| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Trust Walden Corp | 0 | 958,038 | +958,038 | 0.00 | 0.75 | +0.75 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 482,860 | +482,860 | 0.00 | 0.48 | +0.48 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 261,601 | 568,730 | +307,129 | 0.02 | 0.06 | +0.03 | buy |
| BARCLAYS PLC | 130,472 | 436,393 | +305,921 | 0.01 | 0.02 | +0.02 | buy |
| Alberta Investment Management Corp | 0 | 275,000 | +275,000 | 0.00 | 0.27 | +0.27 | buy |
| Champlain Investment Partners, LLC | 3,169,616 | 3,414,061 | +244,445 | 1.97 | 2.31 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,170 | 222,930 | +194,760 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,061 | 222,766 | +182,705 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 55,827 | 223,655 | +167,828 | 0.01 | 0.05 | +0.04 | buy |
| Lido Advisors, LLC | 6,572 | 124,812 | +118,240 | 0.01 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 21,699 | 133,618 | +111,919 | 0.00 | 0.01 | +0.01 | buy |
| MONTRUSCO BOLTON INVESTMENTS INC. | 1,097,403 | 1,209,122 | +111,719 | 1.17 | 1.43 | +0.26 | buy |
| Squarepoint Ops LLC | 0 | 105,993 | +105,993 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 430,040 | 533,489 | +103,449 | 0.06 | 0.08 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 76,562 | 171,610 | +95,048 | 0.03 | 0.07 | +0.04 | buy |
| NORTHERN TRUST CORP | 638,159 | 728,118 | +89,959 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 953,098 | 1,020,426 | +67,328 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 665,798 | 732,982 | +67,184 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,031,474 | 1,097,697 | +66,223 | 0.01 | 0.01 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 372,063 | 434,354 | +62,291 | 0.84 | 0.93 | +0.09 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 389,625 | 449,801 | +60,176 | 0.16 | 0.19 | +0.03 | buy |
| WHITTIER TRUST CO | 205 | 59,768 | +59,563 | 0.00 | 0.09 | +0.09 | buy |
| WESTWOOD HOLDINGS GROUP INC | 438,407 | 497,918 | +59,511 | 0.21 | 0.23 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,568 | 99,558 | +56,990 | 0.01 | 0.03 | +0.01 | buy |
| UBS Group AG | 55,936 | 108,931 | +52,995 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,345 | 74,862 | +52,517 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 35,754 | +35,754 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 183,325 | 217,346 | +34,021 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 18,331 | 51,237 | +32,906 | 0.01 | 0.03 | +0.02 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 44 | 31,393 | +31,349 | 0.00 | 0.09 | +0.09 | buy |
| Russell Investments Group, Ltd. | 135,617 | 166,246 | +30,629 | 0.02 | 0.03 | +0.00 | buy |
| Madison Asset Management, LLC | 285,271 | 314,864 | +29,593 | 0.36 | 0.40 | +0.04 | buy |
| BESSEMER GROUP INC | 15,780 | 45,180 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 780,300 | 806,209 | +25,909 | 0.05 | 0.05 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 23,600 | +23,600 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 11,734 | 34,123 | +22,389 | 0.00 | 0.01 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 199 | 22,426 | +22,227 | 0.01 | 0.00 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,690 | 162,352 | +21,662 | 0.02 | 0.02 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,761 | 23,828 | +20,067 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 13,558 | 32,532 | +18,974 | 0.07 | 0.14 | +0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,397 | +18,397 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 16,566 | +16,566 | 0.00 | 0.01 | +0.01 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 4,565 | 20,079 | +15,514 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 26,892 | 42,344 | +15,452 | 0.00 | 0.01 | +0.00 | buy |
| Ceredex Value Advisors LLC | 109,162 | 124,462 | +15,300 | 0.21 | 0.27 | +0.06 | buy |
| Cerity Partners LLC | 31,471 | 46,715 | +15,244 | 0.01 | 0.01 | +0.00 | buy |
| VELA Investment Management, LLC | 2,514 | 17,055 | +14,541 | 0.09 | 0.65 | +0.56 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 14,176 | +14,176 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 12,952 | +12,952 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 272,500 | 281,993 | +9,493 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 372,881 | 381,443 | +8,562 | 0.01 | 0.01 | +0.00 | buy |
| New England Research & Management, Inc. | 0 | 8,525 | +8,525 | 0.00 | 0.45 | +0.45 | buy |
| Oak Harvest Investment Services | 28,701 | 37,060 | +8,359 | 0.46 | 0.60 | +0.14 | buy |
| HSBC HOLDINGS PLC | 4,117 | 12,063 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 5,700 | 13,600 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 7,006 | +7,006 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 547,460 | 553,903 | +6,443 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,292 | 19,273 | +5,981 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,909 | +5,909 | 0.00 | 0.01 | +0.01 | buy |
| Glass Wealth Management Co LLC | 29,387 | 35,224 | +5,837 | 1.75 | 2.18 | +0.43 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 3,407 | 9,050 | +5,643 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,609 | +5,609 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 5,534 | +5,534 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 5,096 | +5,096 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON CAPITAL MANAGEMENT, INC | 0 | 4,900 | +4,900 | 0.00 | 0.42 | +0.42 | buy |
| FRANKLIN RESOURCES INC | 2,803 | 7,507 | +4,704 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 4,378 | +4,378 | 0.00 | 0.12 | +0.12 | buy |
| &PARTNERS | 0 | 4,359 | +4,359 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 14,341 | 18,689 | +4,348 | 0.02 | 0.02 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 4,312 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 800 | 5,100 | +4,300 | 0.05 | 0.26 | +0.21 | buy |
| WOLVERINE TRADING, LLC | 0 | 3,876 | +3,876 | 0.00 | 0.01 | +0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 0 | 3,817 | +3,817 | 0.00 | 0.11 | +0.11 | buy |
| LMR Partners LLP | 0 | 3,595 | +3,595 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 3,571 | +3,571 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,296 | +3,296 | 0.00 | 0.03 | +0.03 | buy |
| CWM, LLC | 390 | 3,383 | +2,993 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,231 | 53,142 | +2,911 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 2,829 | +2,829 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 1,822 | 4,621 | +2,799 | 0.04 | 0.01 | -0.03 | buy |
| Diversified Trust Co | 19,330 | 22,085 | +2,755 | 0.06 | 0.06 | +0.01 | buy |
| Legal & General Group Plc | 93,390 | 96,144 | +2,754 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,728 | +2,728 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 719 | 3,366 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| Hilton Capital Management, LLC | 48,106 | 50,697 | +2,591 | 0.41 | 0.44 | +0.03 | buy |
| Cresset Asset Management, LLC | 0 | 2,559 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,333 | 4,867 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 2,424 | +2,424 | 0.00 | 0.10 | +0.10 | buy |
| Polaris Capital Management, LLC | 315,800 | 318,200 | +2,400 | 1.72 | 1.75 | +0.03 | buy |
| Cardinal Capital Management | 14,116 | 16,391 | +2,275 | 0.24 | 0.29 | +0.04 | buy |
| Ballentine Partners, LLC | 0 | 2,087 | +2,087 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 2,072 | +2,072 | 0.00 | 0.03 | +0.03 | buy |
| Venturi Wealth Management, LLC | 3,924 | 5,992 | +2,068 | 0.02 | 0.04 | +0.01 | buy |
| ENZI WEALTH | 0 | 2,000 | +2,000 | 0.00 | 0.09 | +0.09 | buy |
| FFT WEALTH MANAGEMENT LLC | 0 | 1,953 | +1,953 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 47,534 | 49,474 | +1,940 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 1,913 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Sather Financial Group Inc | 0 | 1,863 | +1,863 | 0.00 | 0.01 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 1,839 | +1,839 | 0.00 | 0.08 | +0.08 | buy |