| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Canoe Financial LP | 433,679 | 652,744 | +219,065 | 1.22 | 1.79 | +0.56 | buy |
| AGF MANAGEMENT LTD | 176,132 | 338,881 | +162,749 | 0.15 | 0.30 | +0.14 | buy |
| Brandywine Global Investment Management, LLC | 471,278 | 584,386 | +113,108 | 0.64 | 0.79 | +0.15 | buy |
| Davis Asset Management, L.P. | 325,000 | 400,000 | +75,000 | 2.29 | 2.89 | +0.60 | buy |
| LSV ASSET MANAGEMENT | 342,400 | 391,900 | +49,500 | 0.15 | 0.17 | +0.02 | buy |
| Korea Investment CORP | 307,730 | 356,521 | +48,791 | 0.13 | 0.14 | +0.02 | buy |
| Vinva Investment Management Ltd | 13,303 | 56,885 | +43,582 | 0.05 | 0.14 | +0.09 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 133,980 | 170,485 | +36,505 | 0.05 | 0.06 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,182,011 | 1,217,812 | +35,801 | 0.07 | 0.08 | +0.01 | buy |
| Lansforsakringar Fondforvaltning AB (publ) | 175,931 | 207,123 | +31,192 | 0.18 | 0.21 | +0.03 | buy |
| Invenomic Capital Management LP | 146,967 | 174,507 | +27,540 | 1.41 | 1.64 | +0.23 | buy |
| Entropy Technologies, LP | 23,131 | 48,018 | +24,887 | 0.34 | 0.52 | +0.18 | buy |
| MUFG Securities EMEA plc | 2,991 | 25,601 | +22,610 | 0.01 | 0.06 | +0.05 | buy |
| PDT Partners, LLC | 8,027 | 26,801 | +18,774 | 0.10 | 0.35 | +0.25 | buy |
| Boston Partners | 420,413 | 438,520 | +18,107 | 0.09 | 0.09 | +0.01 | buy |
| LGT CAPITAL PARTNERS LTD. | 195,241 | 207,841 | +12,600 | 1.87 | 2.08 | +0.21 | buy |
| Vest Financial, LLC | 57,281 | 68,829 | +11,548 | 0.15 | 0.18 | +0.03 | buy |
| National Pension Service | 268,504 | 277,286 | +8,782 | 0.04 | 0.04 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 65,300 | 73,700 | +8,400 | 0.09 | 0.10 | +0.01 | buy |
| Advisors Capital Management, LLC | 199,413 | 206,950 | +7,537 | 0.49 | 0.49 | +0.00 | buy |
| PEAK FINANCIAL ADVISORS LLC | 3,564 | 10,505 | +6,941 | 0.34 | 0.95 | +0.61 | buy |
| Investment Management Corp of Ontario | 7,586 | 13,976 | +6,390 | 0.02 | 0.04 | +0.01 | buy |
| ALLSTATE CORP | 5,638 | 11,242 | +5,604 | 0.03 | 0.03 | +0.01 | buy |
| Banque Cantonale Vaudoise | 2,015 | 7,418 | +5,403 | 0.01 | 0.05 | +0.04 | buy |
| AVIVA PLC | 98,278 | 103,659 | +5,381 | 0.04 | 0.04 | -0.00 | buy |
| Farringdon Capital, Ltd. | 1,325 | 6,325 | +5,000 | 0.07 | 0.31 | +0.25 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 1,554 | 6,479 | +4,925 | 0.01 | 0.02 | +0.01 | buy |
| Tredje AP-fonden | 8,331 | 13,212 | +4,881 | 0.01 | 0.02 | +0.01 | buy |
| DAVIS SELECTED ADVISERS | 51,027 | 55,846 | +4,819 | 0.05 | 0.05 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 23,071 | 27,683 | +4,612 | 0.03 | 0.03 | +0.00 | buy |
| Howard Capital Management Inc. | 24,866 | 29,452 | +4,586 | 0.06 | 0.08 | +0.01 | buy |
| ADAMS DIVERSIFIED EQUITY FUND, INC. | 93,600 | 97,600 | +4,000 | 0.62 | 0.65 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 2,340 | 6,241 | +3,901 | 0.03 | 0.06 | +0.03 | buy |
| Canada Post Corp Registered Pension Plan | 5,533 | 9,330 | +3,797 | 0.05 | 0.07 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 52,849 | 56,469 | +3,620 | 0.25 | 0.26 | +0.01 | buy |
| RNC CAPITAL MANAGEMENT LLC | 361,434 | 365,052 | +3,618 | 3.29 | 3.35 | +0.06 | buy |
| DENALI ADVISORS LLC | 1,313 | 4,217 | +2,904 | 0.03 | 0.09 | +0.06 | buy |
| Angel Oak Capital Advisors, LLC | 4,000 | 6,900 | +2,900 | 0.62 | 2.02 | +1.40 | buy |
| MACQUARIE GROUP LTD | 19,605 | 22,367 | +2,762 | 0.00 | 0.02 | +0.02 | buy |
| Monte Financial Group, LLC | 25,664 | 28,259 | +2,595 | 1.87 | 2.12 | +0.26 | buy |
| Siemens Fonds Invest GmbH | 2,242 | 4,743 | +2,501 | 0.02 | 0.05 | +0.03 | buy |
| NEOS Investment Management LLC | 13,458 | 15,929 | +2,471 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL PLC | 51,503 | 53,582 | +2,079 | 0.07 | 0.09 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 29,921 | 31,857 | +1,936 | 0.02 | 0.02 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 571 | 2,208 | +1,637 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 1,740 | 3,285 | +1,545 | 0.05 | 0.08 | +0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 147,806 | 149,133 | +1,327 | 0.43 | 0.44 | +0.01 | buy |
| Connecticut Wealth Management, LLC | 7,687 | 8,975 | +1,288 | 0.07 | 0.08 | +0.01 | buy |
| COOKE & BIELER LP | 323,410 | 324,560 | +1,150 | 0.66 | 0.68 | +0.02 | buy |
| Verdence Capital Advisors LLC | 2,375 | 3,481 | +1,106 | 0.03 | 0.04 | +0.02 | buy |
| Cannell & Spears LLC | 1,365 | 2,418 | +1,053 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 24,076 | 25,121 | +1,045 | 0.11 | 0.14 | +0.03 | buy |
| Robinson Value Management, Ltd. | 26,305 | 27,338 | +1,033 | 3.01 | 2.98 | -0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 16,077 | 16,981 | +904 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 4,600 | 5,475 | +875 | 0.04 | 0.05 | +0.01 | buy |
| ABSHER WEALTH MANAGEMENT, LLC | 249,121 | 249,989 | +868 | 5.88 | 5.97 | +0.09 | buy |
| Czech National Bank | 39,690 | 40,526 | +836 | 0.05 | 0.05 | -0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 61,500 | 62,263 | +763 | 0.08 | 0.08 | -0.00 | buy |
| COMMERZBANK AKTIENGESELLSCHAFT /FI | 9,640 | 10,321 | +681 | 0.04 | 0.04 | +0.00 | buy |
| Piscataqua Savings Bank | 91 | 754 | +663 | 0.01 | 0.11 | +0.09 | buy |
| GeoWealth Management, LLC | 1,607 | 2,270 | +663 | 0.01 | 0.02 | +0.01 | buy |
| AssuredPartners Investment Advisors, LLC | 1,077 | 1,722 | +645 | 0.05 | 0.05 | +0.00 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 31,858 | 32,489 | +631 | 0.06 | 0.06 | +0.00 | buy |
| Qtron Investments LLC | 3,195 | 3,811 | +616 | 0.08 | 0.10 | +0.02 | buy |
| Principle Wealth Partners LLC | 5,583 | 6,129 | +546 | 0.06 | 0.07 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 8 | 521 | +513 | 0.00 | 0.07 | +0.07 | buy |
| Norinchukin Bank, The | 9,013 | 9,423 | +410 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 1,607 | 1,986 | +379 | 0.01 | 0.01 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 19,013 | 19,361 | +348 | 0.11 | 0.11 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 46,416 | 46,757 | +341 | 2.48 | 2.44 | -0.04 | buy |
| SYON CAPITAL LLC | 2,919 | 3,245 | +326 | 0.03 | 0.03 | +0.00 | buy |
| Meridian Wealth Management, LLC | 2,759 | 3,072 | +313 | 0.02 | 0.02 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 3,337 | 3,631 | +294 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 1,702 | 1,991 | +289 | 0.02 | 0.02 | -0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 4,862 | 5,138 | +276 | 0.09 | 0.10 | +0.01 | buy |
| WESTPAC BANKING CORP | 1,183 | 1,454 | +271 | 0.01 | 0.02 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 1,326 | 1,585 | +259 | 0.02 | 0.02 | +0.00 | buy |
| CITIZENS & NORTHERN CORP | 3,384 | 3,642 | +258 | 0.17 | 0.18 | +0.02 | buy |
| Moors & Cabot, Inc. | 7,344 | 7,594 | +250 | 0.06 | 0.07 | +0.00 | buy |
| CULBERTSON A N & CO INC | 17,239 | 17,484 | +245 | 0.48 | 0.48 | +0.00 | buy |
| Modern Wealth Management, LLC | 4,782 | 5,020 | +238 | 0.02 | 0.02 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 5,413 | 5,645 | +232 | 0.03 | 0.03 | +0.00 | buy |
| Kathmere Capital Management, LLC | 1,698 | 1,924 | +226 | 0.02 | 0.03 | +0.00 | buy |
| Rock Point Advisors, LLC | 23,826 | 24,051 | +225 | 1.25 | 1.21 | -0.03 | buy |
| Lakewood Asset Management LLC | 15,928 | 16,138 | +210 | 1.90 | 1.91 | +0.01 | buy |
| COLLECTIVE FAMILY OFFICE LLC | 1,571 | 1,771 | +200 | 0.07 | 0.08 | +0.01 | buy |
| NORTHCAPE WEALTH MANAGEMENT, LLC | 10,702 | 10,902 | +200 | 0.62 | 0.62 | +0.00 | buy |
| Optas, LLC | 1,334 | 1,530 | +196 | 0.04 | 0.05 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 1,623 | 1,816 | +193 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 36,344 | 36,532 | +188 | 0.06 | 0.06 | -0.00 | buy |
| Everhart Financial Group, Inc. | 1,281 | 1,457 | +176 | 0.03 | 0.03 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 12,337 | 12,513 | +176 | 0.04 | 0.04 | +0.00 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 4,114 | 4,271 | +157 | 0.03 | 0.04 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,004 | 3,150 | +146 | 0.01 | 0.01 | +0.00 | buy |
| USS Investment Management Ltd | 24,591 | 24,729 | +138 | 0.02 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 11,844 | 11,974 | +130 | 0.04 | 0.04 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 1,459 | 1,584 | +125 | 0.00 | 0.00 | +0.00 | buy |
| J2 Capital Management Inc | 2,656 | 2,768 | +112 | 0.39 | 0.41 | +0.01 | buy |
| Valeo Financial Advisors, LLC | 1,996 | 2,107 | +111 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 1,728 | 1,834 | +106 | 0.01 | 0.01 | +0.00 | buy |