| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Waratah Capital Advisors Ltd. | 3,089,793 | 3,484,720 | +394,927 | 2.97 | 2.03 | -0.94 | buy |
| Premier Fund Managers Ltd | 3,138,934 | 3,441,614 | +302,680 | 3.31 | 3.60 | +0.30 | buy |
| FIL Ltd | 2,065,535 | 2,166,138 | +100,603 | 0.05 | 0.06 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 183,799 | 273,576 | +89,777 | 0.04 | 0.05 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 502,207 | 569,040 | +66,833 | 0.15 | 0.15 | -0.00 | buy |
| MARKEL GROUP INC. | 334,725 | 394,725 | +60,000 | 0.09 | 0.11 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 205,119 | 240,542 | +35,423 | 0.21 | 0.27 | +0.05 | buy |
| Edgestream Partners, L.P. | 55,092 | 83,214 | +28,122 | 0.07 | 0.11 | +0.04 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 71,200 | 88,900 | +17,700 | 0.15 | 0.14 | -0.01 | buy |
| INCEPTIONR LLC | 29,845 | 45,259 | +15,414 | 0.22 | 0.33 | +0.11 | buy |
| SEGALL BRYANT & HAMILL, LLC | 375,414 | 389,401 | +13,987 | 0.17 | 0.16 | -0.02 | buy |
| Hodges Capital Management Inc. | 357,874 | 370,791 | +12,917 | 0.63 | 0.70 | +0.07 | buy |
| Inspire Advisors, LLC | 10,313 | 20,849 | +10,536 | 0.04 | 0.08 | +0.04 | buy |
| LETKO, BROSSEAU & ASSOCIATES INC | 1,136,735 | 1,147,010 | +10,275 | 0.57 | 0.62 | +0.05 | buy |
| Alberta Investment Management Corp | 95,860 | 105,970 | +10,110 | 0.03 | 0.03 | +0.00 | buy |
| ADVOCATE GROUP LLC | 190,618 | 197,696 | +7,078 | 1.01 | 1.06 | +0.05 | buy |
| Pullen Investment Management, LLC | 83,048 | 90,000 | +6,952 | 1.80 | 1.95 | +0.14 | buy |
| Compagnie Lombard Odier SCmA | 82,858 | 88,852 | +5,994 | 0.04 | 0.04 | +0.00 | buy |
| Metis Global Partners, LLC | 13,229 | 18,038 | +4,809 | 0.01 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 172,625 | 176,783 | +4,158 | 0.08 | 0.09 | +0.01 | buy |
| XML Financial, LLC | 16,550 | 20,410 | +3,860 | 0.04 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,600,600 | 9,604,420 | +3,820 | 0.08 | 0.08 | +0.01 | buy |
| ATLAS CAPITAL ADVISORS INC. | 3,347 | 6,799 | +3,452 | 0.01 | 0.03 | +0.02 | buy |
| Howard Capital Management Group, LLC | 1,004,999 | 1,007,968 | +2,969 | 1.94 | 2.09 | +0.15 | buy |
| Baker Ellis Asset Management LLC | 166,469 | 168,904 | +2,435 | 0.66 | 0.71 | +0.05 | buy |
| LGT Fund Management Co Ltd. | 15,711 | 18,031 | +2,320 | 0.05 | 0.05 | +0.00 | buy |
| A. D. Beadell Investment Counsel, Inc. | 15,175 | 17,450 | +2,275 | 0.33 | 0.41 | +0.08 | buy |
| OLD NATIONAL BANCORP /IN/ | 13,587 | 15,635 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 14,700 | 16,700 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Menard Financial Group LLC | 14,674 | 16,595 | +1,921 | 0.27 | 0.32 | +0.05 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 11,800 | 13,400 | +1,600 | 0.05 | 0.06 | +0.01 | buy |
| CAPITAL INSIGHT PARTNERS, LLC | 43,660 | 45,260 | +1,600 | 0.22 | 0.23 | +0.02 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 9,586 | 10,735 | +1,149 | 0.06 | 0.07 | +0.01 | buy |
| J.Safra Asset Management Corp | 91 | 944 | +853 | 0.00 | 0.00 | +0.00 | buy |
| FULTON BANK, N.A. | 27,563 | 28,284 | +721 | 0.03 | 0.03 | +0.00 | buy |
| Ellsworth Advisors, LLC | 160,135 | 160,726 | +591 | 1.17 | 1.23 | +0.06 | buy |
| Raleigh Capital Management Inc. | 10,671 | 11,255 | +584 | 0.12 | 0.13 | +0.01 | buy |
| United Community Bank | 3,980 | 4,550 | +570 | 0.04 | 0.05 | +0.01 | buy |
| Aspire Private Capital, LLC | 23,673 | 24,212 | +539 | 0.16 | 0.17 | +0.01 | buy |
| LCNB CORP | 33,183 | 33,719 | +536 | 0.32 | 0.35 | +0.03 | buy |
| Synergy Asset Management, LLC | 30,346 | 30,850 | +504 | 0.12 | 0.14 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 37,663 | 38,064 | +401 | 0.01 | 0.01 | -0.00 | buy |
| NorthRock Partners, LLC | 30,474 | 30,730 | +256 | 0.03 | 0.03 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 18,131 | 18,368 | +237 | 0.01 | 0.01 | +0.00 | buy |
| CONNABLE OFFICE INC | 14,496 | 14,725 | +229 | 0.04 | 0.04 | +0.00 | buy |
| Benin Management CORP | 8,656 | 8,856 | +200 | 0.07 | 0.07 | +0.00 | buy |
| McIlrath & Eck, LLC | 2 | 200 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 21,735 | 21,904 | +169 | 0.04 | 0.04 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 292,999 | 293,090 | +91 | 0.34 | 0.36 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 9,701 | 9,779 | +78 | 0.02 | 0.02 | -0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 37,484 | 37,543 | +59 | 0.45 | 0.51 | +0.06 | buy |
| SEEDS INVESTOR LLC | 16,082 | 16,102 | +20 | 0.22 | 0.18 | -0.04 | buy |
| MEEDER ASSET MANAGEMENT INC | 231 | 250 | +19 | 0.00 | 0.00 | +0.00 | buy |
| REAP Financial Group, LLC | 300 | 298 | -2 | 0.00 | 0.00 | +0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 8,393 | 8,385 | -8 | 0.04 | 0.05 | +0.00 | sell |
| Bay Harbor Wealth Management, LLC | 2,329 | 2,284 | -45 | 0.02 | 0.02 | +0.00 | sell |
| J. Safra Sarasin Holding AG | 44,502 | 44,432 | -70 | 0.02 | 0.02 | +0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 10,833 | 10,750 | -83 | 0.22 | 0.23 | +0.01 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 11,570 | 11,426 | -144 | 0.02 | 0.03 | +0.01 | sell |
| Richard W. Paul & Associates, LLC | 9,649 | 9,464 | -185 | 0.10 | 0.10 | +0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 5,561 | 5,353 | -208 | 0.04 | 0.04 | +0.00 | sell |
| Outlook Wealth Advisors, LLC | 13,725 | 13,516 | -209 | 0.11 | 0.11 | +0.00 | sell |
| Trail Ridge Investment Advisors, LLC | 9,713 | 9,453 | -260 | 0.13 | 0.13 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 8,769 | 8,506 | -263 | 0.01 | 0.01 | +0.00 | sell |
| AllSquare Wealth Management LLC | 1,503 | 1,239 | -264 | 0.02 | 0.02 | -0.00 | sell |
| Meiji Yasuda Asset Management Co Ltd. | 7,741 | 7,385 | -356 | 0.01 | 0.01 | +0.00 | sell |
| Clear Harbor Asset Management, LLC | 33,105 | 32,565 | -540 | 0.07 | 0.08 | +0.00 | sell |
| Strategic Investment Advisors / MI | 18,844 | 18,265 | -579 | 0.06 | 0.06 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 55,146 | 54,416 | -730 | 0.21 | 0.22 | +0.01 | sell |
| Coyle Financial Counsel LLC | 114,700 | 113,801 | -899 | 1.20 | 1.04 | -0.16 | sell |
| Bridgewater Advisors Inc. | 61,705 | 60,709 | -996 | 0.21 | 0.18 | -0.03 | sell |
| Veltria Advisors Corp. | 12,400 | 11,400 | -1,000 | 0.12 | 0.13 | +0.02 | sell |
| Freedom Investment Management, Inc. | 18,471 | 17,421 | -1,050 | 0.04 | 0.04 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 13,309 | 12,201 | -1,108 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 24,509 | 23,337 | -1,172 | 0.02 | 0.02 | +0.00 | sell |
| Utah Retirement Systems | 50,414 | 49,114 | -1,300 | 0.02 | 0.02 | +0.00 | sell |
| Graypoint LLC | 17,473 | 16,154 | -1,319 | 0.03 | 0.03 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 91,733 | 89,833 | -1,900 | 0.01 | 0.01 | +0.00 | sell |
| New World Advisors LLC | 13,800 | 11,900 | -1,900 | 0.10 | 0.09 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 68,585 | 66,583 | -2,002 | 0.05 | 0.05 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 37,093 | 35,081 | -2,012 | 0.01 | 0.01 | +0.00 | sell |
| Lombard Odier Asset Management (Europe) Ltd | 286,674 | 284,565 | -2,109 | 0.36 | 0.36 | +0.00 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 16,811 | 14,352 | -2,459 | 0.17 | 0.14 | -0.03 | sell |
| Seelaus Asset Management LLC | 18,845 | 16,320 | -2,525 | 0.50 | 0.44 | -0.06 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 74,000 | 71,300 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| COZAD ASSET MANAGEMENT INC | 76,650 | 72,850 | -3,800 | 0.20 | 0.21 | +0.01 | sell |
| Simplicity Wealth,LLC | 22,312 | 18,304 | -4,008 | 0.01 | 0.05 | +0.04 | sell |
| Carmel Capital Management L.L.C. | 377,875 | 373,275 | -4,600 | 3.86 | 4.14 | +0.28 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 331,013 | 326,337 | -4,676 | 0.06 | 0.07 | +0.01 | sell |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 24,445 | 19,660 | -4,785 | 0.02 | 0.01 | -0.00 | sell |
| Waycross Investment Management Co | 48,610 | 43,796 | -4,814 | 1.23 | 1.19 | -0.04 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 367,529 | 362,397 | -5,132 | 0.42 | 0.44 | +0.03 | sell |
| CLEAR INVESTMENT RESEARCH, LLC | 213,181 | 207,945 | -5,236 | 7.28 | 8.00 | +0.72 | sell |
| Ameliora Wealth Management Ltd. | 17,359 | 11,997 | -5,362 | 0.21 | 0.15 | -0.06 | sell |
| tru Independence LLC | 183,875 | 178,037 | -5,838 | 1.46 | 1.54 | +0.09 | sell |
| Nemes Rush Group LLC | 83,548 | 77,663 | -5,885 | 0.30 | 0.33 | +0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 21,976 | 15,459 | -6,517 | 0.01 | 0.00 | -0.00 | sell |
| TITAN GLOBAL CAPITAL MANAGEMENT USA LLC | 123,623 | 116,229 | -7,394 | 0.52 | 0.54 | +0.02 | sell |
| DEPRINCE RACE & ZOLLO INC | 746,486 | 738,104 | -8,382 | 0.44 | 0.42 | -0.02 | sell |
| Curi Capital, LLC | 128,170 | 119,783 | -8,387 | 0.08 | 0.08 | -0.00 | sell |