| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDYWINE TRUST CO | 4,037,219 | 4,855,692 | +818,473 | 35.10 | 36.61 | +1.51 | buy |
| Beutel, Goodman & Co Ltd. | 5,255,528 | 5,808,182 | +552,654 | 1.21 | 1.33 | +0.12 | buy |
| Tredje AP-fonden | 50,274 | 274,685 | +224,411 | 0.03 | 0.13 | +0.10 | buy |
| GAMCO INVESTORS, INC. ET AL | 440,571 | 598,380 | +157,809 | 0.20 | 0.27 | +0.07 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,161,768 | 1,246,867 | +85,099 | 0.06 | 0.07 | +0.00 | buy |
| Bayesian Capital Management, LP | 17,880 | 56,980 | +39,100 | 0.08 | 0.24 | +0.16 | buy |
| CIBC WORLD MARKETS CORP | 25,214 | 53,502 | +28,288 | 0.01 | 0.02 | +0.01 | buy |
| Thrive Capital Management, LLC | 7,658 | 33,042 | +25,384 | 0.18 | 0.78 | +0.61 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 107,014 | 130,340 | +23,326 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,982 | 47,063 | +23,081 | 0.17 | 0.32 | +0.15 | buy |
| Aberdeen Group plc | 352,836 | 371,693 | +18,857 | 0.03 | 0.03 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 103,410 | 120,828 | +17,418 | 0.03 | 0.04 | +0.01 | buy |
| APG Asset Management N.V. | 701,865 | 719,165 | +17,300 | 0.05 | 0.05 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 5,406 | 21,687 | +16,281 | 0.17 | 0.55 | +0.39 | buy |
| Banque Cantonale Vaudoise | 24,215 | 38,273 | +14,058 | 0.05 | 0.07 | +0.02 | buy |
| Wealthfront Advisers LLC | 70,132 | 83,875 | +13,743 | 0.01 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 11,826 | 25,512 | +13,686 | 0.09 | 0.12 | +0.03 | buy |
| Lifeworks Advisors, LLC | 114,937 | 125,729 | +10,792 | 1.71 | 1.57 | -0.15 | buy |
| MIZUHO MARKETS AMERICAS LLC | 34,596 | 44,596 | +10,000 | 0.05 | 0.05 | +0.01 | buy |
| Diversified Trust Co | 59,496 | 69,441 | +9,945 | 0.09 | 0.09 | +0.01 | buy |
| Swedbank AB | 246,912 | 256,587 | +9,675 | 0.02 | 0.10 | +0.08 | buy |
| ICICI Prudential Asset Management Co Ltd | 201,588 | 210,375 | +8,787 | 1.01 | 1.06 | +0.04 | buy |
| USS Investment Management Ltd | 121,695 | 129,523 | +7,828 | 0.05 | 0.05 | +0.00 | buy |
| Alaska Permanent Fund Corp | 45,949 | 53,374 | +7,425 | 0.03 | 0.03 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 5,007 | 12,175 | +7,168 | 0.01 | 0.02 | +0.01 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 6,317 | 13,289 | +6,972 | 0.14 | 0.25 | +0.12 | buy |
| HOWE & RUSLING INC | 4,914 | 11,786 | +6,872 | 0.02 | 0.05 | +0.03 | buy |
| Metis Global Partners, LLC | 6,478 | 12,983 | +6,505 | 0.01 | 0.02 | +0.01 | buy |
| CreativeOne Wealth, LLC | 7,140 | 13,223 | +6,083 | 0.02 | 0.02 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 6,266 | 12,161 | +5,895 | 0.12 | 0.22 | +0.10 | buy |
| RK Asset Management, LLC | 132,687 | 137,288 | +4,601 | 4.76 | 4.97 | +0.21 | buy |
| Fisher Asset Management, LLC | 85,144 | 89,430 | +4,286 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,954 | 9,145 | +4,191 | 0.00 | 0.01 | +0.00 | buy |
| Everhart Financial Group, Inc. | 6,684 | 10,573 | +3,889 | 0.10 | 0.14 | +0.03 | buy |
| NEW ENGLAND ASSET MANAGEMENT INC | 71,050 | 74,420 | +3,370 | 0.49 | 0.51 | +0.02 | buy |
| Monte Financial Group, LLC | 114,521 | 117,705 | +3,184 | 2.31 | 2.29 | -0.02 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 151,372 | 153,339 | +1,967 | 5.32 | 5.44 | +0.12 | buy |
| Private Capital Management, LLC | 14,500 | 16,300 | +1,800 | 0.07 | 0.08 | +0.01 | buy |
| Waldron Private Wealth LLC | 149,749 | 151,325 | +1,576 | 0.31 | 0.30 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 43,659 | 45,203 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| IEQ CAPITAL, LLC | 6,317 | 7,859 | +1,542 | 0.00 | 0.01 | +0.00 | buy |
| OSSIAM | 169 | 1,562 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,225 | 7,121 | +896 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 16,847 | 17,702 | +855 | 0.27 | 0.27 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 16,908 | 17,705 | +797 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 3,096 | 3,849 | +753 | 0.00 | 0.00 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,200 | 81,900 | +700 | 0.04 | 0.04 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 41,363 | 42,056 | +693 | 0.24 | 0.25 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 22,290 | 22,938 | +648 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,849 | 9,471 | +622 | 0.02 | 0.02 | +0.00 | buy |
| SPC Financial, Inc. | 12,686 | 13,186 | +500 | 0.05 | 0.06 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 22,361 | 22,809 | +448 | 0.01 | 0.01 | -0.00 | buy |
| Goldstone Financial Group, LLC | 4,704 | 5,147 | +443 | 0.05 | 0.05 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,501 | 21,886 | +385 | 0.01 | 0.01 | -0.00 | buy |
| HB Wealth Management, LLC | 5,523 | 5,872 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Glenview Trust Co | 5,329 | 5,662 | +333 | 0.01 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 5,315 | 5,607 | +292 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 6,673 | 6,912 | +239 | 0.02 | 0.02 | -0.00 | buy |
| Czech National Bank | 34,404 | 34,613 | +209 | 0.02 | 0.02 | -0.00 | buy |
| Vinva Investment Management Ltd | 6,013 | 6,167 | +154 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Consulting Group Inc | 4,677 | 4,821 | +144 | 0.14 | 0.14 | +0.00 | buy |
| Retirement Systems of Alabama | 43,291 | 43,425 | +134 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,746 | 2,878 | +132 | 0.06 | 0.06 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,801 | 53,901 | +100 | 0.01 | 0.01 | -0.00 | buy |
| ORG Partners LLC | 1,648 | 1,735 | +87 | 0.01 | 0.15 | +0.14 | buy |
| SIERRA SUMMIT ADVISORS LLC | 6,941 | 7,007 | +66 | 0.09 | 0.08 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 6,196 | 6,257 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 0 | 50 | +50 | 0.00 | 0.00 | -0.00 | buy |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 6,011 | 6,056 | +45 | 0.06 | 0.06 | -0.00 | buy |
| HighPoint Advisor Group LLC | 20,889 | 20,931 | +42 | 0.06 | 0.00 | -0.06 | buy |
| Raleigh Capital Management Inc. | 5 | 45 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,138 | 3,172 | +34 | 0.01 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 7,886 | 7,916 | +30 | 0.01 | 0.01 | -0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 7,000 | 7,015 | +15 | 0.14 | 0.13 | -0.01 | buy |
| Valued Wealth Advisors LLC | 35 | 47 | +12 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 15 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 57,751 | 57,754 | +3 | 0.39 | 0.35 | -0.04 | buy |
| Coston, McIsaac & Partners | 324 | 326 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 250 | 252 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Empire Financial Management Company, LLC | 8,495 | 8,496 | +1 | 0.14 | 0.12 | -0.02 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,592 | 18,593 | +1 | 0.56 | 0.52 | -0.03 | buy |
| WestEnd Advisors, LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| PayPay Securities Corp | 81 | 73 | -8 | 0.17 | 0.16 | -0.01 | sell |
| Slocum, Gordon & Co LLP | 712 | 680 | -32 | 0.03 | 0.02 | -0.00 | sell |
| Transamerica Financial Advisors, LLC | 1,671 | 1,634 | -37 | 0.01 | 0.01 | -0.00 | sell |
| MV CAPITAL MANAGEMENT, INC. | 179 | 135 | -44 | 0.00 | 0.00 | -0.00 | sell |
| Norinchukin Bank, The | 6,847 | 6,749 | -98 | 0.01 | 0.01 | +0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 5,335 | 5,235 | -100 | 0.12 | 0.11 | -0.01 | sell |
| Ballentine Partners, LLC | 7,902 | 7,784 | -118 | 0.01 | 0.01 | -0.00 | sell |
| 1832 Asset Management L.P. | 25,987 | 25,867 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CapWealth Advisors, LLC | 267,172 | 267,036 | -136 | 1.41 | 1.33 | -0.08 | sell |
| CITY HOLDING CO | 710 | 570 | -140 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL PLC | 14,821 | 14,639 | -182 | 0.01 | 0.00 | -0.00 | sell |
| GRANDFIELD & DODD, LLC | 5,967 | 5,767 | -200 | 0.02 | 0.02 | -0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 14,331 | 14,101 | -230 | 0.26 | 0.24 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 521 | 283 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Diligent Investors, LLC | 27,893 | 27,643 | -250 | 0.33 | 0.31 | -0.02 | sell |
| Moors & Cabot, Inc. | 10,260 | 10,010 | -250 | 0.03 | 0.02 | -0.00 | sell |