| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beutel, Goodman & Co Ltd. | 3,166,441 | 3,711,884 | +545,443 | 1.30 | 2.22 | +0.93 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 718,683 | 1,101,981 | +383,298 | 0.15 | 0.24 | +0.10 | buy |
| Swedbank AB | 156,870 | 271,006 | +114,136 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 4,492,021 | 4,606,061 | +114,040 | 0.28 | 0.33 | +0.05 | buy |
| Artisan Partners Limited Partnership | 245,251 | 309,961 | +64,710 | 0.02 | 0.04 | +0.02 | buy |
| Capital World Investors | 1,625,000 | 1,668,946 | +43,946 | 0.01 | 0.02 | +0.00 | buy |
| AVIVA PLC | 77,619 | 119,100 | +41,481 | 0.01 | 0.01 | +0.01 | buy |
| Bridgewater Associates, LP | 24,950 | 66,385 | +41,435 | 0.01 | 0.02 | +0.02 | buy |
| APG Asset Management N.V. | 130,880 | 163,136 | +32,256 | 0.02 | 0.03 | +0.01 | buy |
| Mn Services Vermogensbeheer B.V. | 33,678 | 59,978 | +26,300 | 0.01 | 0.04 | +0.02 | buy |
| SCOPUS ASSET MANAGEMENT, L.P. | 48,585 | 72,000 | +23,415 | 0.05 | 0.08 | +0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 38,865 | 55,550 | +16,685 | 0.05 | 0.09 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 60,943 | 77,177 | +16,234 | 0.02 | 0.02 | +0.01 | buy |
| Abundance Wealth Counselors | 18,765 | 34,411 | +15,646 | 0.16 | 0.18 | +0.02 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 42,635 | 54,935 | +12,300 | 0.01 | 0.02 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,492 | 185,274 | +11,782 | 0.19 | 0.25 | +0.06 | buy |
| Foster Victor Wealth Advisors, LLC | 253,024 | 264,072 | +11,048 | 0.94 | 1.08 | +0.14 | buy |
| IFM Investors Pty Ltd | 46,697 | 56,169 | +9,472 | 0.02 | 0.03 | +0.01 | buy |
| GATEWAY INVESTMENT ADVISERS LLC | 3,730 | 12,981 | +9,251 | 0.00 | 0.01 | +0.01 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 18,103 | 24,833 | +6,730 | 0.01 | 0.02 | +0.00 | buy |
| Global X Japan Co., Ltd. | 310 | 6,593 | +6,283 | 0.00 | 0.02 | +0.02 | buy |
| Baker Avenue Asset Management, LP | 8,533 | 13,688 | +5,155 | 0.01 | 0.02 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 44,525 | 48,568 | +4,043 | 0.02 | 0.02 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 161 | 4,011 | +3,850 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO SECURITIES USA LLC | 12,309 | 15,793 | +3,484 | 0.02 | 0.02 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,569 | 10,789 | +3,220 | 0.01 | 0.02 | +0.01 | buy |
| Dean Capital Management | 27,356 | 30,300 | +2,944 | 0.68 | 0.89 | +0.21 | buy |
| Asset Management One Co., Ltd. | 82,524 | 85,398 | +2,874 | 0.01 | 0.02 | +0.00 | buy |
| MACQUARIE GROUP LTD | 85,996 | 88,763 | +2,767 | 0.03 | 0.03 | +0.00 | buy |
| Ledyard National Bank | 52,734 | 55,356 | +2,622 | 0.28 | 0.36 | +0.09 | buy |
| Crestwood Advisors Group, LLC | 4,790 | 7,237 | +2,447 | 0.00 | 0.01 | +0.00 | buy |
| Venturi Wealth Management, LLC | 5,765 | 8,094 | +2,329 | 0.02 | 0.03 | +0.01 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 5,912 | 7,932 | +2,020 | 0.02 | 0.03 | +0.01 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 69,891 | 71,891 | +2,000 | 0.54 | 0.72 | +0.18 | buy |
| Czech National Bank | 55,451 | 57,421 | +1,970 | 0.02 | 0.03 | +0.00 | buy |
| Advisory Alpha, LLC | 12,325 | 14,277 | +1,952 | 0.02 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28,628 | 30,570 | +1,942 | 0.01 | 0.02 | +0.01 | buy |
| Aaron Wealth Advisors LLC | 15,504 | 17,314 | +1,810 | 0.05 | 0.07 | +0.02 | buy |
| Optas, LLC | 6,147 | 7,565 | +1,418 | 0.06 | 0.09 | +0.03 | buy |
| Wedmont Private Capital | 4,758 | 6,138 | +1,380 | 0.01 | 0.01 | +0.00 | buy |
| National Pension Service | 59,968 | 61,285 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 20,490 | 21,731 | +1,241 | 0.05 | 0.06 | +0.01 | buy |
| WINCAP FINANCIAL LLC | 16,042 | 17,281 | +1,239 | 0.64 | 0.76 | +0.11 | buy |
| Fragasso Financial Advisors Inc | 13,211 | 14,334 | +1,123 | 0.05 | 0.06 | +0.01 | buy |
| Cornerstone Wealth Group, LLC | 3,686 | 4,678 | +992 | 0.02 | 0.02 | +0.01 | buy |
| Avanza Fonder AB | 37,686 | 38,571 | +885 | 0.06 | 0.07 | +0.01 | buy |
| MBL Wealth, LLC | 4,448 | 5,199 | +751 | 0.02 | 0.03 | +0.01 | buy |
| Nelson Capital Management, LLC | 36,637 | 37,319 | +682 | 0.27 | 0.33 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 6,205 | 6,706 | +501 | 0.00 | 0.00 | +0.00 | buy |
| Argent Trust Co | 25,448 | 25,949 | +501 | 0.05 | 0.06 | +0.01 | buy |
| Freestone Capital Holdings, LLC | 41,662 | 42,162 | +500 | 0.08 | 0.09 | +0.01 | buy |
| SUMMITRY LLC | 3,436 | 3,929 | +493 | 0.01 | 0.01 | +0.00 | buy |
| GREENLEAF TRUST | 12,075 | 12,535 | +460 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 85,269 | 85,713 | +444 | 0.44 | 0.57 | +0.13 | buy |
| PARSONS CAPITAL MANAGEMENT INC/RI | 3,770 | 4,144 | +374 | 0.01 | 0.02 | +0.00 | buy |
| STEPH & CO | 1,995 | 2,313 | +318 | 0.03 | 0.05 | +0.01 | buy |
| TEMA ETFS LLC | 3,556 | 3,846 | +290 | 0.01 | 0.01 | -0.00 | buy |
| TCTC Holdings, LLC | 5,300 | 5,586 | +286 | 0.01 | 0.01 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 3,662 | 3,872 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 44,410 | 44,613 | +203 | 0.08 | 0.11 | +0.03 | buy |
| HORIZON FINANCIAL SERVICES, LLC | 273 | 407 | +134 | 0.01 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,428 | 1,517 | +89 | 0.02 | 0.02 | +0.00 | buy |
| BARD ASSOCIATES INC | 3,292 | 3,334 | +42 | 0.05 | 0.06 | +0.01 | buy |
| KLEIN PAVLIS & PEASLEY FINANCIAL, INC. | 29,622 | 29,657 | +35 | 0.99 | 1.26 | +0.27 | buy |
| Hills Bank & Trust Co | 8,644 | 8,679 | +35 | 0.03 | 0.03 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 2,727 | 2,755 | +28 | 0.02 | 0.03 | +0.00 | buy |
| Florida Trust Wealth Management Co | 7,049 | 7,074 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 248 | 272 | +24 | 0.00 | 0.00 | +0.00 | buy |
| TEALWOOD ASSET MANAGEMENT INC | 16,628 | 16,648 | +20 | 0.46 | 0.52 | +0.06 | buy |
| Capital Asset Advisory Services LLC | 3,723 | 3,737 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Itau Unibanco Holding S.A. | 94 | 105 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 7,336 | 7,345 | +9 | 0.01 | 0.02 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 3,446 | 3,453 | +7 | 0.04 | 0.04 | +0.01 | buy |
| ROWLANDMILLER & PARTNERS.ADV | 6,854 | 6,861 | +7 | 0.08 | 0.10 | +0.02 | buy |
| HOWLAND CAPITAL MANAGEMENT LLC | 16,771 | 16,774 | +3 | 0.04 | 0.05 | +0.01 | buy |
| BURNEY CO/ | 4,871 | 4,873 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 4,653 | 4,655 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Altshuler Shaham Ltd | 64 | 62 | -2 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 75 | 60 | -15 | 0.00 | 0.00 | +0.00 | sell |
| Chesley Taft & Associates LLC | 3,380 | 3,341 | -39 | 0.01 | 0.01 | +0.00 | sell |
| CAPE COD FIVE CENTS SAVINGS BANK | 3,279 | 3,239 | -40 | 0.03 | 0.02 | -0.00 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 340 | 300 | -40 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 6,515 | 6,467 | -48 | 0.01 | 0.01 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,749 | 15,697 | -52 | 0.02 | 0.03 | +0.00 | sell |
| VICUS CAPITAL | 4,267 | 4,213 | -54 | 0.02 | 0.02 | +0.00 | sell |
| River Wealth Advisors LLC | 5,581 | 5,516 | -65 | 0.04 | 0.05 | +0.01 | sell |
| KRS Capital Management, LLC | 6,375 | 6,300 | -75 | 0.24 | 0.24 | +0.00 | sell |
| AMERICAN NATIONAL BANK & TRUST | 9,482 | 9,385 | -97 | 0.05 | 0.07 | +0.01 | sell |
| Kentucky Retirement Systems Insurance Trust Fund | 5,553 | 5,443 | -110 | 22.81 | 26.52 | +3.71 | sell |
| Gallagher Fiduciary Advisors, LLC | 5,673 | 5,563 | -110 | 0.01 | 0.01 | +0.00 | sell |
| ADVOCATE GROUP LLC | 4,215 | 4,102 | -113 | 0.04 | 0.05 | +0.01 | sell |
| Oregon Pacific Wealth Management, LLC | 3,326 | 3,178 | -148 | 0.21 | 0.24 | +0.03 | sell |
| FULTON BANK, N.A. | 3,969 | 3,820 | -149 | 0.01 | 0.01 | +0.00 | sell |
| JACOBSON & SCHMITT ADVISORS, LLC | 4,600 | 4,450 | -150 | 0.05 | 0.06 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,523 | 5,323 | -200 | 0.01 | 0.02 | +0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 9,981 | 9,764 | -217 | 0.00 | 0.01 | +0.00 | sell |
| MONTAG A & ASSOCIATES INC | 49,830 | 49,604 | -226 | 0.14 | 0.17 | +0.03 | sell |
| Platform Technology Partners | 3,641 | 3,398 | -243 | 0.04 | 0.05 | +0.00 | sell |
| Sky Investment Group LLC | 31,170 | 30,840 | -330 | 0.32 | 0.39 | +0.07 | sell |
| INTRUST BANK NA | 7,145 | 6,809 | -336 | 0.04 | 0.04 | +0.01 | sell |