000 | 1,040,000 | +80,000 | 0.20 | 0.19 | -0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 233,425 | 273,280 | +39,855 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 96,015 | 106,759 | +10,744 | 0.09 | 0.06 | -0.04 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 27,989 | 32,404 | +4,415 | 0.04 | 0.04 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 224,405 | 226,701 | +2,296 | 0.03 | 0.02 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 28,230 | 30,230 | +2,000 | 0.05 | 0.05 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 50 | 100 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Quaker Wealth Management, LLC | 10 | 2 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 11,973 | 11,885 | -88 | 0.01 | 0.00 | -0.00 | sell |
| Investors Research Corp | 10,000 | 9,500 | -500 | 0.03 | 0.02 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 22,909 | 21,430 | -1,479 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 69,628 | 65,369 | -4,259 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,833 | 67,933 | -6,900 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 381,025 | 300,564 | -80,461 | 0.02 | 0.01 | -0.01 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 29,697,924 | 29,505,735 | -192,189 | 0.34 | 0.24 | -0.10 | sell |
| HANCOCK WHITNEY CORP | 521,936 | 87,841 | -434,095 | 0.14 | 0.02 | -0.12 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 12,812,157 | 12,322,555 | -489,602 | 9.16 | 8.92 | -0.24 | sell |