| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,167,262 | 2,382,234 | +214,972 | 3.94 | 3.92 | -0.02 | buy |
| Ninety One UK Ltd | 129,874 | 291,856 | +161,982 | 0.06 | 0.13 | +0.06 | buy |
| Strategic Financial Concepts, LLC | 2,796 | 148,717 | +145,921 | 0.11 | 0.09 | -0.03 | buy |
| 1832 Asset Management L.P. | 387,207 | 477,251 | +90,044 | 0.12 | 0.14 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,548,476 | 1,620,913 | +72,437 | 1.18 | 1.05 | -0.13 | buy |
| AGF MANAGEMENT LTD | 50,412 | 106,979 | +56,567 | 0.05 | 0.09 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 128,896 | 178,602 | +49,706 | 0.08 | 0.09 | +0.01 | buy |
| HANCOCK WHITNEY CORP | 8,670 | 54,754 | +46,084 | 0.05 | 0.29 | +0.24 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 17,062 | 63,095 | +46,033 | 0.01 | 0.03 | +0.02 | buy |
| Applied Finance Capital Management, LLC | 133,025 | 172,851 | +39,826 | 1.60 | 1.25 | -0.34 | buy |
| BNP Paribas Asset Management Holding S.A. | 44,243 | 82,164 | +37,921 | 0.02 | 0.03 | +0.01 | buy |
| Optiver Holding B.V. | 4,196 | 39,241 | +35,045 | 0.03 | 0.12 | +0.09 | buy |
| SteelPeak Wealth, LLC | 17,800 | 51,706 | +33,906 | 0.16 | 0.38 | +0.23 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 1,213 | 31,781 | +30,568 | 0.03 | 0.64 | +0.62 | buy |
| Jessup Wealth Management, Inc | 26,389 | 56,123 | +29,734 | 1.93 | 3.75 | +1.82 | buy |
| DnB Asset Management AS | 62,037 | 89,790 | +27,753 | 0.06 | 0.07 | +0.01 | buy |
| AlTi Global, Inc. | 5,414 | 29,839 | +24,425 | 0.03 | 0.13 | +0.10 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40,776 | 63,112 | +22,336 | 0.05 | 0.06 | +0.01 | buy |
| FIL Ltd | 27,862 | 50,185 | +22,323 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 364,216 | 378,271 | +14,055 | 0.45 | 0.44 | -0.01 | buy |
| Neo Ivy Capital Management | 679 | 14,548 | +13,869 | 0.20 | 0.45 | +0.25 | buy |
| Candriam S.C.A. | 151,912 | 164,059 | +12,147 | 0.17 | 0.16 | -0.01 | buy |
| HITE Hedge Asset Management LLC | 19,999 | 31,818 | +11,819 | 0.34 | 0.49 | +0.15 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 54,353 | 65,607 | +11,254 | 0.34 | 0.34 | +0.01 | buy |
| AVIVA PLC | 173,689 | 183,880 | +10,191 | 0.10 | 0.08 | -0.02 | buy |
| Bridgewater Associates, LP | 72,822 | 81,858 | +9,036 | 0.06 | 0.07 | +0.00 | buy |
| UniSuper Management Pty Ltd | 10,796 | 19,496 | +8,700 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 13,643 | 21,635 | +7,992 | 0.00 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 29,236 | 37,131 | +7,895 | 0.48 | 0.39 | -0.09 | buy |
| SCOTIA CAPITAL INC. | 17,122 | 24,892 | +7,770 | 0.02 | 0.02 | +0.01 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 40,000 | 47,717 | +7,717 | 0.11 | 0.13 | +0.02 | buy |
| Narwhal Capital Management | 45,290 | 52,862 | +7,572 | 0.76 | 0.78 | +0.03 | buy |
| LMCG INVESTMENTS, LLC | 74,220 | 81,189 | +6,969 | 0.75 | 0.74 | -0.01 | buy |
| MeadowBrook Investment Advisors LLC | 815 | 7,635 | +6,820 | 0.13 | 0.13 | -0.00 | buy |
| Archford Capital Strategies, LLC | 9,145 | 15,347 | +6,202 | 0.26 | 0.39 | +0.13 | buy |
| ADELL HARRIMAN & CARPENTER INC | 63,650 | 69,743 | +6,093 | 0.89 | 0.84 | -0.05 | buy |
| Clark Capital Management Group, Inc. | 416,836 | 422,831 | +5,995 | 0.53 | 0.49 | -0.04 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,819 | 8,813 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| Sagefield Capital LP | 101,466 | 107,404 | +5,938 | 2.12 | 1.78 | -0.34 | buy |
| Impact Partnership Wealth, LLC | 2,088 | 7,886 | +5,798 | 0.14 | 0.32 | +0.18 | buy |
| Freedom Investment Management, Inc. | 4,089 | 9,606 | +5,517 | 0.06 | 0.12 | +0.07 | buy |
| AMERICAN NATIONAL BANK & TRUST | 40,943 | 45,995 | +5,052 | 0.93 | 0.90 | -0.03 | buy |
| Arkadios Wealth Advisors | 1,780 | 6,377 | +4,597 | 0.02 | 0.07 | +0.04 | buy |
| HB Wealth Management, LLC | 13,832 | 18,093 | +4,261 | 0.03 | 0.03 | +0.00 | buy |
| Oakworth Capital, Inc. | 75,956 | 80,071 | +4,115 | 0.98 | 0.92 | -0.06 | buy |
| NEOS Investment Management LLC | 8,504 | 12,488 | +3,984 | 0.09 | 0.08 | -0.01 | buy |
| Summit Global Investments | 2,111 | 6,017 | +3,906 | 0.03 | 0.06 | +0.04 | buy |
| Fifth Third Wealth Advisors LLC | 6,691 | 10,530 | +3,839 | 0.18 | 0.13 | -0.05 | buy |
| Banque Cantonale Vaudoise | 16,224 | 19,901 | +3,677 | 0.11 | 0.12 | +0.02 | buy |
| Thrive Capital Management, LLC | 7,826 | 11,362 | +3,536 | 0.71 | 0.81 | +0.10 | buy |
| FIRST FINANCIAL BANKSHARES INC | 3,289 | 6,731 | +3,442 | 0.01 | 0.02 | +0.01 | buy |
| Achmea Investment Management B.V. | 88,420 | 91,810 | +3,390 | 0.29 | 0.26 | -0.03 | buy |
| Stiles Financial Services Inc | 8,780 | 11,884 | +3,104 | 0.60 | 0.72 | +0.12 | buy |
| Convergence Investment Partners, LLC | 18,275 | 21,311 | +3,036 | 1.19 | 0.98 | -0.22 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 47,229 | 50,121 | +2,892 | 1.21 | 1.12 | -0.09 | buy |
| Frank, Rimerman Advisors LLC | 603 | 3,356 | +2,753 | 0.02 | 0.04 | +0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 8,463 | 11,139 | +2,676 | 0.22 | 0.24 | +0.02 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 23,958 | 26,562 | +2,604 | 1.00 | 1.00 | +0.01 | buy |
| Coastline Trust Co | 11,207 | 13,808 | +2,601 | 0.23 | 0.25 | +0.02 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 35,310 | 37,850 | +2,540 | 0.40 | 0.42 | +0.02 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 3,383 | 5,858 | +2,475 | 0.03 | 0.05 | +0.02 | buy |
| Wealthfront Advisers LLC | 71,735 | 74,203 | +2,468 | 0.04 | 0.04 | -0.00 | buy |
| Wedmont Private Capital | 6,880 | 9,344 | +2,464 | 0.09 | 0.09 | -0.00 | buy |
| Czech National Bank | 59,903 | 62,313 | +2,410 | 0.13 | 0.11 | -0.02 | buy |
| Maven Securities LTD | 1,864 | 4,199 | +2,335 | 0.02 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 4,533 | 6,738 | +2,205 | 0.03 | 0.03 | +0.01 | buy |
| Meeder Advisory Services, Inc. | 5,265 | 7,457 | +2,192 | 0.09 | 0.08 | -0.01 | buy |
| Cambria Investment Management, L.P. | 71,745 | 73,930 | +2,185 | 0.73 | 0.71 | -0.02 | buy |
| WESTPAC BANKING CORP | 2,679 | 4,689 | +2,010 | 0.03 | 0.06 | +0.02 | buy |
| FOSTER & MOTLEY INC | 14,921 | 16,868 | +1,947 | 0.18 | 0.18 | +0.01 | buy |
| NewSquare Capital LLC | 34,761 | 36,665 | +1,904 | 0.52 | 0.49 | -0.03 | buy |
| World Investment Advisors | 1,305 | 3,152 | +1,847 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Trust Co | 24,555 | 26,387 | +1,832 | 0.13 | 0.12 | -0.01 | buy |
| Compound Planning, Inc. | 4,049 | 5,775 | +1,726 | 0.06 | 0.07 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 5,402 | 7,106 | +1,704 | 0.04 | 0.05 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 4,426 | 6,115 | +1,689 | 0.03 | 0.03 | +0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 145,663 | 147,288 | +1,625 | 0.62 | 0.57 | -0.05 | buy |
| Simmons Bank | 3,013 | 4,592 | +1,579 | 0.04 | 0.05 | +0.02 | buy |
| Phoenix Financial Ltd. | 31,125 | 32,620 | +1,495 | 0.07 | 0.08 | +0.00 | buy |
| 1ST SOURCE BANK | 2,668 | 4,151 | +1,483 | 0.03 | 0.04 | +0.01 | buy |
| nVerses Capital, LLC | 100 | 1,500 | +1,400 | 0.04 | 0.14 | +0.10 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,091 | 7,464 | +1,373 | 0.03 | 0.04 | +0.00 | buy |
| O'Brien Greene & Co. Inc | 52,244 | 53,600 | +1,356 | 2.93 | 2.66 | -0.27 | buy |
| NorthCrest Asset Manangement, LLC | 99,611 | 100,952 | +1,341 | 0.58 | 0.52 | -0.05 | buy |
| Annex Advisory Services, LLC | 45,652 | 46,986 | +1,334 | 0.28 | 0.26 | -0.02 | buy |
| HHM Wealth Advisors, LLC | 500 | 1,809 | +1,309 | 0.01 | 0.04 | +0.03 | buy |
| Stanley-Laman Group, Ltd. | 25,969 | 27,274 | +1,305 | 0.62 | 0.61 | -0.01 | buy |
| TIFF ADVISORY SERVICES, LLC | 1,234 | 2,467 | +1,233 | 0.09 | 0.13 | +0.04 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 1,482 | 2,706 | +1,224 | 0.01 | 0.01 | +0.00 | buy |
| Busey Bank | 74,051 | 75,272 | +1,221 | 0.45 | 0.40 | -0.04 | buy |
| Bollard Group LLC | 60,902 | 62,113 | +1,211 | 0.31 | 0.27 | -0.04 | buy |
| Diversify Advisory Services, LLC | 3,148 | 4,322 | +1,174 | 0.03 | 0.03 | +0.00 | buy |
| Nicholas Wealth, LLC. | 3,028 | 4,181 | +1,153 | 0.40 | 0.47 | +0.07 | buy |
| Summit Street Capital Management, LLC | 58,698 | 59,772 | +1,074 | 3.85 | 3.42 | -0.42 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 8,975 | 10,028 | +1,053 | 0.02 | 0.02 | +0.00 | buy |
| Strengthening Families & Communities, LLC | 296 | 1,306 | +1,010 | 0.03 | 0.06 | +0.03 | buy |
| Merit Financial Group, LLC | 6,343 | 7,346 | +1,003 | 0.02 | 0.03 | +0.00 | buy |
| Delos Wealth Advisors, LLC | 21 | 1,021 | +1,000 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 7,150 | 8,150 | +1,000 | 0.13 | 0.14 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 6,536 | 7,444 | +908 | 0.13 | 0.11 | -0.02 | buy |