| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NATIXIS | 63,377 | 589,520 | +526,143 | 0.06 | 0.41 | +0.35 | buy |
| LORD, ABBETT & CO. LLC | 184,690 | 677,854 | +493,164 | 0.08 | 0.29 | +0.21 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 1,948,128 | 2,388,222 | +440,094 | 5.29 | 5.58 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 900,940 | 1,209,022 | +308,082 | 0.04 | 0.05 | +0.01 | buy |
| C WorldWide Group Holding A/S | 99,512 | 404,869 | +305,357 | 0.17 | 0.62 | +0.45 | buy |
| Bridgewater Associates, LP | 285,030 | 472,429 | +187,399 | 0.20 | 0.32 | +0.12 | buy |
| EARNEST PARTNERS LLC | 459,514 | 580,979 | +121,465 | 0.29 | 0.36 | +0.06 | buy |
| FRED ALGER MANAGEMENT, LLC | 15,998 | 125,932 | +109,934 | 0.01 | 0.08 | +0.07 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 61,270 | 163,032 | +101,762 | 0.03 | 0.07 | +0.05 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 230,000 | 320,000 | +90,000 | 1.54 | 2.16 | +0.62 | buy |
| TWINBEECH CAPITAL LP | 236,914 | 323,020 | +86,106 | 0.49 | 0.89 | +0.40 | buy |
| Estuary Capital Management LP | 71,612 | 155,312 | +83,700 | 5.50 | 8.43 | +2.93 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,764,123 | 1,830,260 | +66,137 | 3.65 | 3.64 | -0.02 | buy |
| Ceredex Value Advisors LLC | 396,100 | 460,750 | +64,650 | 0.87 | 1.08 | +0.20 | buy |
| Invenomic Capital Management LP | 145,825 | 207,626 | +61,801 | 0.99 | 1.48 | +0.49 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 60,371 | 106,999 | +46,628 | 0.44 | 0.86 | +0.42 | buy |
| Brandywine Global Investment Management, LLC | 927,719 | 970,131 | +42,412 | 0.95 | 0.94 | -0.01 | buy |
| FIRST NATIONAL TRUST CO | 1,891 | 37,352 | +35,461 | 0.01 | 0.20 | +0.19 | buy |
| ELEVATUS WELATH MANAGEMENT | 35,731 | 66,140 | +30,409 | 2.06 | 3.49 | +1.42 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,362 | 40,523 | +29,161 | 0.08 | 0.26 | +0.18 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,868 | 255,360 | +22,492 | 0.06 | 0.06 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 124,931 | 146,329 | +21,398 | 0.13 | 0.15 | +0.02 | buy |
| Stanley Capital Management, LLC | 86,608 | 105,608 | +19,000 | 2.71 | 3.51 | +0.80 | buy |
| Credential Qtrade Securities Inc. | 308,491 | 327,139 | +18,648 | 2.34 | 2.35 | +0.01 | buy |
| Capital International Investors | 1,031,108 | 1,044,263 | +13,155 | 0.03 | 0.03 | -0.00 | buy |
| CenterBook Partners LP | 12,184 | 24,922 | +12,738 | 0.19 | 0.23 | +0.04 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 6,698 | 19,138 | +12,440 | 0.04 | 0.11 | +0.07 | buy |
| Boston Partners | 4,785,481 | 4,797,677 | +12,196 | 0.81 | 0.76 | -0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 112,045 | 123,732 | +11,687 | 0.07 | 0.07 | +0.00 | buy |
| Callahan Advisors, LLC | 72,022 | 82,766 | +10,744 | 1.06 | 1.16 | +0.10 | buy |
| Plato Investment Management Ltd | 850 | 10,470 | +9,620 | 0.13 | 0.14 | +0.01 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 6,915 | 15,690 | +8,775 | 0.17 | 0.37 | +0.20 | buy |
| Leith Wheeler Investment Counsel Ltd. | 145,266 | 152,937 | +7,671 | 2.02 | 1.99 | -0.03 | buy |
| Hel Ved Capital Management Ltd | 15,080 | 22,430 | +7,350 | 0.57 | 0.74 | +0.18 | buy |
| EP Wealth Advisors, LLC | 216,431 | 223,047 | +6,616 | 0.35 | 0.35 | -0.00 | buy |
| Badgley Phelps Wealth Managers, LLC | 95,454 | 101,964 | +6,510 | 0.33 | 0.34 | +0.01 | buy |
| INCEPTIONR LLC | 3,898 | 10,095 | +6,197 | 0.35 | 0.35 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 5,700 | 11,655 | +5,955 | 0.18 | 0.34 | +0.15 | buy |
| Leeward Investments, LLC - MA | 142,676 | 148,376 | +5,700 | 0.85 | 0.88 | +0.03 | buy |
| FORSTA AP-FONDEN | 44,100 | 49,600 | +5,500 | 0.06 | 0.06 | -0.00 | buy |
| Cardinal Capital Management, Inc. | 95,826 | 101,166 | +5,340 | 0.58 | 0.60 | +0.02 | buy |
| Goodman Financial Corp | 93,368 | 98,584 | +5,216 | 3.18 | 3.01 | -0.17 | buy |
| Compagnie Lombard Odier SCmA | 55,839 | 60,769 | +4,930 | 0.13 | 0.14 | +0.01 | buy |
| OSSIAM | 3,650 | 7,641 | +3,991 | 0.01 | 0.02 | +0.01 | buy |
| Modera Wealth Management, LLC | 49,603 | 53,383 | +3,780 | 0.10 | 0.11 | +0.00 | buy |
| Talbot Financial, LLC | 46,689 | 50,183 | +3,494 | 0.89 | 0.90 | +0.01 | buy |
| First American Bank | 30,428 | 33,729 | +3,301 | 0.32 | 0.34 | +0.02 | buy |
| Union Heritage Capital, LLC | 17,000 | 20,251 | +3,251 | 1.12 | 1.07 | -0.05 | buy |
| Calamos Advisors LLC | 71,878 | 75,115 | +3,237 | 0.04 | 0.05 | +0.00 | buy |
| Oakworth Capital, Inc. | 4,604 | 7,504 | +2,900 | 0.05 | 0.08 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 15,443 | 18,202 | +2,759 | 0.28 | 0.33 | +0.05 | buy |
| NEOS Investment Management LLC | 3,685 | 6,441 | +2,756 | 0.04 | 0.05 | +0.01 | buy |
| INVESTMENT HOUSE LLC | 68,669 | 71,353 | +2,684 | 0.62 | 0.56 | -0.06 | buy |
| Koa Wealth Management, LLC | 4,201 | 6,849 | +2,648 | 0.53 | 0.83 | +0.30 | buy |
| Stanley-Laman Group, Ltd. | 29,842 | 32,441 | +2,599 | 0.58 | 0.61 | +0.03 | buy |
| GROUPAMA ASSET MANAGMENT | 1,219 | 3,790 | +2,571 | 0.00 | 0.02 | +0.02 | buy |
| McKinley Carter Wealth Services, Inc. | 46,953 | 49,393 | +2,440 | 0.44 | 0.44 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 45,060 | 47,160 | +2,100 | 0.07 | 0.07 | -0.00 | buy |
| LRT Capital Management, LLC | 17,330 | 19,390 | +2,060 | 2.08 | 2.33 | +0.25 | buy |
| MARCO INVESTMENT MANAGEMENT LLC | 51,892 | 53,727 | +1,835 | 0.68 | 0.68 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 115,618 | 117,340 | +1,722 | 0.00 | 0.36 | +0.36 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 51,022 | 52,702 | +1,680 | 0.42 | 0.43 | +0.01 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 44,107 | 45,662 | +1,555 | 0.20 | 0.20 | -0.00 | buy |
| Dean Capital Management | 10,659 | 12,064 | +1,405 | 0.84 | 0.94 | +0.10 | buy |
| Erste Asset Management GmbH | 14,362 | 15,743 | +1,381 | 0.03 | 0.03 | +0.00 | buy |
| USS Investment Management Ltd | 55,892 | 57,233 | +1,341 | 0.06 | 0.06 | -0.00 | buy |
| CLOVERFIELDS CAPITAL GROUP, LP | 28,868 | 30,150 | +1,282 | 1.44 | 1.36 | -0.08 | buy |
| AMG National Trust Bank | 7,341 | 8,607 | +1,266 | 0.03 | 0.03 | +0.00 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 127,322 | 128,517 | +1,195 | 3.30 | 3.24 | -0.06 | buy |
| Elo Mutual Pension Insurance Co | 22,630 | 23,792 | +1,162 | 0.08 | 0.07 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 29,928 | 31,089 | +1,161 | 0.03 | 0.03 | -0.00 | buy |
| Independent Advisor Alliance | 3,906 | 4,986 | +1,080 | 0.02 | 0.02 | +0.01 | buy |
| Bryn Mawr Trust Advisors, LLC | 52,484 | 53,518 | +1,034 | 0.42 | 0.41 | -0.01 | buy |
| DELPHI MANAGEMENT INC /MA/ | 11,933 | 12,952 | +1,019 | 1.39 | 1.34 | -0.05 | buy |
| Gladstone Institutional Advisory LLC | 2,060 | 3,020 | +960 | 0.01 | 0.02 | +0.01 | buy |
| Candriam S.C.A. | 15,885 | 16,820 | +935 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 6,948 | 7,823 | +875 | 0.02 | 0.02 | +0.00 | buy |
| Stonegate Investment Group, LLC | 28,161 | 28,997 | +836 | 0.12 | 0.12 | +0.00 | buy |
| Thomasville National Bank | 17,905 | 18,698 | +793 | 0.20 | 0.21 | +0.00 | buy |
| 1834 INVESTMENT ADVISORS CO | 1,853 | 2,607 | +754 | 0.03 | 0.04 | +0.01 | buy |
| Fisher Asset Management, LLC | 70,322 | 71,059 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 36,683 | 37,387 | +704 | 2.61 | 2.23 | -0.38 | buy |
| WESCAP Management Group, Inc. | 6,576 | 7,266 | +690 | 0.27 | 0.28 | +0.01 | buy |
| One Wealth Advisors, LLC | 2,611 | 3,301 | +690 | 0.06 | 0.08 | +0.01 | buy |
| Truvestments Capital LLC | 3,067 | 3,684 | +617 | 0.18 | 0.19 | +0.01 | buy |
| Millington Financial Advisors, LLC | 10,110 | 10,690 | +580 | 1.03 | 1.02 | -0.01 | buy |
| Linden Thomas Advisory Services, LLC | 7,413 | 7,966 | +553 | 0.18 | 0.17 | -0.00 | buy |
| Vinva Investment Management Ltd | 8,928 | 9,473 | +545 | 0.08 | 0.07 | -0.01 | buy |
| Baker Avenue Asset Management, LP | 66,859 | 67,380 | +521 | 0.37 | 0.35 | -0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 5,052 | 5,532 | +480 | 0.06 | 0.06 | +0.00 | buy |
| MONTAG & CALDWELL, LLC | 7,304 | 7,749 | +445 | 0.16 | 0.18 | +0.02 | buy |
| Meiji Yasuda Life Insurance Co | 4,330 | 4,760 | +430 | 0.01 | 0.01 | +0.00 | buy |
| Archford Capital Strategies, LLC | 11,021 | 11,451 | +430 | 0.26 | 0.26 | +0.00 | buy |
| Hilltop Holdings Inc. | 1,852 | 2,270 | +418 | 0.03 | 0.03 | +0.00 | buy |
| FOSTER & MOTLEY INC | 3,163 | 3,579 | +416 | 0.03 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 1,825 | 2,240 | +415 | 0.02 | 0.02 | +0.00 | buy |
| Blueshift Asset Management, LLC | 8,234 | 8,628 | +394 | 0.56 | 0.60 | +0.04 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 6,281 | 6,670 | +389 | 0.04 | 0.05 | +0.00 | buy |
| POWER WEALTH MANAGEMENT LLC | 5,263 | 5,648 | +385 | 0.49 | 0.47 | -0.01 | buy |
| SIGMA INVESTMENT COUNSELORS INC | 19,519 | 19,899 | +380 | 0.17 | 0.17 | -0.00 | buy |