| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 2,013,205 | 2,389,654 | +376,449 | 4.16 | 3.85 | -0.31 | buy |
| AustralianSuper Pty Ltd | 688,445 | 938,771 | +250,326 | 0.63 | 0.73 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,304,039 | 1,494,687 | +190,648 | 1.09 | 0.98 | -0.12 | buy |
| Ninety One UK Ltd | 170,517 | 352,789 | +182,272 | 0.08 | 0.14 | +0.06 | buy |
| JENNISON ASSOCIATES LLC | 241,543 | 395,684 | +154,141 | 0.03 | 0.04 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 12,178 | 140,643 | +128,465 | 0.05 | 0.41 | +0.36 | buy |
| CIBC WORLD MARKETS CORP | 19,491 | 131,696 | +112,205 | 0.03 | 0.09 | +0.07 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 68,728 | 175,461 | +106,733 | 0.25 | 0.51 | +0.26 | buy |
| Aberdeen Group plc | 379,203 | 463,991 | +84,788 | 0.14 | 0.13 | -0.01 | buy |
| Korea Investment CORP | 208,428 | 287,382 | +78,954 | 0.09 | 0.10 | +0.01 | buy |
| 1832 Asset Management L.P. | 162,594 | 234,559 | +71,965 | 0.05 | 0.06 | +0.01 | buy |
| Oakworth Capital, Inc. | 125 | 70,623 | +70,498 | 0.00 | 0.74 | +0.73 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,261 | 150,002 | +68,741 | 0.02 | 0.02 | +0.01 | buy |
| SteelPeak Wealth, LLC | 25,644 | 81,275 | +55,631 | 0.23 | 0.62 | +0.39 | buy |
| OSSIAM | 2,702 | 43,443 | +40,741 | 0.01 | 0.09 | +0.08 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,343 | 77,155 | +36,812 | 0.03 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 8,507 | 37,225 | +28,718 | 0.01 | 0.03 | +0.02 | buy |
| Power Corp of Canada | 2,664 | 30,213 | +27,549 | 0.02 | 0.41 | +0.38 | buy |
| Investment Management Corp of Ontario | 38,554 | 63,635 | +25,081 | 0.21 | 0.20 | -0.01 | buy |
| National Pension Service | 856,144 | 880,801 | +24,657 | 0.19 | 0.16 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 26,654 | 50,800 | +24,146 | 0.30 | 0.51 | +0.22 | buy |
| AGF MANAGEMENT LTD | 50,349 | 73,491 | +23,142 | 0.05 | 0.06 | +0.01 | buy |
| Scissortail Wealth Management, LLC | 2,169 | 22,369 | +20,200 | 0.22 | 0.98 | +0.76 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 627,151 | 645,726 | +18,575 | 0.12 | 0.11 | -0.02 | buy |
| Railway Pension Investments Ltd | 12,700 | 30,700 | +18,000 | 0.02 | 0.04 | +0.02 | buy |
| Paradiem, LLC | 42,009 | 56,379 | +14,370 | 1.79 | 2.04 | +0.25 | buy |
| iA Global Asset Management Inc. | 24,416 | 38,275 | +13,859 | 0.09 | 0.11 | +0.02 | buy |
| Badgley Phelps Wealth Managers, LLC | 129,857 | 143,132 | +13,275 | 0.63 | 0.51 | -0.12 | buy |
| B. Metzler seel. Sohn & Co. AG | 28,735 | 41,687 | +12,952 | 0.06 | 0.07 | +0.01 | buy |
| Continuum Advisory, LLC | 2,989 | 15,015 | +12,026 | 0.07 | 0.28 | +0.21 | buy |
| Inscription Capital, LLC | 2,974 | 14,248 | +11,274 | 0.14 | 0.51 | +0.37 | buy |
| MGO ONE SEVEN LLC | 5,558 | 16,605 | +11,047 | 0.06 | 0.13 | +0.06 | buy |
| Community Bank & Trust, Waco, Texas | 45,996 | 56,924 | +10,928 | 1.75 | 2.02 | +0.27 | buy |
| Empower Advisory Group, LLC | 470,589 | 481,341 | +10,752 | 0.29 | 0.25 | -0.05 | buy |
| INTACT INVESTMENT MANAGEMENT INC. | 13,600 | 23,600 | +10,000 | 0.08 | 0.12 | +0.04 | buy |
| Summit Global Investments | 82,838 | 92,785 | +9,947 | 0.78 | 0.79 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 4,604 | 14,475 | +9,871 | 0.01 | 0.02 | +0.01 | buy |
| Edgestream Partners, L.P. | 2,642 | 12,106 | +9,464 | 0.03 | 0.11 | +0.08 | buy |
| Cambria Investment Management, L.P. | 77,322 | 86,313 | +8,991 | 0.89 | 0.78 | -0.11 | buy |
| Siemens Fonds Invest GmbH | 3,090 | 11,707 | +8,617 | 0.04 | 0.12 | +0.08 | buy |
| Pearl River Capital, LLC | 21,481 | 29,743 | +8,262 | 0.48 | 0.62 | +0.14 | buy |
| Abacus FCF Advisors LLC | 7,506 | 15,620 | +8,114 | 0.57 | 0.59 | +0.02 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 32,879 | 40,649 | +7,770 | 0.04 | 0.04 | -0.00 | buy |
| Asset Management One Co., Ltd. | 145,782 | 153,097 | +7,315 | 0.09 | 0.08 | -0.01 | buy |
| Banco Santander, S.A. | 47,445 | 54,359 | +6,914 | 0.10 | 0.08 | -0.01 | buy |
| ROYAL LONDON ASSET MANAGEMENT LTD | 492,319 | 498,954 | +6,635 | 0.23 | 0.19 | -0.04 | buy |
| Annex Advisory Services, LLC | 49,835 | 56,167 | +6,332 | 0.43 | 0.30 | -0.12 | buy |
| Vinva Investment Management Ltd | 11,169 | 17,168 | +5,999 | 0.15 | 0.15 | -0.00 | buy |
| PATTON ALBERTSON MILLER GROUP, LLC | 39,062 | 45,020 | +5,958 | 1.09 | 0.98 | -0.11 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,454 | 7,947 | +5,493 | 0.11 | 0.49 | +0.37 | buy |
| MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH | 48,034 | 53,345 | +5,311 | 0.30 | 0.26 | -0.03 | buy |
| Independent Solutions Wealth Management, LLC | 7,887 | 12,625 | +4,738 | 0.31 | 0.42 | +0.11 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,502 | 6,223 | +4,721 | 0.04 | 0.09 | +0.06 | buy |
| Energy Income Partners, LLC | 2,931 | 7,616 | +4,685 | 0.01 | 0.02 | +0.01 | buy |
| Realta Investment Advisors | 5,827 | 10,036 | +4,209 | 0.16 | 0.29 | +0.14 | buy |
| SYON CAPITAL LLC | 9,660 | 13,651 | +3,991 | 0.17 | 0.18 | +0.01 | buy |
| Foster Victor Wealth Advisors, LLC | 117,605 | 121,477 | +3,872 | 1.73 | 1.61 | -0.13 | buy |
| Kapitalo Investimentos Ltda | 3,181 | 7,023 | +3,842 | 0.06 | 0.19 | +0.13 | buy |
| EP Wealth Advisors, LLC | 318,039 | 321,801 | +3,762 | 0.70 | 0.53 | -0.17 | buy |
| CHOREO, LLC | 1,924 | 5,541 | +3,617 | 0.01 | 0.02 | +0.01 | buy |
| ADELL HARRIMAN & CARPENTER INC | 58,613 | 62,032 | +3,419 | 0.86 | 0.75 | -0.12 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 1,535 | 4,812 | +3,277 | 0.05 | 0.08 | +0.04 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,711 | 6,906 | +3,195 | 0.01 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 28,016 | 31,096 | +3,080 | 0.12 | 0.11 | -0.01 | buy |
| SEMPER AUGUSTUS INVESTMENTS GROUP LLC | 35,507 | 38,482 | +2,975 | 1.21 | 1.05 | -0.16 | buy |
| Narwhal Capital Management | 51,317 | 54,235 | +2,918 | 0.89 | 0.77 | -0.12 | buy |
| Stiles Financial Services Inc | 5,086 | 7,615 | +2,529 | 0.37 | 0.45 | +0.08 | buy |
| Qsemble Capital Management, LP | 1,800 | 4,304 | +2,504 | 0.05 | 0.14 | +0.09 | buy |
| Wealthspire Advisors, LLC | 11,574 | 14,073 | +2,499 | 0.03 | 0.03 | -0.00 | buy |
| Portman Square Capital LLP | 4,257 | 6,694 | +2,437 | 0.08 | 0.15 | +0.07 | buy |
| NorthRock Partners, LLC | 1,961 | 4,311 | +2,350 | 0.03 | 0.02 | -0.01 | buy |
| Fusion Capital, LLC | 36,791 | 39,099 | +2,308 | 2.94 | 2.60 | -0.33 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 24,513 | 26,704 | +2,191 | 1.80 | 1.66 | -0.15 | buy |
| OSTRUM ASSET MANAGEMENT | 6,831 | 8,980 | +2,149 | 0.09 | 0.10 | +0.01 | buy |
| Phoenix Financial Ltd. | 26,314 | 28,441 | +2,127 | 0.07 | 0.07 | +0.00 | buy |
| Northwest Bancshares, Inc. | 35,114 | 37,168 | +2,054 | 0.95 | 0.88 | -0.07 | buy |
| GRIMES & COMPANY, INC. | 1,887 | 3,897 | +2,010 | 0.01 | 0.02 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 224,435 | 226,336 | +1,901 | 0.74 | 0.63 | -0.11 | buy |
| Atlantic Union Bankshares Corp | 8,534 | 10,374 | +1,840 | 0.12 | 0.12 | +0.00 | buy |
| FOSTER & MOTLEY INC | 11,023 | 12,781 | +1,758 | 0.13 | 0.12 | -0.00 | buy |
| Johnson Financial Group, Inc. | 994 | 2,727 | +1,733 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 11,415 | 13,141 | +1,726 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,684 | 9,331 | +1,647 | 0.11 | 0.11 | +0.00 | buy |
| United Capital Management of KS, Inc. | 66,500 | 68,137 | +1,637 | 3.21 | 2.68 | -0.53 | buy |
| Crescent Grove Advisors, LLC | 2,066 | 3,680 | +1,614 | 0.04 | 0.05 | +0.02 | buy |
| AVIVA PLC | 145,428 | 147,027 | +1,599 | 0.09 | 0.07 | -0.02 | buy |
| V-Square Quantitative Management LLC | 4,523 | 6,094 | +1,571 | 0.28 | 0.14 | -0.14 | buy |
| Connecticut Wealth Management, LLC | 3,268 | 4,819 | +1,551 | 0.03 | 0.04 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 16,112 | 17,620 | +1,508 | 0.08 | 0.07 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 846 | 2,352 | +1,506 | 0.01 | 0.01 | +0.01 | buy |
| Lingohr Asset Management GmbH | 3,700 | 5,169 | +1,469 | 1.36 | 1.52 | +0.16 | buy |
| IEQ CAPITAL, LLC | 7,791 | 9,258 | +1,467 | 0.02 | 0.02 | -0.00 | buy |
| Centric Wealth Management | 12,328 | 13,759 | +1,431 | 0.73 | 0.64 | -0.09 | buy |
| Segment Wealth Management, LLC | 3,050 | 4,462 | +1,412 | 0.04 | 0.05 | +0.01 | buy |
| Verdence Capital Advisors LLC | 6,308 | 7,626 | +1,318 | 0.10 | 0.10 | -0.00 | buy |
| Vise Technologies, Inc. | 2,808 | 4,062 | +1,254 | 0.10 | 0.11 | +0.02 | buy |
| FIRST MERCHANTS CORP | 16,396 | 17,646 | +1,250 | 0.21 | 0.19 | -0.02 | buy |
| NewSquare Capital LLC | 33,073 | 34,323 | +1,250 | 0.49 | 0.42 | -0.07 | buy |
| Cornerstone Wealth Management, LLC | 4,128 | 5,258 | +1,130 | 0.06 | 0.06 | +0.00 | buy |
| CENTRAL BANK & TRUST CO | 52,709 | 53,829 | +1,120 | 1.30 | 1.08 | -0.21 | buy |