| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cinctive Capital Management LP | 28,158 | 190,618 | +162,460 | 0.07 | 0.43 | +0.36 | buy |
| Interval Partners, LP | 105,000 | 243,702 | +138,702 | 0.11 | 0.30 | +0.19 | buy |
| Bridgewater Associates, LP | 412,190 | 544,264 | +132,074 | 0.09 | 0.12 | +0.04 | buy |
| Beutel, Goodman & Co Ltd. | 7,626,487 | 7,736,038 | +109,551 | 1.49 | 1.74 | +0.25 | buy |
| LSV ASSET MANAGEMENT | 4,829,701 | 4,863,368 | +33,667 | 0.39 | 0.44 | +0.05 | buy |
| Prentice Capital Management, LP | 35,757 | 53,314 | +17,557 | 3.06 | 5.54 | +2.47 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 35,896 | 52,977 | +17,081 | 0.02 | 0.04 | +0.01 | buy |
| Diversified Trust Co | 85,623 | 100,374 | +14,751 | 0.11 | 0.13 | +0.03 | buy |
| PRAGMA GESTAO DE PATRIMONIO LTD | 350,000 | 360,000 | +10,000 | 7.28 | 8.25 | +0.97 | buy |
| Twelve Points Wealth Management LLC | 24,847 | 28,827 | +3,980 | 0.43 | 0.46 | +0.03 | buy |
| EMC Capital Management | 6,668 | 8,467 | +1,799 | 0.16 | 0.22 | +0.06 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 30,361 | 31,161 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 69,842 | 70,631 | +789 | 0.04 | 0.05 | +0.00 | buy |
| Retirement Systems of Alabama | 158,729 | 159,149 | +420 | 0.02 | 0.03 | +0.00 | buy |
| First Command Advisory Services, Inc. | 268 | 335 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 10 | 41 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 3,682 | 3,697 | +15 | 0.09 | 0.11 | +0.02 | buy |
| TD Capital Management LLC | 752 | 762 | +10 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 521 | 524 | +3 | 0.01 | 0.02 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 304 | 306 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Investment Research & Advisory Group, Inc. | 132 | 133 | +1 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 294 | 295 | +1 | 0.01 | 0.01 | +0.00 | buy |
| WFA Asset Management Corp | 289 | 290 | +1 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 27 | 28 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 409 | 410 | +1 | 0.00 | 0.01 | +0.00 | buy |
| MAIRS & POWER INC | 12,200 | 12,075 | -125 | 0.00 | 0.01 | +0.00 | sell |
| Pavion Blue Capital, LLC | 8,123 | 7,989 | -134 | 0.16 | 0.17 | +0.01 | sell |
| MCDONALD PARTNERS LLC | 24,490 | 24,280 | -210 | 0.27 | 0.29 | +0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 19,716 | 19,469 | -247 | 0.14 | 0.15 | +0.01 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 10,695 | 10,411 | -284 | 0.01 | 0.01 | +0.00 | sell |
| Fortis Group Advisors, LLC | 580 | 290 | -290 | 0.01 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 5,493 | 5,005 | -488 | 0.01 | 0.01 | -0.00 | sell |
| ALPS ADVISORS INC | 9,806 | 8,903 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 40,447 | 39,359 | -1,088 | 0.01 | 0.01 | +0.00 | sell |
| Global Financial Private Client, LLC | 2,244 | 1,114 | -1,130 | 0.04 | 0.02 | -0.02 | sell |
| Bank of New Hampshire | 5,225 | 3,900 | -1,325 | 0.05 | 0.04 | -0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 15,314 | 13,914 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 14,363 | 12,869 | -1,494 | 0.04 | 0.04 | +0.00 | sell |
| Brevan Howard Capital Management LP | 11,132 | 8,642 | -2,490 | 0.01 | 0.00 | -0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 16,586 | 10,741 | -5,845 | 0.11 | 0.10 | -0.01 | sell |
| 53 HOUSE LLP | 91,005 | 83,855 | -7,150 | 0.72 | 0.94 | +0.22 | sell |
| Artisan Partners Limited Partnership | 370,067 | 358,028 | -12,039 | 0.02 | 0.02 | +0.00 | sell |
| PDT Partners, LLC | 140,067 | 109,719 | -30,348 | 0.57 | 0.45 | -0.12 | sell |
| Holocene Advisors, LP | 130,229 | 62,441 | -67,788 | 0.02 | 0.01 | -0.01 | sell |
| Kiltearn Partners LLP | 753,013 | 633,213 | -119,800 | 2.13 | 2.55 | +0.41 | sell |
| J. Goldman & Co LP | 578,208 | 413,759 | -164,449 | 0.86 | 0.58 | -0.28 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 474,150 | 81,750 | -392,400 | 0.06 | 0.01 | -0.05 | sell |
| Boston Partners | 7,206,167 | 6,546,681 | -659,486 | 0.35 | 0.34 | -0.01 | sell |
| JUPITER ASSET MANAGEMENT LTD | 6,630,769 | 5,129,889 | -1,500,880 | 2.42 | 2.14 | -0.28 | sell |