| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,687,236 | 14,422,006 | +3,734,770 | 0.32 | 0.43 | +0.11 | buy |
| Capital World Investors | 9,294,414 | 12,085,927 | +2,791,513 | 0.22 | 0.29 | +0.07 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 815,999 | 1,561,429 | +745,430 | 0.02 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 2,605 | 736,857 | +734,252 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 7,755,052 | 8,313,434 | +558,382 | 0.08 | 0.08 | +0.00 | buy |
| Metropolis Capital Ltd | 561,211 | 1,083,124 | +521,913 | 2.78 | 5.65 | +2.87 | buy |
| Russell Investments Group, Ltd. | 54 | 417,066 | +417,012 | 0.00 | 0.10 | +0.10 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,282 | 253,439 | +242,157 | 0.00 | 0.03 | +0.03 | buy |
| Capital International, Inc./CA/ | 689,415 | 897,403 | +207,988 | 1.43 | 1.76 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 1,676,958 | 1,837,268 | +160,310 | 0.07 | 0.07 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 226,421 | 352,233 | +125,812 | 0.04 | 0.07 | +0.03 | buy |
| Centerstone Investors, LLC | 75,782 | 196,377 | +120,595 | 10.35 | 10.82 | +0.47 | buy |
| FIL Ltd | 1,115,747 | 1,235,357 | +119,610 | 0.16 | 0.18 | +0.02 | buy |
| Teewinot Capital Advisers, L.L.C. | 138,390 | 226,198 | +87,808 | 2.79 | 3.45 | +0.66 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 294,700 | 378,700 | +84,000 | 9.13 | 10.76 | +1.64 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,383 | 127,982 | +83,599 | 0.01 | 0.02 | +0.01 | buy |
| Permian Investment Partners, LP | 58,000 | 128,000 | +70,000 | 1.13 | 2.40 | +1.27 | buy |
| JPMORGAN CHASE & CO | 1,341,053 | 1,406,177 | +65,124 | 0.02 | 0.02 | -0.00 | buy |
| CORTLAND ASSOCIATES INC/MO | 117,218 | 181,174 | +63,956 | 2.29 | 3.41 | +1.13 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 2,737,862 | 2,799,362 | +61,500 | 15.84 | 16.47 | +0.63 | buy |
| MACKENZIE FINANCIAL CORP | 12,125 | 67,093 | +54,968 | 0.00 | 0.01 | +0.01 | buy |
| Capital Group Private Client Services, Inc. | 296,731 | 339,595 | +42,864 | 0.41 | 0.50 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 121,088 | 159,578 | +38,490 | 0.02 | 0.02 | +0.01 | buy |
| Artemis Investment Management LLP | 444,573 | 477,084 | +32,511 | 0.87 | 0.90 | +0.03 | buy |
| Trinity Street Asset Management LLP | 1,544,600 | 1,574,300 | +29,700 | 22.92 | 18.33 | -4.58 | buy |
| Zeno Equity Partners LLP | 37,897 | 63,508 | +25,611 | 1.33 | 2.07 | +0.74 | buy |
| Capital International Sarl | 152,806 | 178,285 | +25,479 | 0.76 | 0.86 | +0.10 | buy |
| FIDUCIARY MANAGEMENT INC /WI/ | 1,065,800 | 1,090,800 | +25,000 | 1.33 | 1.41 | +0.08 | buy |
| CAPITAL INTERNATIONAL LTD /CA/ | 103,284 | 124,239 | +20,955 | 0.71 | 0.87 | +0.16 | buy |
| Rockefeller Capital Management L.P. | 103,541 | 120,314 | +16,773 | 0.05 | 0.05 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 752,660 | 765,826 | +13,166 | 0.22 | 0.23 | +0.01 | buy |
| CITIGROUP INC | 31,823 | 42,056 | +10,233 | 0.01 | 0.01 | +0.00 | buy |
| Simplicity Wealth,LLC | 0 | 9,267 | +9,267 | 0.00 | 0.03 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,183 | +9,183 | 0.00 | 0.12 | +0.12 | buy |
| LPL Financial LLC | 29,206 | 38,169 | +8,963 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 388,947 | 397,724 | +8,777 | 0.14 | 0.13 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,169 | 22,721 | +8,552 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 29,370 | 35,909 | +6,539 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 5,230 | +5,230 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 107,897 | 112,799 | +4,902 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,349 | 13,796 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4,200 | +4,200 | 0.00 | 0.02 | +0.02 | buy |
| Capital Group Investment Management Pte. Ltd. | 19,877 | 24,021 | +4,144 | 0.28 | 0.63 | +0.35 | buy |
| AXQ CAPITAL, LP | 0 | 4,000 | +4,000 | 0.00 | 0.14 | +0.14 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,632 | 19,155 | +3,523 | 0.05 | 0.06 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,424 | 4,713 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 3,267 | +3,267 | 0.00 | 0.27 | +0.27 | buy |
| AIA Group Ltd | 17,246 | 20,503 | +3,257 | 0.09 | 0.10 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 87,469 | 90,660 | +3,191 | 0.00 | 0.00 | +0.00 | buy |
| ATLAS CAPITAL ADVISORS INC. | 0 | 2,682 | +2,682 | 0.00 | 0.06 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 2,515 | +2,515 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 37,486 | 39,981 | +2,495 | 0.07 | 0.07 | -0.00 | buy |
| ASSETMARK, INC | 18,495 | 20,988 | +2,493 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 572 | 2,988 | +2,416 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 2,415 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,662 | 9,074 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 58,577 | 60,514 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 0 | 1,536 | +1,536 | 0.00 | 0.05 | +0.05 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 1,511 | +1,511 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,464 | +1,464 | 0.00 | 0.01 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 0 | 1,436 | +1,436 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 103,203 | 104,629 | +1,426 | 0.22 | 0.23 | +0.01 | buy |
| Perpetual Ltd | 103,203 | 104,629 | +1,426 | 0.14 | 0.15 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,883 | 13,286 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 1,844 | 3,165 | +1,321 | 0.00 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 8,235 | 9,282 | +1,047 | 0.03 | 0.04 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,356 | 16,333 | +977 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 175 | 1,069 | +894 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 4,832 | 5,723 | +891 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,608 | 2,295 | +687 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 2,071 | 2,624 | +553 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,185 | 2,729 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,936 | 7,466 | +530 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 24,632 | 25,152 | +520 | 2.10 | 2.09 | -0.01 | buy |
| Russell Investments Group, Ltd. | 54 | 416 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 23,222 | 23,578 | +356 | 0.10 | 0.10 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 5,613 | 5,939 | +326 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 5,597 | 5,904 | +307 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 14,649 | 14,954 | +305 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 5,798 | 6,100 | +302 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 1,739 | 2,005 | +266 | 0.02 | 0.01 | -0.01 | buy |
| GC Wealth Management RIA, LLC | 1,739 | 2,005 | +266 | 0.10 | 0.06 | -0.05 | buy |
| Blue Trust, Inc. | 700 | 961 | +261 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,232 | 2,470 | +238 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,644 | 8,876 | +232 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 84 | 299 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 8,584 | 8,795 | +211 | 0.11 | 0.12 | +0.01 | buy |
| Transcendent Capital Group LLC | 0 | 200 | +200 | 0.00 | 0.02 | +0.02 | buy |
| HUNTINGTON NATIONAL BANK | 1,597 | 1,794 | +197 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,660 | 2,818 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 2,216 | 2,359 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 3,501 | 3,641 | +140 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 13 | 135 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 62 | 167 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 103 | +103 | 0.00 | 0.01 | +0.01 | buy |