| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 681,642 | 839,888 | +158,246 | 0.34 | 0.37 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 69,827 | 228,057 | +158,230 | 1.75 | 4.54 | +2.79 | buy |
| Korea Investment CORP | 30,616 | 157,950 | +127,334 | 0.00 | 0.02 | +0.01 | buy |
| BRANDYWINE TRUST CO | 4,783,206 | 4,867,984 | +84,778 | 34.87 | 32.15 | -2.72 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 147,000 | +84,000 | 0.76 | 1.82 | +1.06 | buy |
| OSTRUM ASSET MANAGEMENT | 49,789 | 96,892 | +47,103 | 0.20 | 0.35 | +0.15 | buy |
| Beutel, Goodman & Co Ltd. | 6,890,205 | 6,925,365 | +35,160 | 1.66 | 1.58 | -0.08 | buy |
| Lifeworks Advisors, LLC | 139,529 | 172,211 | +32,682 | 1.34 | 1.30 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 3,951,400 | 3,983,700 | +32,300 | 0.41 | 0.39 | -0.03 | buy |
| Edgestream Partners, L.P. | 17,606 | 48,546 | +30,940 | 0.04 | 0.09 | +0.05 | buy |
| BNP Paribas Asset Management Holding S.A. | 30,910 | 54,875 | +23,965 | 0.00 | 0.01 | +0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 33,293 | 51,142 | +17,849 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 368,938 | 381,269 | +12,331 | 0.02 | 0.02 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 79,000 | 90,000 | +11,000 | 0.04 | 0.04 | -0.00 | buy |
| RBF Capital, LLC | 40,000 | 50,000 | +10,000 | 0.10 | 0.11 | +0.01 | buy |
| Private Capital Management, LLC | 16,300 | 26,300 | +10,000 | 0.09 | 0.12 | +0.03 | buy |
| UniSuper Management Pty Ltd | 31,757 | 41,756 | +9,999 | 0.01 | 0.01 | +0.00 | buy |
| Trajan Wealth LLC | 99,061 | 108,882 | +9,821 | 0.29 | 0.25 | -0.03 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 21,488 | 30,803 | +9,315 | 0.01 | 0.01 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,871 | 19,799 | +8,928 | 0.05 | 0.08 | +0.03 | buy |
| Monte Financial Group, LLC | 117,945 | 124,507 | +6,562 | 2.39 | 2.23 | -0.16 | buy |
| Wealthfront Advisers LLC | 127,507 | 133,887 | +6,380 | 0.02 | 0.02 | -0.00 | buy |
| TrueMark Investments, LLC | 4,441 | 10,564 | +6,123 | 0.07 | 0.14 | +0.07 | buy |
| AXQ CAPITAL, LP | 21,432 | 26,846 | +5,414 | 0.32 | 0.51 | +0.19 | buy |
| Elo Mutual Pension Insurance Co | 17,082 | 22,162 | +5,080 | 0.02 | 0.02 | +0.00 | buy |
| COWA, LLC | 5,674 | 10,635 | +4,961 | 0.13 | 0.21 | +0.07 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,405 | 37,043 | +4,638 | 0.01 | 0.01 | -0.00 | buy |
| JENSEN INVESTMENT MANAGEMENT INC | 125,028 | 129,428 | +4,400 | 0.05 | 0.05 | -0.00 | buy |
| ICICI Prudential Asset Management Co Ltd | 196,153 | 200,045 | +3,892 | 1.01 | 0.92 | -0.09 | buy |
| Waldron Private Wealth LLC | 131,561 | 135,201 | +3,640 | 0.27 | 0.23 | -0.04 | buy |
| Thrive Capital Management, LLC | 6,882 | 10,167 | +3,285 | 0.16 | 0.20 | +0.04 | buy |
| OSSIAM | 1,539 | 4,792 | +3,253 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 26,201 | 29,087 | +2,886 | 0.06 | 0.06 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 20,147 | 22,817 | +2,670 | 0.30 | 0.29 | -0.01 | buy |
| Czech National Bank | 40,140 | 42,590 | +2,450 | 0.02 | 0.02 | -0.00 | buy |
| Achmea Investment Management B.V. | 20,030 | 22,406 | +2,376 | 0.02 | 0.02 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 8,189 | 10,406 | +2,217 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 14,723 | 16,495 | +1,772 | 0.01 | 0.01 | -0.00 | buy |
| Goldstone Financial Group, LLC | 7,863 | 9,611 | +1,748 | 0.07 | 0.06 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 14,953 | 16,655 | +1,702 | 0.41 | 0.52 | +0.10 | buy |
| Fisher Asset Management, LLC | 82,931 | 84,391 | +1,460 | 0.00 | 0.00 | -0.00 | buy |
| Metis Global Partners, LLC | 12,890 | 14,259 | +1,369 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 6,801 | 8,162 | +1,361 | 0.00 | 0.00 | -0.00 | buy |
| NEOS Investment Management LLC | 4,838 | 6,076 | +1,238 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 7,598 | 8,798 | +1,200 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 10,460 | 11,460 | +1,000 | 0.03 | 0.02 | -0.00 | buy |
| Brookstone Capital Management | 22,865 | 23,859 | +994 | 0.02 | 0.01 | -0.00 | buy |
| Premier Path Wealth Partners, LLC | 25,096 | 26,079 | +983 | 0.19 | 0.17 | -0.03 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 9,429 | 10,202 | +773 | 0.02 | 0.02 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 4,599 | 5,285 | +686 | 0.01 | 0.01 | -0.00 | buy |
| V-Square Quantitative Management LLC | 7,538 | 8,166 | +628 | 0.05 | 0.05 | -0.01 | buy |
| Norinchukin Bank, The | 7,908 | 8,485 | +577 | 0.01 | 0.01 | -0.00 | buy |
| Kentucky Retirement Systems Insurance Trust Fund | 5,834 | 6,359 | +525 | 19.80 | 0.02 | -19.78 | buy |
| Rodgers Brothers Inc. | 27,496 | 28,000 | +504 | 0.17 | 0.15 | -0.02 | buy |
| Horizon Investments, LLC | 2,673 | 3,160 | +487 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 52,031 | 52,411 | +380 | 0.22 | 0.19 | -0.03 | buy |
| Global X Japan Co., Ltd. | 204 | 579 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,831 | 6,166 | +335 | 0.03 | 0.03 | -0.00 | buy |
| DoubleLine ETF Adviser LP | 11,328 | 11,640 | +312 | 0.13 | 0.13 | -0.00 | buy |
| Ascent Wealth Partners, LLC | 19,870 | 20,176 | +306 | 0.14 | 0.11 | -0.02 | buy |
| SPC Financial, Inc. | 13,275 | 13,575 | +300 | 0.06 | 0.05 | -0.01 | buy |
| Ballentine Partners, LLC | 9,384 | 9,646 | +262 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 21,151 | 21,410 | +259 | 0.06 | 0.04 | -0.01 | buy |
| Modera Wealth Management, LLC | 7,238 | 7,476 | +238 | 0.00 | 0.00 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 24,145 | 24,361 | +216 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 8,962 | 9,171 | +209 | 0.23 | 0.20 | -0.03 | buy |
| Colonial Trust Advisors | 976 | 1,069 | +93 | 0.00 | 0.00 | -0.00 | buy |
| MN Wealth Advisors, LLC | 19,224 | 19,312 | +88 | 0.54 | 0.46 | -0.08 | buy |
| Retirement Systems of Alabama | 42,476 | 42,528 | +52 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,880 | 28,917 | +37 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 5,313 | 5,348 | +35 | 0.10 | 0.09 | -0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 12,937 | 12,961 | +24 | 0.23 | 0.20 | -0.03 | buy |
| LBJ Family Wealth Advisors, Ltd. | 18,596 | 18,612 | +16 | 0.54 | 0.46 | -0.08 | buy |
| Diversified Enterprises, LLC | 6,200 | 6,215 | +15 | 0.03 | 0.02 | -0.01 | buy |
| Dunhill Financial, LLC | 43 | 54 | +11 | 0.00 | 0.00 | -0.00 | buy |
| PayPay Securities Corp | 13 | 23 | +10 | 0.06 | 0.04 | -0.01 | buy |
| MISSION WEALTH MANAGEMENT, LP | 8,029 | 8,034 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Coston, McIsaac & Partners | 330 | 332 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 92 | 94 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Empire Financial Management Company, LLC | 8,499 | 8,500 | +1 | 0.13 | 0.11 | -0.02 | buy |
| Fairman Group, LLC | 122 | 123 | +1 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,245 | 6,237 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Avion Wealth | 62 | 51 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 9,091 | 9,061 | -30 | 0.02 | 0.01 | -0.00 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 183 | 150 | -33 | 0.00 | 0.00 | -0.00 | sell |
| Leo Wealth, LLC | 5,118 | 5,056 | -62 | 0.02 | 0.02 | -0.00 | sell |
| Empirical Finance, LLC | 6,838 | 6,774 | -64 | 0.02 | 0.02 | -0.00 | sell |
| Creekmur Asset Management LLC | 234 | 159 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Cromwell Holdings LLC | 429 | 338 | -91 | 0.01 | 0.01 | -0.01 | sell |
| William B. Walkup & Associates, Inc. | 3,189 | 3,089 | -100 | 0.10 | 0.08 | -0.01 | sell |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 143,241 | 143,141 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PLIMOTH TRUST CO LLC | 5,380 | 5,265 | -115 | 0.07 | 0.06 | -0.01 | sell |
| Rakuten Securities, Inc. | 122 | 1 | -121 | 0.00 | 0.00 | -0.00 | sell |
| SENTRY INVESTMENT MANAGEMENT LLC | 978 | 841 | -137 | 0.02 | 0.02 | -0.00 | sell |
| Diligent Investors, LLC | 27,558 | 27,412 | -146 | 0.31 | 0.26 | -0.05 | sell |
| ALPS ADVISORS INC | 7,254 | 7,081 | -173 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 329 | 156 | -173 | 0.00 | 0.00 | -0.00 | sell |
| CEERA INVESTMENTS, LLC | 8,595 | 8,420 | -175 | 0.16 | 0.12 | -0.04 | sell |
| Kentucky Retirement Systems | 13,727 | 13,541 | -186 | 19.79 | 16.72 | -3.08 | sell |
| NEW MEXICO EDUCATIONAL RETIREMENT BOARD | 9,612 | 9,412 | -200 | 0.02 | 0.01 | -0.00 | sell |