| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EdgePoint Investment Group Inc. | 8,306,467 | 9,581,598 | +1,275,131 | 7.29 | 8.76 | +1.46 | buy |
| Bridgewater Associates, LP | 23,837 | 315,855 | +292,018 | 0.01 | 0.16 | +0.15 | buy |
| Empirical Finance, LLC | 7,325 | 73,864 | +66,539 | 0.04 | 0.37 | +0.33 | buy |
| Tredje AP-fonden | 80,538 | 126,224 | +45,686 | 0.05 | 0.07 | +0.02 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,728,875 | 3,768,875 | +40,000 | 0.32 | 0.27 | -0.05 | buy |
| APG Asset Management N.V. | 124,943 | 155,861 | +30,918 | 0.04 | 0.04 | +0.00 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 513,485 | 530,113 | +16,628 | 6.72 | 7.25 | +0.53 | buy |
| Korea Investment CORP | 154,731 | 170,031 | +15,300 | 0.04 | 0.04 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 58,037 | 68,137 | +10,100 | 0.03 | 0.04 | +0.00 | buy |
| Avanza Fonder AB | 20,194 | 27,028 | +6,834 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 95,995 | 102,736 | +6,741 | 0.02 | 0.02 | +0.00 | buy |
| LBP AM SA | 37,594 | 44,201 | +6,607 | 0.06 | 0.05 | -0.00 | buy |
| AVENIR CORP | 2,860 | 8,020 | +5,160 | 0.04 | 0.12 | +0.08 | buy |
| IFM Investors Pty Ltd | 39,090 | 43,582 | +4,492 | 0.04 | 0.03 | -0.00 | buy |
| Polianta Ltd | 12,300 | 16,100 | +3,800 | 0.18 | 0.24 | +0.06 | buy |
| First Financial Bank - Trust Division | 24,883 | 28,648 | +3,765 | 0.22 | 0.25 | +0.03 | buy |
| Mediolanum International Funds Ltd | 2,604 | 5,694 | +3,090 | 0.00 | 0.01 | +0.00 | buy |
| MIZUHO SECURITIES USA LLC | 11,180 | 14,178 | +2,998 | 0.03 | 0.03 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 2,414 | 4,963 | +2,549 | 0.00 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 6,365 | 8,495 | +2,130 | 0.06 | 0.08 | +0.02 | buy |
| Empire Life Investments Inc. | 69,985 | 71,985 | +2,000 | 0.46 | 0.49 | +0.02 | buy |
| Arlington Trust Co LLC | 42 | 1,949 | +1,907 | 0.00 | 0.02 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26,037 | 27,845 | +1,808 | 0.02 | 0.02 | +0.00 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 5,950 | 7,740 | +1,790 | 0.39 | 0.39 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 2,604 | 4,320 | +1,716 | 0.00 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 8,974 | 10,664 | +1,690 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 3,642 | 5,323 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,483 | 5,935 | +1,452 | 0.02 | 0.02 | +0.00 | buy |
| Czech National Bank | 50,366 | 51,546 | +1,180 | 0.04 | 0.03 | -0.00 | buy |
| Strategic Global Advisors, LLC | 29,391 | 30,351 | +960 | 0.51 | 0.52 | +0.01 | buy |
| Platform Technology Partners | 2,249 | 3,124 | +875 | 0.05 | 0.06 | +0.01 | buy |
| MACQUARIE GROUP LTD | 112,672 | 113,530 | +858 | 0.07 | 0.06 | -0.01 | buy |
| MATTERN CAPITAL MANAGEMENT, LLC | 6,853 | 7,707 | +854 | 0.09 | 0.11 | +0.02 | buy |
| Stonebridge Financial Group, LLC | 5,119 | 5,913 | +794 | 0.05 | 0.05 | +0.01 | buy |
| Nicholas Wealth, LLC. | 10,257 | 10,965 | +708 | 0.78 | 0.73 | -0.05 | buy |
| Swedbank AB | 161,253 | 161,799 | +546 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 930 | 1,170 | +240 | 0.03 | 0.03 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 104,125 | 104,332 | +207 | 2.08 | 2.13 | +0.05 | buy |
| CI INVESTMENTS INC. | 73,830 | 73,981 | +151 | 0.04 | 0.03 | -0.01 | buy |
| TEMA ETFS LLC | 2,031 | 2,176 | +145 | 0.01 | 0.01 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 3,357 | 3,475 | +118 | 0.01 | 0.01 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 8,737 | 8,842 | +105 | 0.03 | 0.03 | -0.00 | buy |
| BURNEY CO/ | 7,663 | 7,724 | +61 | 0.03 | 0.03 | -0.00 | buy |
| Cambria Investment Management, L.P. | 2,781 | 2,838 | +57 | 0.02 | 0.02 | -0.00 | buy |
| E Fund Management (Hong Kong) Co., Ltd. | 52 | 93 | +41 | 0.00 | 0.00 | +0.00 | buy |
| TWIN CAPITAL MANAGEMENT INC | 11,716 | 11,753 | +37 | 0.17 | 0.16 | -0.01 | buy |
| Valued Wealth Advisors LLC | 18 | 39 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 7 | 28 | +21 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 22 | 41 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 725 | 743 | +18 | 0.04 | 0.04 | -0.00 | buy |
| Unified Investment Management | 3,823 | 3,833 | +10 | 0.43 | 0.43 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 1,424 | 1,430 | +6 | 0.02 | 0.02 | -0.00 | buy |
| Decker Retirement Planning Inc. | 4 | 9 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Wealth Solutions LLC | 6 | 7 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PayPay Securities Corp | 9 | 7 | -2 | 0.03 | 0.02 | -0.01 | sell |
| High Note Wealth, LLC | 38 | 35 | -3 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF TOLEDO NA /OH/ | 105 | 100 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NorthRock Partners, LLC | 14,328 | 14,323 | -5 | 0.03 | 0.03 | -0.00 | sell |
| Marquette Asset Management, LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AIMZ Investment Advisors, LLC | 6,720 | 6,705 | -15 | 0.23 | 0.22 | -0.00 | sell |
| GREENLEAF TRUST | 1,979 | 1,957 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Johnson Financial Group, Inc. | 617 | 579 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 26,838 | 26,776 | -62 | 0.02 | 0.02 | -0.00 | sell |
| LVW Advisors, LLC | 3,278 | 3,197 | -81 | 0.03 | 0.03 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 1,838 | 1,754 | -84 | 0.01 | 0.01 | +0.00 | sell |
| CIGNA INVESTMENTS INC /NEW | 1,862 | 1,756 | -106 | 0.03 | 0.03 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 137 | 27 | -110 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 5,918 | 5,806 | -112 | 0.01 | 0.01 | -0.00 | sell |
| Norinchukin Bank, The | 10,738 | 10,618 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,187 | 2,054 | -133 | 0.01 | 0.01 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 3,941 | 3,805 | -136 | 0.00 | 0.00 | -0.00 | sell |
| EADS & HEALD WEALTH MANAGEMENT | 6,406 | 6,231 | -175 | 0.35 | 0.37 | +0.02 | sell |
| Bridgewater Advisors Inc. | 3,641 | 3,455 | -186 | 0.01 | 0.02 | +0.01 | sell |
| Rosenberg Matthew Hamilton | 516 | 324 | -192 | 0.01 | 0.01 | -0.00 | sell |
| Lombard Odier Asset Management (Switzerland) SA | 3,294 | 3,094 | -200 | 0.01 | 0.01 | -0.00 | sell |
| SMITHBRIDGE ASSET MANAGEMENT INC/DE | 11,068 | 10,867 | -201 | 0.18 | 0.18 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,016 | 4,812 | -204 | 0.02 | 0.02 | +0.00 | sell |
| LOUISBOURG INVESTMENTS INC. | 41,631 | 41,416 | -215 | 0.70 | 0.74 | +0.04 | sell |
| Radnor Capital Management, LLC | 20,583 | 20,363 | -220 | 0.33 | 0.35 | +0.01 | sell |
| Gulf International Bank (UK) Ltd | 14,614 | 14,378 | -236 | 0.04 | 0.03 | -0.00 | sell |
| Wedmont Private Capital | 4,509 | 4,263 | -246 | 0.02 | 0.01 | -0.00 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,187 | 4,920 | -267 | 38.65 | 35.63 | -3.02 | sell |
| Optas, LLC | 2,803 | 2,518 | -285 | 0.05 | 0.04 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 4,176 | 3,793 | -383 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 79,775 | 79,344 | -431 | 0.03 | 0.02 | -0.00 | sell |
| Argent Trust Co | 7,804 | 7,361 | -443 | 0.03 | 0.03 | -0.00 | sell |
| MUFG Securities EMEA plc | 7,582 | 7,088 | -494 | 0.01 | 0.01 | -0.00 | sell |
| HENNESSY ADVISORS INC | 20,500 | 20,000 | -500 | 0.08 | 0.08 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 53,969 | 53,469 | -500 | 0.03 | 0.03 | -0.00 | sell |
| Ellevest, Inc. | 3,292 | 2,792 | -500 | 0.05 | 0.04 | -0.01 | sell |
| Belfer Management LLC | 2,374 | 1,855 | -519 | 4.35 | 3.72 | -0.63 | sell |
| Checchi Capital Advisers, LLC | 3,447 | 2,889 | -558 | 0.02 | 0.02 | -0.00 | sell |
| HARTFORD INVESTMENT MANAGEMENT CO | 10,580 | 9,966 | -614 | 0.04 | 0.03 | -0.00 | sell |
| Retirement Systems of Alabama | 39,272 | 38,043 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 79,396 | 77,947 | -1,449 | 0.03 | 0.03 | +0.00 | sell |
| CWA Asset Management Group, LLC | 5,376 | 3,248 | -2,128 | 0.02 | 0.01 | -0.01 | sell |
| Horrell Capital Management, Inc. | 22,337 | 20,154 | -2,183 | 1.11 | 1.11 | -0.00 | sell |
| TOBAM | 3,026 | 113 | -2,913 | 0.09 | 0.00 | -0.08 | sell |
| Chevy Chase Trust Holdings, LLC | 91,207 | 87,584 | -3,623 | 0.03 | 0.03 | -0.00 | sell |
| Metis Global Partners, LLC | 8,371 | 4,392 | -3,979 | 0.02 | 0.01 | -0.01 | sell |