| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MONTRUSCO BOLTON INVESTMENTS INC. | 709,495 | 1,097,403 | +387,908 | 0.85 | 1.17 | +0.32 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 372,063 | +372,063 | 0.00 | 0.84 | +0.84 | buy |
| Strategic Financial Concepts, LLC | 3,480 | 250,896 | +247,416 | 0.09 | 0.00 | -0.09 | buy |
| CITIGROUP INC | 69,933 | 270,256 | +200,323 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 507,239 | 665,798 | +158,559 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 169,332 | 306,787 | +137,455 | 0.05 | 0.08 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 133,559 | +133,559 | 0.00 | 0.04 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 832,765 | 953,098 | +120,333 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 509,723 | 591,625 | +81,902 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 312,199 | 389,625 | +77,426 | 0.16 | 0.16 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 76,562 | +76,562 | 0.00 | 0.03 | +0.03 | buy |
| NORTHERN TRUST CORP | 564,680 | 638,159 | +73,479 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 88,131 | 151,031 | +62,900 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 377,920 | 430,040 | +52,120 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 1,568,461 | 1,614,500 | +46,039 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 429,443 | 475,460 | +46,017 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 42,568 | +42,568 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 86,956 | 128,791 | +41,835 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 100,578 | 135,617 | +35,039 | 0.02 | 0.02 | +0.00 | buy |
| Watchman Group, Inc. | 0 | 27,847 | +27,847 | 0.00 | 0.90 | +0.90 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 27,355 | +27,355 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 26,885 | +26,885 | 0.00 | 0.06 | +0.06 | buy |
| Madison Asset Management, LLC | 260,888 | 285,271 | +24,383 | 0.36 | 0.36 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,009,074 | 1,031,474 | +22,400 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,345 | +22,345 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,331 | +18,331 | 0.00 | 0.01 | +0.01 | buy |
| TCTC Holdings, LLC | 218,460 | 233,860 | +15,400 | 0.82 | 0.82 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 41,336 | 55,827 | +14,491 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 4,716 | 19,112 | +14,396 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,766 | 63,952 | +14,186 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 13,558 | +13,558 | 0.00 | 0.07 | +0.07 | buy |
| Tower Research Capital LLC (TRC) | 1,820 | 15,150 | +13,330 | 0.00 | 0.03 | +0.02 | buy |
| Walleye Capital LLC | 8,365 | 21,459 | +13,094 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 534,903 | 547,460 | +12,557 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,837 | 31,912 | +10,075 | 0.00 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 8,444 | +8,444 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,900 | 97,900 | +8,000 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 70,456 | 78,409 | +7,953 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 365,001 | 372,881 | +7,880 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 123,102 | 130,472 | +7,370 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,060 | 68,296 | +7,236 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 7,900 | 15,000 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 6,572 | +6,572 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 31,158 | 37,301 | +6,143 | 0.14 | 0.13 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 41,509 | 47,534 | +6,025 | 0.01 | 0.01 | +0.00 | buy |
| First National Advisers, LLC | 17,224 | 23,055 | +5,831 | 0.43 | 0.43 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 432,866 | 438,407 | +5,541 | 0.38 | 0.21 | -0.17 | buy |
| Handelsbanken Fonder AB | 10,916 | 16,316 | +5,400 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,085 | 41,198 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,011 | 7,571 | +4,560 | 0.00 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 4,281 | +4,281 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 38,825 | 43,055 | +4,230 | 0.06 | 0.06 | -0.00 | buy |
| Teza Capital Management LLC | 0 | 3,498 | +3,498 | 0.00 | 0.04 | +0.04 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 3,407 | +3,407 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 3,459 | 6,755 | +3,296 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 2,696 | 5,947 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,226 | +3,226 | 0.00 | 0.23 | +0.23 | buy |
| SPRUCEGROVE INVESTMENT MANAGEMENT LTD | 184,077 | 187,277 | +3,200 | 0.84 | 0.99 | +0.15 | buy |
| Ceredex Value Advisors LLC | 106,012 | 109,162 | +3,150 | 0.21 | 0.21 | +0.00 | buy |
| Venturi Wealth Management, LLC | 1,014 | 3,924 | +2,910 | 0.01 | 0.02 | +0.02 | buy |
| Entropy Technologies, LP | 0 | 2,896 | +2,896 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 47,534 | 50,231 | +2,697 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,743 | 13,292 | +2,549 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 11,888 | 14,341 | +2,453 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 646,502 | 648,922 | +2,420 | 0.01 | 0.01 | -0.00 | buy |
| Argent Trust Co | 50,765 | 53,069 | +2,304 | 0.26 | 0.24 | -0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 2,208 | +2,208 | 0.00 | 0.06 | +0.06 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 2,138 | +2,138 | 0.00 | 0.02 | +0.02 | buy |
| CHOREO, LLC | 0 | 2,105 | +2,105 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 2,034 | +2,034 | 0.00 | 0.04 | +0.04 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 2,581 | 4,565 | +1,984 | 0.00 | 0.00 | +0.00 | buy |
| JUNCTURE WEALTH STRATEGIES, LLC | 0 | 1,981 | +1,981 | 0.00 | 0.08 | +0.08 | buy |
| Icon Wealth Advisors, LLC | 0 | 1,613 | +1,613 | 0.00 | 0.02 | +0.02 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,551 | +1,551 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,265 | 4,747 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,260 | 4,720 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 7,999 | 9,400 | +1,401 | 0.08 | 0.08 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,085 | 5,363 | +1,278 | 0.01 | 0.01 | +0.00 | buy |
| LRI Investments, LLC | 126 | 1,384 | +1,258 | 0.00 | 0.02 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 7,089 | 8,290 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 92,234 | 93,390 | +1,156 | 0.00 | 0.00 | -0.00 | buy |
| Qsemble Capital Management, LP | 2,026 | 3,141 | +1,115 | 0.05 | 0.06 | +0.01 | buy |
| Clearstead Advisors, LLC | 31 | 1,021 | +990 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 1,916 | 2,861 | +945 | 0.01 | 0.01 | +0.00 | buy |
| Hilton Capital Management, LLC | 47,166 | 48,106 | +940 | 0.48 | 0.41 | -0.06 | buy |
| Brandywine Global Investment Management, LLC | 27,514 | 28,396 | +882 | 0.02 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 9,993 | 10,815 | +822 | 0.02 | 0.02 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 800 | +800 | 0.00 | 0.05 | +0.05 | buy |
| Cardinal Capital Management | 13,338 | 14,116 | +778 | 0.24 | 0.24 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,533 | 10,270 | +737 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 20,982 | 21,699 | +717 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bay Advisors LLC | 43 | 742 | +699 | 0.00 | 0.05 | +0.04 | buy |
| Creative Planning | 7,864 | 8,449 | +585 | 0.00 | 0.00 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 229 | 751 | +522 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 38,792 | 39,302 | +510 | 0.04 | 0.03 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,782 | 6,288 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Trust Co | 18,868 | 19,330 | +462 | 0.06 | 0.06 | -0.01 | buy |