| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 11,928,111 | 13,815,335 | +1,887,224 | 3.18 | 3.49 | +0.31 | buy |
| Beutel, Goodman & Co Ltd. | 963,199 | 1,684,640 | +721,441 | 1.03 | 1.88 | +0.85 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,515,604 | 1,671,540 | +155,936 | 1.69 | 1.77 | +0.09 | buy |
| First Pacific Advisors, LP | 1,980,440 | 2,110,794 | +130,354 | 4.36 | 3.95 | -0.41 | buy |
| HARRIS ASSOCIATES L P | 2,222,039 | 2,350,963 | +128,924 | 0.47 | 0.47 | +0.01 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 981,876 | 1,107,849 | +125,973 | 0.85 | 0.84 | -0.01 | buy |
| James Hambro & Partners LLP | 193,698 | 295,686 | +101,988 | 1.19 | 1.62 | +0.42 | buy |
| Cullen Capital Management, LLC | 729,161 | 824,720 | +95,559 | 1.18 | 1.23 | +0.05 | buy |
| MACQUARIE GROUP LTD | 28,299 | 98,739 | +70,440 | 0.03 | 0.06 | +0.04 | buy |
| Korea Investment CORP | 44,724 | 102,924 | +58,200 | 0.01 | 0.03 | +0.02 | buy |
| ASR Vermogensbeheer N.V. | 32,887 | 86,818 | +53,931 | 0.06 | 0.14 | +0.07 | buy |
| APG Asset Management N.V. | 145,619 | 198,427 | +52,808 | 0.06 | 0.06 | +0.00 | buy |
| National Pension Service | 557,665 | 596,647 | +38,982 | 0.07 | 0.06 | -0.01 | buy |
| Rempart Asset Management Inc. | 58,041 | 94,380 | +36,339 | 1.92 | 2.93 | +1.01 | buy |
| Robeco Institutional Asset Management B.V. | 15,489 | 42,908 | +27,419 | 0.00 | 0.01 | +0.00 | buy |
| BLI - Banque de Luxembourg Investments | 56,000 | 83,000 | +27,000 | 0.32 | 0.46 | +0.13 | buy |
| 683 Capital Management, LLC | 225,000 | 250,000 | +25,000 | 1.85 | 1.86 | +0.01 | buy |
| Candriam S.C.A. | 34,745 | 55,082 | +20,337 | 0.03 | 0.04 | +0.01 | buy |
| Swedbank AB | 172,820 | 190,076 | +17,256 | 0.03 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,648 | 18,533 | +15,885 | 0.01 | 0.08 | +0.07 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 41,673 | 55,723 | +14,050 | 0.78 | 0.98 | +0.20 | buy |
| Cardinal Capital Management, Inc. | 167,382 | 178,421 | +11,039 | 0.71 | 0.65 | -0.06 | buy |
| SECTOR GAMMA AS | 82,615 | 93,168 | +10,553 | 3.07 | 3.06 | -0.01 | buy |
| Northside Capital Management, LLC | 51,830 | 61,324 | +9,494 | 0.72 | 0.76 | +0.04 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,000 | 12,659 | +8,659 | 0.00 | 0.00 | +0.00 | buy |
| Chemistry Wealth Management LLC | 12,908 | 20,843 | +7,935 | 0.36 | 0.51 | +0.15 | buy |
| CI INVESTMENTS INC. | 3,856 | 11,678 | +7,822 | 0.00 | 0.01 | +0.00 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 2,305 | 10,004 | +7,699 | 0.37 | 1.36 | +0.99 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 65,371 | 71,971 | +6,600 | 0.06 | 0.05 | -0.00 | buy |
| K.J. Harrison & Partners Inc | 4,500 | 10,500 | +6,000 | 0.12 | 0.23 | +0.11 | buy |
| Sompo Asset Management Co., Ltd. | 9,304 | 15,047 | +5,743 | 0.27 | 0.37 | +0.11 | buy |
| IFM Investors Pty Ltd | 56,716 | 62,250 | +5,534 | 0.07 | 0.06 | -0.01 | buy |
| USS Investment Management Ltd | 58,516 | 63,783 | +5,267 | 0.04 | 0.03 | -0.00 | buy |
| Thomasville National Bank | 36,175 | 41,248 | +5,073 | 0.44 | 0.34 | -0.09 | buy |
| Asset Management One Co., Ltd. | 136,990 | 141,418 | +4,428 | 0.06 | 0.05 | -0.01 | buy |
| MIZUHO SECURITIES USA LLC | 17,214 | 21,572 | +4,358 | 0.06 | 0.05 | -0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 56,300 | 60,637 | +4,337 | 0.50 | 0.48 | -0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 44,745 | 49,053 | +4,308 | 1.03 | 1.01 | -0.01 | buy |
| PARK NATIONAL CORP /OH/ | 55,302 | 59,394 | +4,092 | 0.26 | 0.25 | -0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 14,661 | 18,608 | +3,947 | 0.03 | 0.02 | -0.01 | buy |
| Old North State Wealth Management, LLC | 31,813 | 35,708 | +3,895 | 2.32 | 2.31 | -0.01 | buy |
| ARS Wealth Advisors Group, LLC | 25,573 | 29,403 | +3,830 | 0.34 | 0.35 | +0.01 | buy |
| BFSG, LLC | 27,469 | 31,136 | +3,667 | 0.41 | 0.42 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 39,280 | 42,755 | +3,475 | 0.04 | 0.04 | +0.00 | buy |
| Palouse Capital Management, Inc. | 9,890 | 13,283 | +3,393 | 1.03 | 1.25 | +0.23 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 30,795 | 33,869 | +3,074 | 0.64 | 0.62 | -0.02 | buy |
| Silver Lake Advisory, LLC | 20,213 | 22,967 | +2,754 | 1.26 | 1.24 | -0.02 | buy |
| HF Advisory Group, LLC | 9,666 | 12,398 | +2,732 | 0.52 | 0.58 | +0.06 | buy |
| Dai-ichi Life Insurance Company, Ltd | 25,159 | 27,654 | +2,495 | 0.11 | 0.10 | -0.02 | buy |
| SlateStone Wealth, LLC | 50,959 | 53,431 | +2,472 | 0.66 | 0.62 | -0.04 | buy |
| United Asset Strategies, Inc. | 3,565 | 6,013 | +2,448 | 0.04 | 0.06 | +0.02 | buy |
| Clear Harbor Asset Management, LLC | 23,522 | 25,794 | +2,272 | 0.26 | 0.24 | -0.01 | buy |
| Portside Wealth Group, LLC | 8,052 | 10,299 | +2,247 | 0.17 | 0.18 | +0.01 | buy |
| OFI INVEST ASSET MANAGEMENT | 9,332 | 11,544 | +2,212 | 0.02 | 0.02 | -0.00 | buy |
| LOUISBOURG INVESTMENTS INC. | 46,164 | 48,315 | +2,151 | 1.08 | 1.04 | -0.04 | buy |
| Kentucky Retirement Systems | 16,025 | 18,058 | +2,033 | 0.05 | 67.84 | +67.79 | buy |
| AVIVA PLC | 237,120 | 239,045 | +1,925 | 0.06 | 0.05 | -0.01 | buy |
| Argent Trust Co | 18,254 | 20,048 | +1,794 | 0.10 | 0.09 | -0.01 | buy |
| United Bank | 5,419 | 7,198 | +1,779 | 0.28 | 0.33 | +0.05 | buy |
| ProVise Management Group, LLC | 66,770 | 68,497 | +1,727 | 0.76 | 0.69 | -0.06 | buy |
| Fortis Group Advisors, LLC | 7 | 1,713 | +1,706 | 0.00 | 0.04 | +0.04 | buy |
| OMERS ADMINISTRATION Corp | 13,162 | 14,859 | +1,697 | 0.01 | 0.01 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 6,153 | 7,783 | +1,630 | 0.24 | 0.27 | +0.03 | buy |
| GeoWealth Management, LLC | 9,937 | 11,547 | +1,610 | 0.06 | 0.05 | -0.00 | buy |
| CRUX WEALTH ADVISORS | 6,949 | 8,558 | +1,609 | 0.42 | 0.45 | +0.03 | buy |
| Timber Creek Capital Management LLC | 38,017 | 39,624 | +1,607 | 1.45 | 1.22 | -0.23 | buy |
| Linscomb Wealth, Inc. | 11,376 | 12,948 | +1,572 | 0.08 | 0.08 | +0.01 | buy |
| Nautilus Advisors LLC | 2,115 | 3,651 | +1,536 | 0.23 | 0.33 | +0.10 | buy |
| Value Partners Investments Inc. | 7,544 | 8,903 | +1,359 | 0.09 | 0.09 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 3,300 | 4,659 | +1,359 | 0.01 | 0.01 | +0.01 | buy |
| Revisor Wealth Management LLC | 11,285 | 12,492 | +1,207 | 0.49 | 0.45 | -0.04 | buy |
| CARRET ASSET MANAGEMENT, LLC | 9,259 | 10,369 | +1,110 | 0.14 | 0.14 | -0.01 | buy |
| Saiph Capital, LLC | 3,145 | 4,226 | +1,081 | 0.19 | 0.19 | +0.00 | buy |
| Hillman Capital Management, Inc. | 14,209 | 15,238 | +1,029 | 1.55 | 1.67 | +0.12 | buy |
| AG2R LA MONDIALE GESTION D'ACTIFS | 12,957 | 13,947 | +990 | 0.09 | 0.08 | -0.02 | buy |
| Michels Family Financial, LLC | 4,590 | 5,573 | +983 | 0.52 | 0.54 | +0.02 | buy |
| Czech National Bank | 77,548 | 78,429 | +881 | 0.08 | 0.06 | -0.02 | buy |
| HOWE & RUSLING INC | 32,547 | 33,360 | +813 | 0.33 | 0.29 | -0.04 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 6,145 | 6,955 | +810 | 0.82 | 0.69 | -0.12 | buy |
| Poehling Capital Management, INC. | 9,290 | 10,098 | +808 | 0.31 | 0.33 | +0.02 | buy |
| Koshinski Asset Management, Inc. | 6,729 | 7,533 | +804 | 0.07 | 0.06 | -0.01 | buy |
| Carnegie Investment Counsel | 2,676 | 3,478 | +802 | 0.01 | 0.01 | +0.00 | buy |
| Kennebec Savings Bank | 390 | 1,185 | +795 | 0.06 | 0.14 | +0.09 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 30,686 | 31,476 | +790 | 0.24 | 0.21 | -0.03 | buy |
| Confluence Wealth Services, Inc. | 4,245 | 5,010 | +765 | 0.03 | 0.02 | -0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 12,521 | 13,248 | +727 | 0.02 | 0.02 | -0.00 | buy |
| Essex Savings Bank | 1,657 | 2,383 | +726 | 0.06 | 0.08 | +0.02 | buy |
| Ramsay, Stattman, Vela & Price, Inc. | 26,774 | 27,487 | +713 | 0.83 | 0.74 | -0.09 | buy |
| Berkeley Capital Partners, LLC | 5,492 | 6,185 | +693 | 0.20 | 0.19 | -0.01 | buy |
| Leonard Rickey Investment Advisors P.L.L.C. | 3,184 | 3,868 | +684 | 0.09 | 0.09 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 63,960 | 64,644 | +684 | 2.32 | 2.11 | -0.21 | buy |
| RBA Wealth Management, LLC | 23,713 | 24,381 | +668 | 1.34 | 1.35 | +0.01 | buy |
| Palisade Asset Management, LLC | 41,443 | 42,092 | +649 | 0.65 | 0.59 | -0.07 | buy |
| Cambria Investment Management, L.P. | 3,176 | 3,803 | +627 | 0.03 | 0.03 | +0.00 | buy |
| Community Bank, N.A. | 6,413 | 7,008 | +595 | 0.12 | 0.11 | -0.01 | buy |
| Jacobi Capital Management LLC | 8,974 | 9,553 | +579 | 0.08 | 0.07 | -0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 1,992 | 2,493 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Argent Advisors, Inc. | 4,986 | 5,465 | +479 | 0.21 | 0.21 | -0.01 | buy |
| SFE Investment Counsel | 17,137 | 17,614 | +477 | 0.42 | 0.36 | -0.07 | buy |
| BENEDICT FINANCIAL ADVISORS INC | 24,506 | 24,957 | +451 | 0.80 | 0.73 | -0.07 | buy |