| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 532,336 | 737,247 | +204,911 | 0.09 | 0.12 | +0.03 | buy |
| Bridgewater Associates, LP | 42,920 | 146,580 | +103,660 | 0.02 | 0.05 | +0.04 | buy |
| Candriam S.C.A. | 39,962 | 135,207 | +95,245 | 0.02 | 0.07 | +0.05 | buy |
| Prana Capital Management, LP | 299,013 | 383,961 | +84,948 | 1.17 | 1.21 | +0.04 | buy |
| BNP Paribas Asset Management Holding S.A. | 389,322 | 468,327 | +79,005 | 0.08 | 0.10 | +0.02 | buy |
| Aware Super Pty Ltd as trustee of Aware Super | 287,465 | 363,058 | +75,593 | 0.38 | 0.48 | +0.10 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 32,063 | 105,371 | +73,308 | 0.01 | 0.04 | +0.03 | buy |
| Achmea Investment Management B.V. | 82,860 | 154,627 | +71,767 | 0.11 | 0.17 | +0.06 | buy |
| Banco Santander, S.A. | 41,570 | 107,467 | +65,897 | 0.04 | 0.09 | +0.05 | buy |
| Interval Partners, LP | 199,473 | 252,191 | +52,718 | 0.32 | 0.41 | +0.09 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 26,382 | 70,272 | +43,890 | 0.02 | 0.06 | +0.04 | buy |
| Holocene Advisors, LP | 75,127 | 106,626 | +31,499 | 0.02 | 0.02 | +0.00 | buy |
| Portfolio Design Labs, LLC | 30,102 | 61,078 | +30,976 | 0.51 | 0.98 | +0.47 | buy |
| Ascent Group, LLC | 20,865 | 49,106 | +28,241 | 0.13 | 0.16 | +0.03 | buy |
| ALPS ADVISORS INC | 253,833 | 278,328 | +24,495 | 0.13 | 0.13 | -0.01 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 497,200 | 520,906 | +23,706 | 1.53 | 1.65 | +0.12 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 87,915 | 110,600 | +22,685 | 0.14 | 0.18 | +0.04 | buy |
| Foyston, Gordon, & Payne Inc | 119,723 | 141,742 | +22,019 | 2.62 | 2.72 | +0.10 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 10,000 | 30,000 | +20,000 | 0.13 | 0.38 | +0.25 | buy |
| Boston Trust Walden Corp | 1,306,329 | 1,325,479 | +19,150 | 0.76 | 0.75 | -0.00 | buy |
| ALLSTATE CORP | 2,614 | 17,739 | +15,125 | 0.01 | 0.04 | +0.03 | buy |
| Beutel, Goodman & Co Ltd. | 2,663,869 | 2,675,610 | +11,741 | 1.20 | 1.20 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 67,880 | 76,723 | +8,843 | 0.04 | 0.04 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,136 | 19,421 | +7,285 | 0.08 | 0.12 | +0.04 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 8,955 | 15,697 | +6,742 | 0.01 | 0.02 | +0.01 | buy |
| Asset Management One Co., Ltd. | 44,465 | 51,077 | +6,612 | 0.01 | 0.01 | +0.00 | buy |
| Bayforest Capital Ltd | 3,756 | 10,021 | +6,265 | 0.39 | 0.34 | -0.05 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,852 | 12,553 | +4,701 | 0.01 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 17,610 | 21,588 | +3,978 | 0.02 | 0.02 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 24,822 | 28,710 | +3,888 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL PLC | 2,429 | 6,109 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 86,107 | 89,116 | +3,009 | 0.07 | 0.06 | -0.00 | buy |
| Procyon Advisors, LLC | 35,602 | 38,420 | +2,818 | 0.19 | 0.18 | -0.01 | buy |
| Leith Wheeler Investment Counsel Ltd. | 203,217 | 205,809 | +2,592 | 1.21 | 1.11 | -0.10 | buy |
| Taylor Hoffman Capital Management LLC | 65,185 | 66,709 | +1,524 | 1.95 | 1.91 | -0.04 | buy |
| KAHN BROTHERS GROUP INC | 5,147 | 6,596 | +1,449 | 2.16 | 0.10 | -2.06 | buy |
| Legacy Advisors, LLC | 4,793 | 5,980 | +1,187 | 0.04 | 0.05 | +0.01 | buy |
| Resona Asset Management Co.,Ltd. | 31,219 | 32,265 | +1,046 | 0.02 | 0.01 | -0.00 | buy |
| Alliance Wealth Advisors, LLC /UT | 2,618 | 3,647 | +1,029 | 0.06 | 0.07 | +0.02 | buy |
| Advisor OS, LLC | 5,103 | 6,131 | +1,028 | 0.05 | 0.05 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 101,085 | 102,105 | +1,020 | 0.02 | 0.02 | -0.00 | buy |
| Portside Wealth Group, LLC | 5,426 | 6,429 | +1,003 | 0.07 | 0.08 | +0.01 | buy |
| United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 8,600 | 9,600 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 230,671 | 231,643 | +972 | 0.46 | 0.46 | -0.01 | buy |
| Metis Global Partners, LLC | 6,795 | 7,728 | +933 | 0.02 | 0.02 | -0.00 | buy |
| MJP ASSOCIATES INC /ADV | 4,366 | 5,277 | +911 | 0.06 | 0.07 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 3,656 | 4,542 | +886 | 0.02 | 0.02 | +0.00 | buy |
| Mediolanum International Funds Ltd | 31,124 | 31,853 | +729 | 0.03 | 0.03 | +0.00 | buy |
| Andra AP-fonden | 78,400 | 79,100 | +700 | 0.10 | 0.10 | -0.00 | buy |
| Cadent Capital Advisors, LLC | 4,157 | 4,855 | +698 | 0.12 | 0.14 | +0.02 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 10,465 | 11,129 | +664 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 7,372 | 7,937 | +565 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 13,072 | 13,625 | +553 | 0.00 | 0.00 | +0.00 | buy |
| LECAP ASSET MANAGEMENT LTD | 5,823 | 6,338 | +515 | 0.13 | 0.11 | -0.02 | buy |
| BAKER TILLY WEALTH MANAGEMENT, LLC | 5,903 | 6,391 | +488 | 0.19 | 0.19 | +0.00 | buy |
| Kestra Investment Management, LLC | 4,360 | 4,841 | +481 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 22,479 | 22,833 | +354 | 0.23 | 0.23 | -0.01 | buy |
| Petrus Trust Company, LTA | 9,505 | 9,787 | +282 | 0.08 | 0.07 | -0.00 | buy |
| Donald L. Hagan, LLC | 14,474 | 14,735 | +261 | 0.62 | 0.60 | -0.02 | buy |
| iA Global Asset Management Inc. | 1,633 | 1,835 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 10,800 | 11,000 | +200 | 0.05 | 0.04 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 2,485 | 2,685 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,649 | 66,836 | +187 | 0.68 | 0.75 | +0.07 | buy |
| Clark Capital Management Group, Inc. | 15,012 | 15,195 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 2,222 | 2,394 | +172 | 0.02 | 0.02 | +0.00 | buy |
| Cadence Bank | 10,430 | 10,551 | +121 | 0.06 | 0.06 | +0.00 | buy |
| Cooper Financial Group | 3,885 | 3,990 | +105 | 0.04 | 0.04 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 9,855 | 9,951 | +96 | 0.01 | 0.02 | +0.00 | buy |
| WealthCollab, LLC | 527 | 573 | +46 | 0.03 | 0.03 | -0.00 | buy |
| Oliver Luxxe Assets LLC | 22,570 | 22,606 | +36 | 0.28 | 0.33 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 9,389 | 9,422 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Northstar Financial Companies, Inc. | 3,641 | 3,663 | +22 | 0.28 | 0.31 | +0.02 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 3,841 | 3,862 | +21 | 0.05 | 0.05 | -0.00 | buy |
| Financial Network Wealth Advisors LLC | 59 | 70 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Leo Wealth, LLC | 2,772 | 2,782 | +10 | 0.02 | 0.03 | +0.01 | buy |
| Legacy Financial Advisors, Inc. | 4,652 | 4,649 | -3 | 0.06 | 0.06 | -0.00 | sell |
| Global X Japan Co., Ltd. | 189 | 184 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 2,787 | 2,782 | -5 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,915 | 13,897 | -18 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 819 | 798 | -21 | 0.01 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 58,024 | 57,992 | -32 | 0.14 | 0.13 | -0.01 | sell |
| FLORIDA FINANCIAL ADVISORS, LLC | 4,249 | 4,214 | -35 | 0.16 | 0.13 | -0.03 | sell |
| Stonegate Investment Group, LLC | 3,420 | 3,381 | -39 | 0.01 | 0.01 | -0.00 | sell |
| Addison Advisors LLC | 251 | 210 | -41 | 0.01 | 0.00 | -0.00 | sell |
| Diversified Trust Co | 36,054 | 36,009 | -45 | 0.07 | 0.07 | -0.00 | sell |
| Lindenwold Advisors, INC | 3,971 | 3,908 | -63 | 0.17 | 0.17 | -0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 7,406 | 7,306 | -100 | 0.02 | 0.02 | -0.00 | sell |
| INGALLS & SNYDER LLC | 36,205 | 36,105 | -100 | 0.12 | 0.09 | -0.02 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 25,224 | 25,124 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Utah Retirement Systems | 16,774 | 16,629 | -145 | 0.02 | 0.01 | -0.00 | sell |
| Court Place Advisors, LLC | 58,241 | 58,095 | -146 | 1.56 | 1.50 | -0.06 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 29,941 | 29,791 | -150 | 0.02 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 21,151 | 20,965 | -186 | 0.01 | 0.01 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 3,122 | 2,928 | -194 | 0.02 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,731 | 3,529 | -202 | 0.01 | 0.01 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 78,177 | 77,943 | -234 | 0.02 | 0.02 | -0.00 | sell |
| Redwood Investment Management, LLC | 17,192 | 16,925 | -267 | 0.14 | 0.14 | +0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 5,969 | 5,666 | -303 | 0.14 | 0.12 | -0.01 | sell |
| VALLEY NATIONAL ADVISERS INC | 4,539 | 4,211 | -328 | 0.07 | 0.06 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 21,773 | 21,433 | -340 | 0.04 | 0.03 | -0.01 | sell |