| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azora Capital LP | 620,782 | 819,875 | +199,093 | 3.23 | 2.44 | -0.79 | buy |
| LOOMIS SAYLES & CO L P | 9,367,304 | 9,442,405 | +75,101 | 0.96 | 0.84 | -0.12 | buy |
| West Coast Financial LLC | 52,591 | 116,128 | +63,537 | 0.46 | 0.89 | +0.43 | buy |
| Andra AP-fonden | 93,300 | 135,800 | +42,500 | 0.12 | 0.15 | +0.03 | buy |
| Brandywine Global Investment Management, LLC | 30,837 | 70,552 | +39,715 | 0.02 | 0.03 | +0.02 | buy |
| Beutel, Goodman & Co Ltd. | 4,018,347 | 4,056,859 | +38,512 | 1.49 | 1.39 | -0.09 | buy |
| Robeco Institutional Asset Management B.V. | 113,867 | 142,974 | +29,107 | 0.02 | 0.02 | +0.00 | buy |
| HAHN CAPITAL MANAGEMENT LLC | 66,228 | 88,222 | +21,994 | 2.85 | 2.71 | -0.13 | buy |
| ALPS ADVISORS INC | 135,267 | 156,757 | +21,490 | 0.07 | 0.07 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 11,242 | 25,598 | +14,356 | 0.01 | 0.02 | +0.01 | buy |
| Convergence Investment Partners, LLC | 5,669 | 18,271 | +12,602 | 0.16 | 0.35 | +0.19 | buy |
| LECAP ASSET MANAGEMENT LTD | 7,775 | 19,064 | +11,289 | 0.12 | 0.27 | +0.15 | buy |
| Neo Ivy Capital Management | 960 | 11,496 | +10,536 | 0.14 | 0.15 | +0.01 | buy |
| Prana Capital Management, LP | 167,491 | 177,527 | +10,036 | 0.54 | 0.55 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 97,113 | 106,706 | +9,593 | 0.14 | 0.15 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 67,890 | 76,133 | +8,243 | 0.21 | 0.20 | -0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13,325 | 21,419 | +8,094 | 0.01 | 0.01 | +0.00 | buy |
| Achmea Investment Management B.V. | 95,939 | 102,975 | +7,036 | 0.13 | 0.12 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 19,485 | 25,385 | +5,900 | 0.01 | 87.84 | +87.83 | buy |
| BNP Paribas Asset Management Holding S.A. | 197,111 | 201,787 | +4,676 | 0.04 | 0.03 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 10,260 | 13,810 | +3,550 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 13,900 | 16,348 | +2,448 | 0.02 | 0.02 | +0.00 | buy |
| Procyon Advisors, LLC | 31,874 | 34,063 | +2,189 | 0.18 | 0.16 | -0.01 | buy |
| Olympiad Research LP | 4,833 | 7,008 | +2,175 | 0.23 | 0.33 | +0.11 | buy |
| Meiji Yasuda Life Insurance Co | 3,930 | 5,980 | +2,050 | 0.01 | 0.01 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 7,042 | 8,753 | +1,711 | 0.01 | 0.01 | +0.00 | buy |
| Abacus FCF Advisors LLC | 25,090 | 26,797 | +1,707 | 0.45 | 0.43 | -0.02 | buy |
| Inspire Investing, LLC | 29,376 | 31,029 | +1,653 | 0.22 | 0.23 | +0.02 | buy |
| Leith Wheeler Investment Counsel Ltd. | 217,306 | 218,906 | +1,600 | 1.52 | 1.22 | -0.30 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,639 | 13,129 | +1,490 | 0.04 | 0.04 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 4,579 | 6,028 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| Thrive Wealth Management, LLC | 40,723 | 41,928 | +1,205 | 0.61 | 0.53 | -0.07 | buy |
| Foyston, Gordon, & Payne Inc | 81,311 | 82,102 | +791 | 1.41 | 1.31 | -0.10 | buy |
| Concurrent Investment Advisors, LLC | 5,079 | 5,843 | +764 | 0.01 | 0.01 | -0.00 | buy |
| CERTUITY, LLC | 5,154 | 5,764 | +610 | 0.03 | 0.03 | -0.00 | buy |
| Gould Capital, LLC | 16,233 | 16,653 | +420 | 0.82 | 0.76 | -0.06 | buy |
| Aurora Investment Counsel | 24,623 | 25,018 | +395 | 1.01 | 0.95 | -0.06 | buy |
| Legacy Financial Advisors, Inc. | 4,190 | 4,542 | +352 | 0.05 | 0.05 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 13,405 | 13,740 | +335 | 0.01 | 0.01 | -0.00 | buy |
| Metis Global Partners, LLC | 5,649 | 5,955 | +306 | 0.01 | 0.01 | -0.00 | buy |
| HBK Sorce Advisory LLC | 57,850 | 58,146 | +296 | 0.15 | 0.13 | -0.02 | buy |
| AVIVA PLC | 13,031 | 13,270 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Icon Wealth Advisors, LLC | 1,972 | 2,196 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Portside Wealth Group, LLC | 4,078 | 4,294 | +216 | 0.05 | 0.05 | -0.00 | buy |
| Diversified Trust Co | 54,010 | 54,212 | +202 | 0.12 | 0.10 | -0.02 | buy |
| IFG Advisory, LLC | 59,062 | 59,228 | +166 | 0.32 | 0.25 | -0.07 | buy |
| OSSIAM | 4,974 | 5,104 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 8,800 | 8,900 | +100 | 0.05 | 0.05 | -0.00 | buy |
| Fisher Asset Management, LLC | 7,767 | 7,861 | +94 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 12,509 | 12,589 | +80 | 0.22 | 0.20 | -0.02 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 22,237 | 22,287 | +50 | 0.04 | 0.04 | -0.00 | buy |
| iA Global Asset Management Inc. | 1,149 | 1,192 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,118 | 4,160 | +42 | 0.01 | 0.01 | -0.00 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 4,450 | 4,481 | +31 | 0.05 | 0.05 | -0.00 | buy |
| NBT BANK N A /NY | 3,005 | 3,026 | +21 | 0.02 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 7,832 | 7,852 | +20 | 0.01 | 0.01 | -0.00 | buy |
| Front Street Capital Management, Inc. | 7,329 | 7,331 | +2 | 0.00 | 0.09 | +0.09 | buy |
| Caitlin John, LLC | 108 | 109 | +1 | 0.01 | 0.01 | -0.00 | buy |
| Nilsine Partners, LLC | 9,009 | 9,005 | -4 | 0.09 | 0.08 | -0.01 | sell |
| Crestwood Advisors Group, LLC | 108,764 | 108,750 | -14 | 0.17 | 0.15 | -0.03 | sell |
| WealthCollab, LLC | 375 | 350 | -25 | 0.02 | 0.02 | -0.00 | sell |
| Global X Japan Co., Ltd. | 219 | 194 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 522 | 482 | -40 | 0.01 | 0.00 | -0.01 | sell |
| GHE, LLC | 8,482 | 8,433 | -49 | 0.28 | 0.22 | -0.06 | sell |
| Altshuler Shaham Ltd | 407 | 358 | -49 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 15,301 | 15,251 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Great Diamond Partners, LLC | 4,472 | 4,421 | -51 | 0.07 | 0.07 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 910 | 843 | -67 | 0.01 | 0.00 | -0.00 | sell |
| Beaumont Financial Advisors, LLC | 6,483 | 6,407 | -76 | 0.04 | 0.03 | -0.01 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 29,914 | 29,820 | -94 | 0.02 | 0.02 | -0.00 | sell |
| Hills Bank & Trust Co | 1,807 | 1,713 | -94 | 0.01 | 0.01 | -0.00 | sell |
| Lindenwold Advisors, INC | 4,146 | 4,037 | -109 | 0.16 | 0.14 | -0.02 | sell |
| Balefire, LLC | 493 | 342 | -151 | 0.01 | 0.01 | -0.00 | sell |
| Royal Capital Wealth Management, LLC | 4,200 | 4,000 | -200 | 0.24 | 0.19 | -0.04 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 36,645 | 36,418 | -227 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,194 | 7,964 | -230 | 0.02 | 0.02 | -0.00 | sell |
| RK Asset Management, LLC | 67,945 | 67,700 | -245 | 3.98 | 3.78 | -0.19 | sell |
| Tredje AP-fonden | 17,128 | 16,853 | -275 | 0.01 | 0.01 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,352 | 4,073 | -279 | 0.01 | 0.01 | -0.00 | sell |
| PATTON ALBERTSON MILLER GROUP, LLC | 9,950 | 9,650 | -300 | 0.11 | 0.09 | -0.02 | sell |
| Sepio Capital, LP | 40,249 | 39,887 | -362 | 0.25 | 0.24 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 26,624 | 26,224 | -400 | 0.01 | 0.01 | -0.00 | sell |
| WRAPMANAGER INC | 3,940 | 3,506 | -434 | 0.08 | 0.06 | -0.02 | sell |
| INGALLS & SNYDER LLC | 42,450 | 41,950 | -500 | 0.13 | 0.12 | -0.02 | sell |
| Asset Management One Co., Ltd. | 57,588 | 57,085 | -503 | 0.02 | 0.01 | -0.00 | sell |
| FAYEZ SAROFIM & CO | 7,300 | 6,675 | -625 | 0.00 | 0.00 | -0.00 | sell |
| JLB & ASSOCIATES INC | 286,443 | 285,802 | -641 | 2.74 | 2.50 | -0.24 | sell |
| Lafayette Investments, Inc. | 17,652 | 16,990 | -662 | 0.29 | 0.25 | -0.04 | sell |
| Utah Retirement Systems | 17,474 | 16,774 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 201,034 | 200,230 | -804 | 0.41 | 0.28 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 1,464,385 | 1,463,578 | -807 | 0.94 | 0.89 | -0.05 | sell |
| PGGM Investments | 195,352 | 194,510 | -842 | 0.20 | 0.18 | -0.02 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 66,531 | 65,516 | -1,015 | 0.53 | 0.51 | -0.02 | sell |
| GRIES FINANCIAL LLC | 39,777 | 38,660 | -1,117 | 0.48 | 0.51 | +0.04 | sell |
| Chevy Chase Trust Holdings, LLC | 26,754 | 25,572 | -1,182 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CAPITAL MANAGEMENT INC | 305,609 | 304,324 | -1,285 | 0.70 | 0.66 | -0.05 | sell |
| South Dakota Investment Council | 15,329 | 14,028 | -1,301 | 0.02 | 0.02 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,246 | 22,676 | -1,570 | 0.28 | 0.23 | -0.05 | sell |
| Court Place Advisors, LLC | 62,757 | 61,000 | -1,757 | 1.46 | 1.24 | -0.22 | sell |
| IFM Investors Pty Ltd | 20,362 | 18,489 | -1,873 | 0.02 | 0.01 | -0.00 | sell |