| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 2,269,492 | 3,065,352 | +795,860 | 0.05 | 0.07 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,720,051 | 1,948,968 | +228,917 | 0.26 | 0.32 | +0.06 | buy |
| APG Asset Management N.V. | 288,955 | 503,955 | +215,000 | 0.06 | 0.12 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 2,509 | 180,126 | +177,617 | 0.00 | 0.06 | +0.06 | buy |
| Beutel, Goodman & Co Ltd. | 2,837,400 | 2,998,905 | +161,505 | 1.89 | 2.20 | +0.31 | buy |
| Kovitz Investment Group Partners, LLC | 1,596 | 145,813 | +144,217 | 0.00 | 0.17 | +0.17 | buy |
| Point72 Hong Kong Ltd | 189 | 118,307 | +118,118 | 0.00 | 0.98 | +0.98 | buy |
| BNP Paribas Asset Management Holding S.A. | 383,887 | 500,249 | +116,362 | 0.13 | 0.18 | +0.05 | buy |
| Mediolanum International Funds Ltd | 83,048 | 172,879 | +89,831 | 0.17 | 0.37 | +0.20 | buy |
| Robeco Institutional Asset Management B.V. | 431,915 | 511,693 | +79,778 | 0.12 | 0.15 | +0.03 | buy |
| AVIVA PLC | 329,872 | 405,554 | +75,682 | 0.14 | 0.16 | +0.01 | buy |
| Dai-ichi Life Insurance Company, Ltd | 22,814 | 92,814 | +70,000 | 0.07 | 0.31 | +0.25 | buy |
| HEARTLAND ADVISORS INC | 100,793 | 153,476 | +52,683 | 0.68 | 1.19 | +0.50 | buy |
| Willis Investment Counsel | 112,240 | 164,440 | +52,200 | 1.00 | 1.57 | +0.58 | buy |
| Sienna Gestion | 2,964 | 52,081 | +49,117 | 0.03 | 0.64 | +0.61 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 31,002 | 71,238 | +40,236 | 0.15 | 0.33 | +0.18 | buy |
| Waverly Advisors, LLC | 12,728 | 52,277 | +39,549 | 0.04 | 0.14 | +0.10 | buy |
| GRIMES & COMPANY, INC. | 118,939 | 156,182 | +37,243 | 0.47 | 0.65 | +0.17 | buy |
| LBP AM SA | 14,573 | 42,539 | +27,966 | 0.08 | 0.24 | +0.17 | buy |
| Curi Capital, LLC | 3,798 | 30,027 | +26,229 | 0.01 | 0.10 | +0.09 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,348 | 64,527 | +24,179 | 0.04 | 0.05 | +0.02 | buy |
| Clearbridge Investments, LLC | 41,289 | 63,561 | +22,272 | 0.00 | 0.01 | +0.00 | buy |
| Andra AP-fonden | 279,500 | 301,200 | +21,700 | 0.64 | 0.70 | +0.06 | buy |
| MBB PUBLIC MARKETS I LLC | 3,881 | 24,148 | +20,267 | 0.03 | 0.07 | +0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 187,596 | 206,779 | +19,183 | 0.11 | 0.12 | +0.01 | buy |
| National Pension Service | 864,308 | 881,329 | +17,021 | 0.13 | 0.14 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 4,293 | 20,612 | +16,319 | 0.03 | 0.13 | +0.10 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 11,046 | 27,236 | +16,190 | 0.03 | 0.07 | +0.04 | buy |
| Lighthouse Investment Partners, LLC | 110,000 | 125,000 | +15,000 | 0.66 | 0.69 | +0.03 | buy |
| Fisher Asset Management, LLC | 54,778 | 67,087 | +12,309 | 0.00 | 0.00 | +0.00 | buy |
| PGGM Investments | 14,045 | 25,927 | +11,882 | 0.03 | 0.05 | +0.02 | buy |
| SATURNA CAPITAL CORP | 289,350 | 301,100 | +11,750 | 0.52 | 0.55 | +0.04 | buy |
| Vest Financial, LLC | 315,655 | 325,930 | +10,275 | 1.08 | 1.08 | -0.00 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 350,000 | 360,000 | +10,000 | 0.94 | 1.00 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 10,802 | 20,337 | +9,535 | 0.01 | 0.02 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 14,085 | 23,422 | +9,337 | 0.06 | 0.10 | +0.05 | buy |
| UniSuper Management Pty Ltd | 126,653 | 135,323 | +8,670 | 0.16 | 0.16 | -0.00 | buy |
| GROUPAMA ASSET MANAGMENT | 2,841 | 11,352 | +8,511 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 60,059 | 67,919 | +7,860 | 0.23 | 0.27 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 30,137 | 37,178 | +7,041 | 0.07 | 0.08 | +0.01 | buy |
| Capital International, Inc./CA/ | 8,326 | 15,175 | +6,849 | 0.01 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 7,040 | 13,766 | +6,726 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 124,999 | 131,630 | +6,631 | 0.04 | 0.05 | +0.01 | buy |
| Swedbank AB | 159,716 | 166,108 | +6,392 | 0.18 | 0.03 | -0.15 | buy |
| Bollard Group LLC | 43,330 | 48,772 | +5,442 | 0.17 | 0.19 | +0.02 | buy |
| Czech National Bank | 59,274 | 64,163 | +4,889 | 0.10 | 0.10 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 7,042 | 11,703 | +4,661 | 0.04 | 0.05 | +0.02 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,068 | 8,516 | +4,448 | 0.10 | 0.40 | +0.30 | buy |
| Thrive Capital Management, LLC | 10,271 | 14,649 | +4,378 | 0.71 | 0.93 | +0.22 | buy |
| USS Investment Management Ltd | 105,296 | 109,405 | +4,109 | 0.11 | 0.12 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 26,481 | 30,345 | +3,864 | 0.43 | 0.53 | +0.10 | buy |
| Quadcap Wealth Management, LLC | 1,689 | 5,483 | +3,794 | 0.05 | 0.14 | +0.09 | buy |
| Harvest Fund Management Co., Ltd | 556 | 4,347 | +3,791 | 0.00 | 0.04 | +0.04 | buy |
| R.H. Dinel Investment Counsel, Inc. | 8,866 | 12,416 | +3,550 | 0.73 | 1.10 | +0.36 | buy |
| Frank, Rimerman Advisors LLC | 29 | 3,568 | +3,539 | 0.00 | 0.03 | +0.03 | buy |
| DnB Asset Management AS | 49,971 | 53,473 | +3,502 | 0.03 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 17,439 | 20,894 | +3,455 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 30,812 | 34,009 | +3,197 | 0.08 | 0.08 | +0.01 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 3,347 | 6,516 | +3,169 | 0.04 | 0.06 | +0.02 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 4,185 | 7,258 | +3,073 | 0.01 | 0.02 | +0.01 | buy |
| NEOS Investment Management LLC | 7,141 | 10,129 | +2,988 | 0.06 | 0.06 | +0.00 | buy |
| Violich Capital Management, Inc. | 18,136 | 21,042 | +2,906 | 0.34 | 0.39 | +0.06 | buy |
| VAUGHAN DAVID INVESTMENTS LLC/IL | 266,128 | 269,028 | +2,900 | 0.86 | 0.94 | +0.08 | buy |
| Welch Group, LLC | 346,119 | 348,891 | +2,772 | 2.22 | 2.32 | +0.10 | buy |
| Regal Investment Advisors LLC | 27,914 | 30,623 | +2,709 | 0.25 | 0.28 | +0.03 | buy |
| VCI Wealth Management LLC | 5,829 | 8,512 | +2,683 | 0.51 | 0.58 | +0.07 | buy |
| Range Financial Group LLC | 16,170 | 18,835 | +2,665 | 1.09 | 1.33 | +0.24 | buy |
| Independent Advisor Alliance | 20,290 | 22,807 | +2,517 | 0.09 | 0.11 | +0.01 | buy |
| LIBERTY ONE INVESTMENT MANAGEMENT, LLC | 202,058 | 204,570 | +2,512 | 2.96 | 3.19 | +0.23 | buy |
| Strong Tower Advisory Services | 7,209 | 9,695 | +2,486 | 0.37 | 0.44 | +0.07 | buy |
| NORDEN GROUP LLC | 3,886 | 6,348 | +2,462 | 0.10 | 0.18 | +0.08 | buy |
| KWMG, LLC | 42,642 | 45,089 | +2,447 | 0.60 | 0.67 | +0.07 | buy |
| Advisor OS, LLC | 4,662 | 7,029 | +2,367 | 0.07 | 0.11 | +0.04 | buy |
| Belpointe Asset Management LLC | 2,814 | 5,111 | +2,297 | 0.03 | 0.05 | +0.02 | buy |
| Vinva Investment Management Ltd | 12,768 | 15,048 | +2,280 | 0.09 | 0.11 | +0.01 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 287,601 | 289,881 | +2,280 | 0.68 | 0.76 | +0.08 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 14,332 | 16,406 | +2,074 | 0.29 | 0.33 | +0.04 | buy |
| PINKERTON WEALTH, LLC | 30,406 | 32,364 | +1,958 | 0.63 | 0.69 | +0.06 | buy |
| Meeder Advisory Services, Inc. | 4,263 | 6,147 | +1,884 | 0.06 | 0.06 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 32,765 | 34,649 | +1,884 | 0.13 | 0.13 | +0.01 | buy |
| Trust Co | 2,574 | 4,454 | +1,880 | 0.04 | 0.08 | +0.04 | buy |
| WILKINS INVESTMENT COUNSEL INC | 3,630 | 5,480 | +1,850 | 0.07 | 0.11 | +0.04 | buy |
| MGO ONE SEVEN LLC | 11,733 | 13,579 | +1,846 | 0.08 | 0.09 | +0.01 | buy |
| Allied Investment Advisors, LLC | 65,417 | 67,225 | +1,808 | 2.04 | 2.18 | +0.14 | buy |
| Baldwin Investment Management, LLC | 12,657 | 14,407 | +1,750 | 0.22 | 0.27 | +0.05 | buy |
| Graypoint LLC | 3,567 | 5,237 | +1,670 | 0.03 | 0.05 | +0.02 | buy |
| Essex Financial Services, Inc. | 3,923 | 5,578 | +1,655 | 0.05 | 0.06 | +0.01 | buy |
| OLD NATIONAL BANCORP /IN/ | 10,862 | 12,411 | +1,549 | 0.03 | 0.04 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 3,898 | 5,434 | +1,536 | 0.02 | 0.03 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 5,505 | 7,015 | +1,510 | 0.12 | 0.16 | +0.04 | buy |
| Core Wealth Partners LLC | 2,547 | 4,055 | +1,508 | 0.25 | 0.38 | +0.13 | buy |
| BURKE & HERBERT BANK & TRUST CO | 2,937 | 4,413 | +1,476 | 0.29 | 0.15 | -0.14 | buy |
| Elo Mutual Pension Insurance Co | 27,915 | 29,388 | +1,473 | 0.08 | 0.10 | +0.01 | buy |
| MEYER HANDELMAN CO | 438,817 | 440,247 | +1,430 | 1.99 | 2.14 | +0.15 | buy |
| Americana Partners, LLC | 15,554 | 16,962 | +1,408 | 0.17 | 0.18 | +0.02 | buy |
| Leo Wealth, LLC | 8,170 | 9,547 | +1,377 | 0.11 | 0.13 | +0.03 | buy |
| Southland Equity Partners LLC | 2,465 | 3,788 | +1,323 | 0.09 | 0.15 | +0.06 | buy |
| Summit Financial, LLC | 4,816 | 6,118 | +1,302 | 0.04 | 0.04 | +0.00 | buy |
| Ascent Group, LLC | 7,075 | 8,343 | +1,268 | 0.08 | 0.09 | +0.01 | buy |
| Formidable Asset Management, LLC | 1,238 | 2,476 | +1,238 | 0.03 | 0.06 | +0.03 | buy |