| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 2,286,796 | 2,837,400 | +550,604 | 1.47 | 1.89 | +0.42 | buy |
| Capital World Investors | 1,926,702 | 2,269,492 | +342,790 | 0.04 | 0.05 | +0.01 | buy |
| CIBC WORLD MARKETS CORP | 43,498 | 258,841 | +215,343 | 0.03 | 0.22 | +0.19 | buy |
| NATIXIS | 210,258 | 350,662 | +140,404 | 0.19 | 0.24 | +0.05 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 454,873 | 577,051 | +122,178 | 0.32 | 0.37 | +0.05 | buy |
| Korea Investment CORP | 156,019 | 273,875 | +117,856 | 0.05 | 0.09 | +0.04 | buy |
| Focus Partners Wealth | 9,017 | 102,474 | +93,457 | 0.01 | 0.11 | +0.09 | buy |
| Compagnie Lombard Odier SCmA | 35,000 | 128,100 | +93,100 | 0.08 | 0.29 | +0.21 | buy |
| Vest Financial, LLC | 223,194 | 315,655 | +92,461 | 1.01 | 1.08 | +0.07 | buy |
| PRUDENTIAL PLC | 87,557 | 176,587 | +89,030 | 0.11 | 0.17 | +0.07 | buy |
| Brookstone Capital Management | 12,366 | 84,868 | +72,502 | 0.03 | 0.20 | +0.17 | buy |
| Investment Management Corp of Ontario | 11,965 | 80,734 | +68,769 | 0.04 | 0.31 | +0.27 | buy |
| GRIMES & COMPANY, INC. | 51,627 | 118,939 | +67,312 | 0.21 | 0.47 | +0.27 | buy |
| Varma Mutual Pension Insurance Co | 43,100 | 108,100 | +65,000 | 0.06 | 0.12 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 2,614 | 67,406 | +64,792 | 0.03 | 0.76 | +0.73 | buy |
| SATURNA CAPITAL CORP | 232,350 | 289,350 | +57,000 | 0.44 | 0.52 | +0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,671,948 | 1,720,051 | +48,103 | 0.26 | 0.26 | +0.01 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 41,066 | 86,726 | +45,660 | 0.04 | 0.08 | +0.04 | buy |
| MIZUHO MARKETS AMERICAS LLC | 37,534 | 82,797 | +45,263 | 0.14 | 0.29 | +0.15 | buy |
| MONOGRAPH WEALTH ADVISORS, LLC | 28,385 | 71,987 | +43,602 | 0.62 | 1.38 | +0.76 | buy |
| BNP Paribas Asset Management Holding S.A. | 344,616 | 383,887 | +39,271 | 0.12 | 0.13 | +0.02 | buy |
| ING GROEP NV | 34,238 | 73,119 | +38,881 | 0.03 | 0.06 | +0.03 | buy |
| HEARTLAND ADVISORS INC | 64,323 | 100,793 | +36,470 | 0.41 | 0.68 | +0.27 | buy |
| CONNING INC. | 266,240 | 302,414 | +36,174 | 1.12 | 1.28 | +0.16 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,651 | 51,508 | +32,857 | 0.04 | 0.11 | +0.07 | buy |
| National Pension Service | 833,376 | 864,308 | +30,932 | 0.14 | 0.13 | -0.01 | buy |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | 98,711 | 123,955 | +25,244 | 0.93 | 1.19 | +0.26 | buy |
| Aberdeen Group plc | 430,731 | 453,850 | +23,119 | 0.11 | 0.12 | +0.00 | buy |
| SlateStone Wealth, LLC | 15,810 | 38,928 | +23,118 | 0.25 | 0.51 | +0.26 | buy |
| Welch Group, LLC | 325,154 | 346,119 | +20,965 | 2.13 | 2.22 | +0.09 | buy |
| Quantitative Investment Management, LLC | 21,491 | 40,077 | +18,586 | 0.15 | 0.31 | +0.16 | buy |
| Banco Santander, S.A. | 131,493 | 149,603 | +18,110 | 0.19 | 0.23 | +0.04 | buy |
| GODSEY & GIBB, INC | 122,954 | 140,377 | +17,423 | 1.69 | 1.91 | +0.22 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,965 | 65,373 | +17,408 | 0.83 | 1.16 | +0.33 | buy |
| Teza Capital Management LLC | 14,443 | 31,651 | +17,208 | 0.29 | 0.54 | +0.25 | buy |
| Cannell & Spears LLC | 2,018 | 18,083 | +16,065 | 0.02 | 0.05 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 222,518 | 237,920 | +15,402 | 0.55 | 0.61 | +0.06 | buy |
| Cadence Bank | 27,205 | 40,962 | +13,757 | 0.27 | 0.39 | +0.12 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,374 | 22,898 | +13,524 | 0.05 | 0.10 | +0.05 | buy |
| KLCM Advisors, Inc. | 3,907 | 17,200 | +13,293 | 0.07 | 0.29 | +0.21 | buy |
| Mengis Capital Management, Inc. | 14,277 | 26,562 | +12,285 | 0.33 | 0.53 | +0.20 | buy |
| OSTRUM ASSET MANAGEMENT | 23,649 | 35,731 | +12,082 | 0.25 | 0.37 | +0.12 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 442,530 | 454,321 | +11,791 | 0.75 | 0.73 | -0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 21,461 | 32,765 | +11,304 | 0.09 | 0.13 | +0.04 | buy |
| Avantax Planning Partners, Inc. | 2,831 | 14,085 | +11,254 | 0.01 | 0.06 | +0.05 | buy |
| X-Square Capital, LLC | 2,683 | 13,905 | +11,222 | 0.18 | 0.86 | +0.68 | buy |
| PINKERTON WEALTH, LLC | 19,352 | 30,406 | +11,054 | 0.45 | 0.63 | +0.18 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 255,631 | 266,128 | +10,497 | 0.85 | 0.86 | +0.01 | buy |
| Optimist Retirement Group LLC | 6,699 | 16,867 | +10,168 | 0.53 | 1.12 | +0.59 | buy |
| WESTPAC BANKING CORP | 32,641 | 41,632 | +8,991 | 0.33 | 0.41 | +0.08 | buy |
| FORSTA AP-FONDEN | 130,600 | 139,400 | +8,800 | 0.16 | 0.15 | -0.01 | buy |
| Diversified Trust Co | 51,638 | 60,059 | +8,421 | 0.21 | 0.23 | +0.02 | buy |
| Lloyd Advisory Services, LLC. | 2,452 | 10,675 | +8,223 | 0.14 | 0.29 | +0.15 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 93,519 | 101,467 | +7,948 | 0.51 | 0.56 | +0.05 | buy |
| AVIVA PLC | 322,153 | 329,872 | +7,719 | 0.14 | 0.14 | +0.00 | buy |
| Thrive Capital Management, LLC | 2,600 | 10,271 | +7,671 | 0.17 | 0.71 | +0.54 | buy |
| Wealthfront Advisers LLC | 31,496 | 39,053 | +7,557 | 0.01 | 0.02 | +0.00 | buy |
| Significant Wealth Partners LLC | 2,664 | 9,870 | +7,206 | 0.24 | 0.84 | +0.60 | buy |
| PineBridge Investments, L.P. | 249,750 | 256,370 | +6,620 | 0.28 | 0.26 | -0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 6,977 | 13,535 | +6,558 | 0.02 | 0.04 | +0.02 | buy |
| CreativeOne Wealth, LLC | 5,836 | 12,129 | +6,293 | 0.05 | 0.06 | +0.02 | buy |
| LS Investment Advisors, LLC | 8,323 | 13,823 | +5,500 | 0.18 | 0.28 | +0.11 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 52,690 | 58,175 | +5,485 | 0.06 | 0.07 | +0.01 | buy |
| USS Investment Management Ltd | 99,992 | 105,296 | +5,304 | 0.11 | 0.11 | +0.00 | buy |
| Rodgers Brothers Inc. | 63,566 | 68,491 | +4,925 | 1.22 | 1.21 | -0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 197,211 | 202,058 | +4,847 | 2.96 | 2.96 | +0.00 | buy |
| Fisher Asset Management, LLC | 49,931 | 54,778 | +4,847 | 0.00 | 0.00 | +0.00 | buy |
| Kinloch Capital, LLC | 24,070 | 28,720 | +4,650 | 1.86 | 1.91 | +0.05 | buy |
| Machina Capital S.A.S. | 7,396 | 11,978 | +4,582 | 0.58 | 0.82 | +0.24 | buy |
| INCEPTIONR LLC | 4,534 | 8,921 | +4,387 | 0.39 | 0.30 | -0.10 | buy |
| Allied Investment Advisors, LLC | 61,124 | 65,417 | +4,293 | 2.02 | 2.04 | +0.02 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 31,500 | 35,700 | +4,200 | 0.87 | 1.07 | +0.20 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 26,904 | 31,084 | +4,180 | 1.38 | 1.53 | +0.15 | buy |
| Crestwood Advisors Group, LLC | 29,668 | 33,785 | +4,117 | 0.08 | 0.10 | +0.01 | buy |
| Verdence Capital Advisors LLC | 7,916 | 11,990 | +4,074 | 0.09 | 0.14 | +0.05 | buy |
| Atria Investments, Inc | 21,048 | 24,924 | +3,876 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,441 | 25,251 | +3,810 | 0.16 | 0.18 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 212,106 | 215,766 | +3,660 | 0.09 | 0.09 | -0.00 | buy |
| Candriam S.C.A. | 93,203 | 96,821 | +3,618 | 0.08 | 0.08 | +0.00 | buy |
| Perpetual Ltd | 6,171 | 9,734 | +3,563 | 0.01 | 0.01 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 284,354 | 287,601 | +3,247 | 0.67 | 0.68 | +0.01 | buy |
| HUB Investment Partners, LLC | 2,793 | 6,018 | +3,225 | 0.02 | 0.04 | +0.02 | buy |
| Bollard Group LLC | 40,277 | 43,330 | +3,053 | 0.17 | 0.17 | -0.00 | buy |
| Swedbank AB | 156,674 | 159,716 | +3,042 | 0.03 | 0.18 | +0.15 | buy |
| Destination Wealth Management | 47,661 | 50,624 | +2,963 | 0.20 | 0.22 | +0.02 | buy |
| Triangle Securities Wealth Management | 3,855 | 6,804 | +2,949 | 0.15 | 0.25 | +0.11 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 32,405 | 35,340 | +2,935 | 0.05 | 0.06 | +0.01 | buy |
| NEOS Investment Management LLC | 4,406 | 7,141 | +2,735 | 0.05 | 0.06 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 5,070 | 7,753 | +2,683 | 0.03 | 0.03 | -0.00 | buy |
| Commonwealth Retirement Investments LLC | 17,375 | 20,046 | +2,671 | 1.12 | 1.24 | +0.12 | buy |
| Canvas Wealth Advisors, LLC | 13,413 | 15,916 | +2,503 | 0.61 | 0.67 | +0.07 | buy |
| Advisor OS, LLC | 2,183 | 4,662 | +2,479 | 0.03 | 0.07 | +0.03 | buy |
| Dakota Wealth Management | 19,068 | 21,522 | +2,454 | 0.09 | 0.07 | -0.02 | buy |
| Abacus FCF Advisors LLC | 27,890 | 30,215 | +2,325 | 0.98 | 0.98 | -0.01 | buy |
| Realta Investment Advisors | 2,110 | 4,388 | +2,278 | 0.06 | 0.12 | +0.06 | buy |
| EQUITABLE TRUST CO | 6,742 | 8,986 | +2,244 | 0.06 | 0.08 | +0.02 | buy |
| TOMPKINS FINANCIAL CORP | 52,903 | 55,096 | +2,193 | 0.78 | 0.81 | +0.03 | buy |
| ADVOCATE GROUP LLC | 54,113 | 56,296 | +2,183 | 1.41 | 1.45 | +0.04 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 516 | 2,662 | +2,146 | 0.03 | 0.12 | +0.10 | buy |
| Revisor Wealth Management LLC | 1,934 | 4,032 | +2,098 | 0.27 | 0.23 | -0.04 | buy |