| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WINDACRE PARTNERSHIP LLC | 7,498,000 | 8,630,200 | +1,132,200 | 28.39 | 28.87 | +0.48 | buy |
| HARRIS ASSOCIATES L P | 1,729,546 | 1,974,325 | +244,779 | 0.82 | 0.89 | +0.07 | buy |
| Boston Partners | 62,970 | 169,480 | +106,510 | 0.02 | 0.05 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 111,931 | 180,936 | +69,005 | 0.10 | 0.14 | +0.04 | buy |
| FLOSSBACH VON STORCH SE | 1,263,603 | 1,324,865 | +61,262 | 2.09 | 2.03 | -0.06 | buy |
| Douglas Lane & Associates, LLC | 160,103 | 182,369 | +22,266 | 0.82 | 0.84 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 94,427 | 112,559 | +18,132 | 2.55 | 3.22 | +0.67 | buy |
| Swedbank AB | 75,008 | 89,990 | +14,982 | 0.03 | 0.03 | -0.00 | buy |
| Robeco Schweiz AG | 74,801 | 86,475 | +11,674 | 0.56 | 0.47 | -0.09 | buy |
| Curi Capital, LLC | 12,698 | 24,187 | +11,489 | 0.08 | 0.13 | +0.05 | buy |
| Rempart Asset Management Inc. | 40,147 | 50,213 | +10,066 | 2.99 | 3.48 | +0.50 | buy |
| Vest Financial, LLC | 132,318 | 141,970 | +9,652 | 0.56 | 0.50 | -0.06 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 30,233 | 39,735 | +9,502 | 0.04 | 0.04 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9,251 | 16,477 | +7,226 | 0.01 | 0.02 | +0.01 | buy |
| Korea Investment CORP | 43,783 | 50,663 | +6,880 | 0.03 | 0.03 | +0.00 | buy |
| CHILTON INVESTMENT CO INC. | 1,640 | 6,665 | +5,025 | 0.01 | 0.05 | +0.04 | buy |
| COMPASS CAPITAL MANAGEMENT, INC | 137,139 | 142,079 | +4,940 | 2.93 | 2.90 | -0.03 | buy |
| APG Asset Management N.V. | 124,292 | 129,178 | +4,886 | 0.12 | 0.09 | -0.03 | buy |
| MUFG Securities EMEA plc | 4,370 | 9,058 | +4,688 | 0.02 | 0.03 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 14,090 | 18,427 | +4,337 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 8,986 | 13,053 | +4,067 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 658 | 4,341 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 3,740 | 7,093 | +3,353 | 0.08 | 0.13 | +0.05 | buy |
| South Dakota Investment Council | 3,580 | 6,887 | +3,307 | 0.02 | 0.04 | +0.02 | buy |
| Abundance Wealth Counselors | 4,207 | 7,393 | +3,186 | 0.21 | 0.16 | -0.05 | buy |
| Dai-ichi Life Insurance Company, Ltd | 26,559 | 29,718 | +3,159 | 0.27 | 0.24 | -0.03 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 101,678 | 104,718 | +3,040 | 0.20 | 0.17 | -0.03 | buy |
| National Pension Service | 184,247 | 186,900 | +2,653 | 0.05 | 0.04 | -0.01 | buy |
| OLD SECOND NATIONAL BANK OF AURORA | 5,294 | 7,937 | +2,643 | 0.39 | 0.51 | +0.12 | buy |
| Atlantic Edge Private Wealth Management, LLC | 3,047 | 5,512 | +2,465 | 0.27 | 0.38 | +0.12 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,021 | 3,177 | +2,156 | 0.03 | 0.07 | +0.04 | buy |
| FULTON BANK, N.A. | 6,981 | 8,623 | +1,642 | 0.09 | 0.09 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 5,281 | 6,812 | +1,531 | 0.09 | 0.10 | +0.01 | buy |
| GSB Wealth Management, LLC | 4,584 | 6,078 | +1,494 | 0.37 | 0.41 | +0.05 | buy |
| WOODSTOCK CORP | 12,556 | 14,033 | +1,477 | 0.40 | 0.39 | -0.00 | buy |
| MIZUHO SECURITIES USA LLC | 6,444 | 7,901 | +1,457 | 0.05 | 0.04 | -0.01 | buy |
| GREENLEAF TRUST | 39,681 | 41,019 | +1,338 | 0.14 | 0.13 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 5,713 | 6,964 | +1,251 | 0.11 | 0.11 | +0.01 | buy |
| Strong Tower Advisory Services | 9,373 | 10,558 | +1,185 | 0.62 | 0.64 | +0.02 | buy |
| River Street Advisors LLC | 1,530 | 2,710 | +1,180 | 0.18 | 0.27 | +0.09 | buy |
| Asset Management One Co., Ltd. | 48,273 | 49,443 | +1,170 | 0.05 | 0.04 | -0.01 | buy |
| Central Pacific Bank - Trust Division | 1,050 | 1,900 | +850 | 0.05 | 0.07 | +0.02 | buy |
| IFM Investors Pty Ltd | 21,040 | 21,872 | +832 | 0.06 | 0.05 | -0.01 | buy |
| Numerai GP LLC | 11,145 | 11,879 | +734 | 0.40 | 0.33 | -0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 14,834 | 15,440 | +606 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 19,935 | 20,501 | +566 | 0.03 | 0.02 | -0.00 | buy |
| TEMA ETFS LLC | 1,599 | 2,148 | +549 | 0.04 | 0.02 | -0.01 | buy |
| ALLIANZ SE | 2,150 | 2,620 | +470 | 0.01 | 0.01 | +0.00 | buy |
| Global X Japan Co., Ltd. | 3,725 | 4,189 | +464 | 0.07 | 0.05 | -0.02 | buy |
| IAMS WEALTH MANAGEMENT, LLC | 2,456 | 2,840 | +384 | 0.30 | 0.29 | -0.01 | buy |
| Radnor Capital Management, LLC | 576 | 955 | +379 | 0.03 | 0.05 | +0.02 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 296 | 582 | +286 | 0.05 | 0.07 | +0.02 | buy |
| Avidian Wealth Enterprises, LLC | 749 | 1,002 | +253 | 0.01 | 0.01 | +0.00 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 640 | 875 | +235 | 0.06 | 0.06 | +0.01 | buy |
| Tranquility Partners, LLC | 889 | 1,072 | +183 | 0.12 | 0.12 | +0.01 | buy |
| EADS & HEALD WEALTH MANAGEMENT | 2,519 | 2,674 | +155 | 0.44 | 0.44 | -0.00 | buy |
| Arlington Partners LLC | 673 | 828 | +155 | 0.48 | 0.51 | +0.03 | buy |
| China Universal Asset Management Co., Ltd. | 2,895 | 3,039 | +144 | 0.08 | 0.06 | -0.02 | buy |
| Empirical Finance, LLC | 3,598 | 3,720 | +122 | 0.06 | 0.05 | -0.01 | buy |
| Dogwood Wealth Management LLC | 878 | 992 | +114 | 0.13 | 0.13 | -0.00 | buy |
| SlateStone Wealth, LLC | 2,602 | 2,660 | +58 | 0.08 | 0.07 | -0.01 | buy |
| Value Partners Investments Inc. | 1,472 | 1,529 | +57 | 0.04 | 0.04 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 867 | 921 | +54 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 581 | 633 | +52 | 0.01 | 0.01 | -0.00 | buy |
| RDA Financial Network | 3,584 | 3,635 | +51 | 0.32 | 0.27 | -0.05 | buy |
| Checchi Capital Advisers, LLC | 833 | 877 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Cushing Capital Partners, LLC | 1,233 | 1,276 | +43 | 0.34 | 0.30 | -0.04 | buy |
| Aspect Partners, LLC | 10 | 50 | +40 | 0.00 | 0.01 | +0.00 | buy |
| NWAM LLC | 887 | 925 | +38 | 0.02 | 0.02 | -0.00 | buy |
| WINDWARD CAPITAL MANAGEMENT CO /CA | 845 | 875 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Meridian Financial Partners LLC | 2,223 | 2,250 | +27 | 0.30 | 0.27 | -0.04 | buy |
| Gilbert & Cook, Inc. | 1,407 | 1,429 | +22 | 0.06 | 0.06 | -0.01 | buy |
| Jacobi Capital Management LLC | 7,857 | 7,879 | +22 | 0.16 | 0.13 | -0.02 | buy |
| LOUISBOURG INVESTMENTS INC. | 47 | 66 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Hutchens & Kramer Investment Management Group, LLC | 1,034 | 1,052 | +18 | 0.12 | 0.10 | -0.02 | buy |
| First Pacific Financial | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Choate Investment Advisors | 2,135 | 2,145 | +10 | 0.01 | 0.01 | -0.00 | buy |
| NVWM, LLC | 7 | 11 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 755 | 757 | +2 | 0.06 | 0.05 | -0.01 | buy |
| SCS Capital Management LLC | 1,567 | 1,569 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Kozak & Associates, Inc. | 508 | 509 | +1 | 0.04 | 0.03 | -0.00 | buy |
| Quaker Wealth Management, LLC | 4 | 3 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Newman Dignan & Sheerar, Inc. | 2,050 | 2,049 | -1 | 0.15 | 0.13 | -0.02 | sell |
| Grove Bank & Trust | 31 | 29 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Lincoln Capital LLC | 1,054 | 1,051 | -3 | 0.07 | 0.06 | -0.01 | sell |
| Ironwood Investment Counsel, LLC | 819 | 815 | -4 | 0.04 | 0.04 | -0.01 | sell |
| Bank of New Hampshire | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Ledyard National Bank | 909 | 904 | -5 | 0.03 | 0.02 | -0.00 | sell |
| Sequent Asset Management, LLC | 1,135 | 1,129 | -6 | 0.19 | 0.16 | -0.03 | sell |
| High Note Wealth, LLC | 21 | 9 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 2,825 | 2,813 | -12 | 68.01 | 57.00 | -11.02 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 23 | 9 | -14 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MERCHANTS CORP | 1,361 | 1,343 | -18 | 0.02 | 0.02 | -0.00 | sell |
| ENCOMPASS WEALTH ADVISORS, LLC | 4,739 | 4,720 | -19 | 0.58 | 0.49 | -0.10 | sell |
| Whipplewood Advisors, LLC | 21 | 2 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 1,585 | 1,562 | -23 | 0.00 | 0.00 | -0.00 | sell |
| MATTERN CAPITAL MANAGEMENT, LLC | 29,054 | 29,027 | -27 | 1.23 | 1.15 | -0.08 | sell |
| Abacus Planning Group, Inc. | 2,458 | 2,430 | -28 | 0.12 | 0.10 | -0.02 | sell |
| RWA WEALTH PARTNERS, LLC | 3,298 | 3,265 | -33 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 690 | 657 | -33 | 0.01 | 0.00 | -0.00 | sell |