| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WORLDQUANT MILLENNIUM ADVISORS LLC | 73,397 | 314,315 | +240,918 | 0.15 | 0.69 | +0.54 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 460,385 | 627,151 | +166,766 | 0.07 | 0.12 | +0.05 | buy |
| Brandywine Global Investment Management, LLC | 223,572 | 378,607 | +155,035 | 0.22 | 0.47 | +0.25 | buy |
| EP Wealth Advisors, LLC | 189,641 | 318,039 | +128,398 | 0.54 | 0.70 | +0.16 | buy |
| Clark Capital Management Group, Inc. | 340,651 | 467,812 | +127,161 | 0.36 | 0.66 | +0.31 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,890,953 | 2,013,205 | +122,252 | 3.44 | 4.16 | +0.73 | buy |
| Erste Asset Management GmbH | 0 | 96,800 | +96,800 | 0.00 | 0.24 | +0.24 | buy |
| AVIVA PLC | 49,208 | 145,428 | +96,220 | 0.02 | 0.09 | +0.06 | buy |
| Ninety One SA (PTY) Ltd | 80,615 | 146,260 | +65,645 | 2.31 | 4.04 | +1.73 | buy |
| Sagefield Capital LP | 92,807 | 155,883 | +63,076 | 2.32 | 3.11 | +0.78 | buy |
| JENNISON ASSOCIATES LLC | 187,181 | 241,543 | +54,362 | 0.02 | 0.03 | +0.01 | buy |
| LBP AM SA | 12,414 | 65,244 | +52,830 | 0.03 | 0.21 | +0.17 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,259,255 | 1,304,039 | +44,784 | 0.85 | 1.09 | +0.24 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 180,877 | 224,435 | +43,558 | 0.50 | 0.74 | +0.24 | buy |
| Banco Santander, S.A. | 7,092 | 47,445 | +40,353 | 0.01 | 0.10 | +0.08 | buy |
| CX Institutional | 2,966 | 27,961 | +24,995 | 0.02 | 0.22 | +0.20 | buy |
| COUNTRY TRUST BANK | 244,737 | 269,543 | +24,806 | 0.78 | 1.12 | +0.34 | buy |
| Phoenix Financial Ltd. | 4,333 | 26,314 | +21,981 | 0.01 | 0.07 | +0.06 | buy |
| Czech National Bank | 42,819 | 61,720 | +18,901 | 0.11 | 0.14 | +0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 22,599 | 40,343 | +17,744 | 0.01 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 362,058 | 379,203 | +17,145 | 0.10 | 0.14 | +0.04 | buy |
| Ninety One UK Ltd | 153,502 | 170,517 | +17,015 | 0.05 | 0.08 | +0.02 | buy |
| Summit Global Investments | 65,895 | 82,838 | +16,943 | 0.51 | 0.78 | +0.27 | buy |
| MRP Capital Investments, LLC | 13,474 | 29,177 | +15,703 | 1.55 | 2.03 | +0.49 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 65,701 | 81,261 | +15,560 | 0.01 | 0.02 | +0.00 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 32,499 | 48,034 | +15,535 | 0.17 | 0.30 | +0.13 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,951 | 24,881 | +14,930 | 0.02 | 0.07 | +0.05 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 478,911 | 492,319 | +13,408 | 0.18 | 0.23 | +0.04 | buy |
| Integrated Advisors Network LLC | 4,848 | 16,276 | +11,428 | 0.03 | 0.14 | +0.11 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 282,571 | 293,871 | +11,300 | 0.32 | 0.41 | +0.09 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 347,263 | 358,216 | +10,953 | 0.29 | 0.38 | +0.09 | buy |
| STEVENS CAPITAL MANAGEMENT LP | 4,005 | 14,895 | +10,890 | 0.10 | 0.61 | +0.51 | buy |
| Wealthspire Advisors, LLC | 1,739 | 11,574 | +9,835 | 0.00 | 0.03 | +0.02 | buy |
| Gunderson Capital Management Inc. | 34,005 | 43,814 | +9,809 | 2.64 | 4.22 | +1.59 | buy |
| DnB Asset Management AS | 87,031 | 96,505 | +9,474 | 0.06 | 0.08 | +0.02 | buy |
| Carlson Capital, L.P. | 37,400 | 46,400 | +9,000 | 0.38 | 0.51 | +0.14 | buy |
| Achmea Investment Management B.V. | 114,315 | 122,803 | +8,488 | 0.28 | 0.38 | +0.10 | buy |
| OneDigital Investment Advisors LLC | 1,846 | 10,267 | +8,421 | 0.00 | 0.03 | +0.03 | buy |
| Applied Finance Capital Management, LLC | 111,029 | 119,102 | +8,073 | 1.48 | 1.84 | +0.36 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 16,712 | 24,513 | +7,801 | 1.07 | 1.80 | +0.73 | buy |
| GeoWealth Management, LLC | 1,052 | 8,683 | +7,631 | 0.01 | 0.14 | +0.13 | buy |
| Empower Advisory Group, LLC | 462,998 | 470,589 | +7,591 | 0.23 | 0.29 | +0.06 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 28,795 | 36,347 | +7,552 | 0.44 | 0.51 | +0.06 | buy |
| Adams Asset Advisors, LLC | 65,669 | 73,146 | +7,477 | 1.12 | 1.39 | +0.27 | buy |
| Independent Advisor Alliance | 11,722 | 19,119 | +7,397 | 0.06 | 0.12 | +0.06 | buy |
| MONTAG A & ASSOCIATES INC | 2,304 | 8,821 | +6,517 | 0.02 | 0.08 | +0.06 | buy |
| Cambria Investment Management, L.P. | 71,259 | 77,322 | +6,063 | 0.70 | 0.89 | +0.19 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,059 | 24,688 | +5,629 | 0.13 | 0.23 | +0.09 | buy |
| VIKING FUND MANAGEMENT LLC | 25,000 | 30,000 | +5,000 | 0.56 | 0.86 | +0.30 | buy |
| Benson Investment Management Company, Inc. | 27,578 | 32,437 | +4,859 | 1.80 | 2.58 | +0.79 | buy |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 16,741 | 21,466 | +4,725 | 0.30 | 0.47 | +0.17 | buy |
| Fusion Capital, LLC | 32,215 | 36,791 | +4,576 | 2.11 | 2.94 | +0.82 | buy |
| CSS LLC/IL | 2,000 | 6,200 | +4,200 | 0.02 | 0.07 | +0.06 | buy |
| Paradiem, LLC | 38,078 | 42,009 | +3,931 | 1.27 | 1.79 | +0.52 | buy |
| National Pension Service | 852,248 | 856,144 | +3,896 | 0.16 | 0.19 | +0.03 | buy |
| Fulcrum Equity Management | 4,888 | 8,720 | +3,832 | 0.66 | 1.45 | +0.78 | buy |
| HANCOCK WHITNEY CORP | 5,769 | 9,453 | +3,684 | 0.03 | 0.06 | +0.03 | buy |
| CHANNEL WEALTH LLC | 5,357 | 8,838 | +3,481 | 0.36 | 0.70 | +0.34 | buy |
| Inspire Investing, LLC | 3,358 | 6,803 | +3,445 | 0.05 | 0.12 | +0.08 | buy |
| FUKOKU MUTUAL LIFE INSURANCE CO | 2,661 | 6,029 | +3,368 | 0.03 | 0.08 | +0.05 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 8,569 | 11,618 | +3,049 | 0.05 | 0.07 | +0.03 | buy |
| Coastline Trust Co | 9,501 | 12,532 | +3,031 | 0.16 | 0.26 | +0.11 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 4,715 | 7,684 | +2,969 | 0.05 | 0.11 | +0.06 | buy |
| CASTLEARK MANAGEMENT LLC | 14,480 | 17,440 | +2,960 | 0.08 | 0.13 | +0.05 | buy |
| TRUSTMARK BANK TRUST DEPARTMENT | 3,434 | 6,255 | +2,821 | 0.04 | 0.09 | +0.05 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 6,930 | 9,734 | +2,804 | 0.04 | 0.06 | +0.02 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 1,804 | 4,604 | +2,800 | 0.00 | 0.01 | +0.00 | buy |
| United Community Bank | 592 | 3,341 | +2,749 | 0.06 | 0.23 | +0.17 | buy |
| Kingsview Wealth Management, LLC | 9,237 | 11,893 | +2,656 | 0.04 | 0.06 | +0.02 | buy |
| Stiles Financial Services Inc | 2,454 | 5,086 | +2,632 | 0.14 | 0.37 | +0.23 | buy |
| OSTRUM ASSET MANAGEMENT | 4,456 | 6,831 | +2,375 | 0.04 | 0.09 | +0.05 | buy |
| Belpointe Asset Management LLC | 7,404 | 9,692 | +2,288 | 0.09 | 0.14 | +0.05 | buy |
| MEEDER ASSET MANAGEMENT INC | 24,535 | 26,654 | +2,119 | 0.21 | 0.30 | +0.09 | buy |
| CENTAURUS FINANCIAL, INC. | 3,615 | 5,438 | +1,823 | 0.04 | 0.07 | +0.03 | buy |
| Hudson Capital Management LLC | 26,514 | 28,251 | +1,737 | 1.20 | 1.60 | +0.40 | buy |
| Verdence Capital Advisors LLC | 4,650 | 6,308 | +1,658 | 0.06 | 0.10 | +0.03 | buy |
| V-Square Quantitative Management LLC | 2,926 | 4,523 | +1,597 | 0.25 | 0.28 | +0.03 | buy |
| Strategic Investment Solutions, Inc. /IL | 25 | 1,575 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 71,719 | 73,265 | +1,546 | 0.34 | 0.44 | +0.10 | buy |
| Janney Capital Management LLC | 18,297 | 19,776 | +1,479 | 0.15 | 0.22 | +0.07 | buy |
| Convergence Investment Partners, LLC | 16,472 | 17,875 | +1,403 | 1.11 | 1.50 | +0.39 | buy |
| Badgley Phelps Wealth Managers, LLC | 128,463 | 129,857 | +1,394 | 0.50 | 0.63 | +0.13 | buy |
| IFM Investors Pty Ltd | 69,909 | 71,216 | +1,307 | 0.11 | 0.13 | +0.03 | buy |
| Teamwork Financial Advisors, LLC | 44,923 | 46,222 | +1,299 | 0.86 | 1.07 | +0.21 | buy |
| WILSEY ASSET MANAGEMENT INC | 219,248 | 220,519 | +1,271 | 5.69 | 7.09 | +1.40 | buy |
| NAVELLIER & ASSOCIATES INC | 65,509 | 66,771 | +1,262 | 1.50 | 1.62 | +0.12 | buy |
| BNP Paribas Asset Management Holding S.A. | 37,429 | 38,660 | +1,231 | 0.01 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 8,706 | 9,919 | +1,213 | 0.04 | 0.05 | +0.02 | buy |
| Triasima Portfolio Management inc. | 9,390 | 10,600 | +1,210 | 0.09 | 0.14 | +0.05 | buy |
| Cornerstone Advisors, LLC | 5,800 | 7,000 | +1,200 | 0.03 | 0.05 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,872 | 8,067 | +1,195 | 0.11 | 0.16 | +0.05 | buy |
| Csenge Advisory Group | 4,494 | 5,634 | +1,140 | 0.04 | 0.05 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 406,428 | 407,557 | +1,129 | 2.03 | 2.37 | +0.34 | buy |
| SUMMIT SECURITIES GROUP LLC | 1,873 | 3,000 | +1,127 | 0.09 | 0.30 | +0.21 | buy |
| Metis Global Partners, LLC | 16,976 | 18,089 | +1,113 | 0.11 | 0.12 | +0.02 | buy |
| Glenview Trust Co | 52,738 | 53,843 | +1,105 | 0.17 | 0.21 | +0.04 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,742 | 15,829 | +1,087 | 0.03 | 0.04 | +0.01 | buy |
| Financial Advocates Investment Management | 4,959 | 6,040 | +1,081 | 0.04 | 0.06 | +0.02 | buy |
| Aptus Capital Advisors, LLC | 3,501 | 4,558 | +1,057 | 0.01 | 0.02 | +0.01 | buy |
| Investment Management Corp of Ontario | 37,529 | 38,554 | +1,025 | 0.19 | 0.21 | +0.03 | buy |