| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital International Investors | 10,835,687 | 11,936,742 | +1,101,055 | 0.35 | 0.39 | +0.04 | buy |
| Swedbank AB | 223,018 | 645,848 | +422,830 | 0.05 | 0.13 | +0.08 | buy |
| 1832 Asset Management L.P. | 12,543 | 161,396 | +148,853 | 0.00 | 0.04 | +0.04 | buy |
| Alecta Tjanstepension Omsesidigt | 845,700 | 981,700 | +136,000 | 0.76 | 0.90 | +0.14 | buy |
| Mediolanum International Funds Ltd | 1,655 | 134,970 | +133,315 | 0.00 | 0.28 | +0.28 | buy |
| MUFG Securities EMEA plc | 7,538 | 121,077 | +113,539 | 0.04 | 0.29 | +0.26 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 503,854 | 603,176 | +99,322 | 1.68 | 2.10 | +0.42 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 56,952 | 154,880 | +97,928 | 0.07 | 0.17 | +0.10 | buy |
| Interval Partners, LP | 140,665 | 232,466 | +91,801 | 0.46 | 0.87 | +0.41 | buy |
| Vest Financial, LLC | 176,723 | 254,686 | +77,963 | 0.46 | 0.67 | +0.21 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 364,888 | 428,549 | +63,661 | 0.16 | 0.19 | +0.03 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 17,812 | 76,995 | +59,183 | 0.01 | 0.04 | +0.03 | buy |
| Cullen Capital Management, LLC | 201,403 | 259,784 | +58,381 | 0.44 | 0.59 | +0.15 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 23,903 | 74,536 | +50,633 | 0.63 | 1.94 | +1.31 | buy |
| EAGLE GLOBAL ADVISORS LLC | 46,150 | 91,664 | +45,514 | 0.36 | 0.71 | +0.35 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 124,886 | 168,195 | +43,309 | 0.10 | 0.14 | +0.04 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 47,341 | 83,968 | +36,627 | 0.09 | 0.15 | +0.07 | buy |
| DAVIS SELECTED ADVISERS | 501,817 | 530,089 | +28,272 | 0.53 | 0.50 | -0.03 | buy |
| Alberta Investment Management Corp | 27,500 | 54,900 | +27,400 | 0.04 | 0.07 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 790 | 22,825 | +22,035 | 0.00 | 0.01 | +0.01 | buy |
| Artisan Partners Limited Partnership | 603,290 | 624,558 | +21,268 | 0.17 | 0.20 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 56,740 | 76,681 | +19,941 | 0.35 | 0.48 | +0.13 | buy |
| Ruffer LLP | 131,909 | 150,102 | +18,193 | 1.47 | 1.43 | -0.04 | buy |
| Empire Life Investments Inc. | 199,701 | 217,119 | +17,418 | 2.35 | 2.55 | +0.20 | buy |
| AVIVA PLC | 314,182 | 331,518 | +17,336 | 0.11 | 0.12 | +0.00 | buy |
| ALLSTATE CORP | 14,970 | 31,744 | +16,774 | 0.07 | 0.09 | +0.02 | buy |
| ZEVIN ASSET MANAGEMENT LLC | 35,354 | 51,998 | +16,644 | 1.03 | 1.46 | +0.42 | buy |
| Covea Finance | 32,000 | 48,600 | +16,600 | 0.22 | 0.33 | +0.11 | buy |
| Vinva Investment Management Ltd | 52,580 | 68,759 | +16,179 | 0.21 | 0.18 | -0.03 | buy |
| Northside Capital Management, LLC | 27,974 | 42,412 | +14,438 | 0.51 | 0.77 | +0.26 | buy |
| Lombard Odier Asset Management (Switzerland) SA | 12,816 | 27,016 | +14,200 | 0.12 | 0.24 | +0.12 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 784,152 | 797,827 | +13,675 | 1.26 | 1.27 | +0.00 | buy |
| Investment Management Corp of Ontario | 18,592 | 31,843 | +13,251 | 0.06 | 0.09 | +0.03 | buy |
| Capital International, Inc./CA/ | 31,741 | 43,914 | +12,173 | 0.05 | 0.07 | +0.02 | buy |
| DAVIS-REA LTD. | 52,319 | 62,539 | +10,220 | 2.55 | 3.27 | +0.72 | buy |
| NEOS Investment Management LLC | 49,223 | 59,119 | +9,896 | 0.07 | 0.07 | -0.00 | buy |
| EAGLE WEALTH STRATEGIES LLC | 3,612 | 13,304 | +9,692 | 0.36 | 1.29 | +0.93 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,909 | 23,727 | +8,818 | 2.05 | 3.45 | +1.39 | buy |
| FORA Capital, LLC | 2,987 | 11,179 | +8,192 | 0.11 | 0.28 | +0.18 | buy |
| EQUITY INVESTMENT CORP | 619,633 | 627,233 | +7,600 | 2.61 | 2.64 | +0.03 | buy |
| Curi Capital, LLC | 5,926 | 13,286 | +7,360 | 0.02 | 0.05 | +0.03 | buy |
| Korea Investment CORP | 186,772 | 194,072 | +7,300 | 0.08 | 0.08 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 37,956 | 45,214 | +7,258 | 0.16 | 0.14 | -0.02 | buy |
| Pallas Capital Advisors LLC | 50,413 | 56,393 | +5,980 | 0.37 | 0.39 | +0.02 | buy |
| Voleon Capital Management LP | 5,333 | 10,883 | +5,550 | 0.03 | 0.05 | +0.02 | buy |
| Financiere des Professionnels - Fonds d,investissement inc. | 12,761 | 18,238 | +5,477 | 0.15 | 0.22 | +0.07 | buy |
| IFM Investors Pty Ltd | 78,283 | 83,584 | +5,301 | 0.14 | 0.15 | +0.01 | buy |
| Hardy Reed LLC | 6,397 | 11,660 | +5,263 | 0.09 | 0.17 | +0.08 | buy |
| Channing Capital Management, LLC | 56,052 | 61,284 | +5,232 | 0.30 | 0.33 | +0.03 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 124,389 | 129,485 | +5,096 | 0.13 | 0.13 | +0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 702 | 5,708 | +5,006 | 0.00 | 0.01 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 84,463 | 89,058 | +4,595 | 1.58 | 1.67 | +0.09 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 150,495 | 154,712 | +4,217 | 1.24 | 1.31 | +0.07 | buy |
| Covington Investment Advisors Inc. | 96,220 | 100,196 | +3,976 | 2.53 | 2.86 | +0.33 | buy |
| JB Capital LLC | 85,367 | 89,263 | +3,896 | 0.74 | 0.76 | +0.02 | buy |
| Sivia Capital Partners, LLC | 5,975 | 9,830 | +3,855 | 0.34 | 0.42 | +0.08 | buy |
| Siemens Fonds Invest GmbH | 28,330 | 32,013 | +3,683 | 0.31 | 0.36 | +0.05 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 14,235 | 17,898 | +3,663 | 0.19 | 0.22 | +0.03 | buy |
| Czech National Bank | 100,019 | 103,407 | +3,388 | 0.14 | 0.14 | +0.00 | buy |
| Moors & Cabot, Inc. | 32,282 | 35,656 | +3,374 | 0.28 | 0.32 | +0.04 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 249,669 | 252,914 | +3,245 | 2.88 | 3.01 | +0.13 | buy |
| Texas Capital Bank Wealth Management Services Inc | 3,172 | 6,416 | +3,244 | 0.05 | 0.08 | +0.02 | buy |
| River Wealth Advisors LLC | 11,678 | 14,700 | +3,022 | 0.27 | 0.34 | +0.07 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 9,568 | 12,545 | +2,977 | 0.14 | 0.18 | +0.04 | buy |
| Mn Services Vermogensbeheer B.V. | 149,709 | 152,634 | +2,925 | 0.19 | 0.20 | +0.00 | buy |
| DnB Asset Management AS | 77,293 | 80,214 | +2,921 | 0.06 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 67,677 | 70,523 | +2,846 | 0.18 | 0.19 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 3,700 | 6,400 | +2,700 | 0.00 | 0.01 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 1,577 | 4,228 | +2,651 | 0.07 | 0.13 | +0.06 | buy |
| Independent Advisor Alliance | 26,453 | 29,052 | +2,599 | 0.14 | 0.15 | +0.01 | buy |
| apricus wealth, LLC | 13,615 | 16,210 | +2,595 | 1.48 | 1.73 | +0.25 | buy |
| Azimuth Capital Investment Management LLC | 59,542 | 61,981 | +2,439 | 0.43 | 0.46 | +0.03 | buy |
| Great Lakes Retirement, Inc. | 10,830 | 13,110 | +2,280 | 0.24 | 0.28 | +0.05 | buy |
| RWA WEALTH PARTNERS, LLC | 1,027 | 3,290 | +2,263 | 0.00 | 0.01 | +0.01 | buy |
| Insight Inv LLC | 10,412 | 12,632 | +2,220 | 1.23 | 1.48 | +0.25 | buy |
| iA Global Asset Management Inc. | 4,374 | 6,492 | +2,118 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 27,695 | 29,787 | +2,092 | 0.02 | 0.03 | +0.00 | buy |
| Midwest Trust Co | 141,412 | 143,404 | +1,992 | 0.37 | 0.37 | +0.00 | buy |
| Dakota Wealth Management | 1,846 | 3,794 | +1,948 | 0.01 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 6,715 | 8,626 | +1,911 | 0.03 | 0.04 | +0.01 | buy |
| Ellsworth Advisors, LLC | 30,462 | 32,358 | +1,896 | 1.19 | 1.38 | +0.19 | buy |
| FourThought Financial Partners, LLC | 34,750 | 36,613 | +1,863 | 0.61 | 0.65 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 39,872 | 41,715 | +1,843 | 0.01 | 0.01 | +0.00 | buy |
| HAMEL ASSOCIATES, INC. | 17,789 | 19,614 | +1,825 | 1.10 | 1.23 | +0.14 | buy |
| Baker Avenue Asset Management, LP | 31,153 | 32,957 | +1,804 | 0.15 | 0.16 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 30,316 | 32,100 | +1,784 | 0.10 | 0.10 | +0.00 | buy |
| WESBANCO BANK INC | 59,231 | 61,008 | +1,777 | 0.33 | 0.35 | +0.02 | buy |
| Machina Capital S.A.S. | 11,376 | 13,111 | +1,735 | 0.40 | 0.52 | +0.12 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 1,187 | 2,908 | +1,721 | 0.02 | 0.03 | +0.01 | buy |
| Heritage Trust Co | 19,016 | 20,574 | +1,558 | 0.40 | 0.44 | +0.03 | buy |
| SYON CAPITAL LLC | 3,343 | 4,845 | +1,502 | 0.04 | 0.05 | +0.01 | buy |
| Andra AP-fonden | 24,900 | 26,400 | +1,500 | 0.06 | 0.07 | +0.00 | buy |
| Aaron Wealth Advisors LLC | 3,247 | 4,738 | +1,491 | 0.04 | 0.06 | +0.02 | buy |
| ABN AMRO Bank N.V. | 5,020 | 6,477 | +1,457 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 2,008 | 3,463 | +1,455 | 0.03 | 0.05 | +0.02 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 31,789 | 33,237 | +1,448 | 0.85 | 0.87 | +0.02 | buy |
| Advisors Capital Management, LLC | 22,320 | 23,733 | +1,413 | 0.06 | 0.06 | +0.00 | buy |
| Varma Mutual Pension Insurance Co | 82,234 | 83,634 | +1,400 | 0.11 | 0.11 | -0.00 | buy |
| Mengis Capital Management, Inc. | 10,895 | 12,290 | +1,395 | 0.43 | 0.45 | +0.02 | buy |
| HEARTLAND ADVISORS INC | 67,645 | 68,958 | +1,313 | 0.72 | 0.78 | +0.06 | buy |