| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 93,208 | 272,452 | +179,244 | 1.01 | 2.32 | +1.31 | buy |
| Beutel, Goodman & Co Ltd. | 2,580,185 | 2,731,465 | +151,280 | 1.33 | 1.14 | -0.19 | buy |
| Qube Research & Technologies Ltd | 428,470 | 303,245 | +125,225 | 0.08 | 0.05 | 0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,410 | 48,444 | +40,034 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 323,087 | 359,039 | +35,952 | 0.09 | 0.08 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 259,458 | 290,539 | +31,081 | 0.05 | 0.04 | 0.00 | buy |
| CenterBook Partners LP | 26,348 | 54,153 | +27,805 | 0.18 | 0.26 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 247,981 | 222,409 | +25,572 | 0.03 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,861 | 72,547 | +23,686 | 0.04 | 0.04 | +0.01 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 314,911 | 338,309 | +23,398 | 3.51 | 3.20 | -0.32 | buy |
| Edgestream Partners, L.P. | 9,700 | 30,456 | +20,756 | 0.05 | 0.11 | +0.07 | buy |
| Mariner, LLC | 32,532 | 53,169 | +20,637 | 0.01 | 0.01 | 0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 82,816 | 103,437 | +20,621 | 0.35 | 0.33 | -0.02 | buy |
| Empowered Funds, LLC | 12,804 | 31,204 | +18,400 | 0.02 | 0.04 | +0.02 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 192,519 | 208,870 | +16,351 | 0.54 | 0.50 | -0.04 | buy |
| ARGA Investment Management, LP | 9,761 | 24,623 | +14,862 | 0.03 | 0.07 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 126,915 | 139,701 | +12,786 | 0.06 | 0.05 | -0.01 | buy |
| River Road Asset Management, LLC | 531,180 | 543,637 | +12,457 | 0.72 | 0.61 | -0.11 | buy |
| Investors Research Corp | 87 | 12,362 | +12,275 | 0.00 | 0.23 | 0.00 | buy |
| Alaska Permanent Fund Corp | 14,525 | 25,769 | +11,244 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 16,868 | 25,967 | +9,099 | 0.01 | 0.02 | 0.00 | buy |
| ALPS ADVISORS INC | 54,702 | 63,376 | +8,674 | 0.04 | 0.03 | -0.00 | buy |
| Camelot Portfolios, LLC | 7,387 | 15,913 | +8,526 | 0.72 | 0.70 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,089 | 40,308 | +5,781 | 0.04 | 0.03 | 0.00 | sell |
| Paralel Advisors LLC | 17,307 | 22,799 | +5,492 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 152,840 | 147,428 | +5,412 | 0.02 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 19,814 | 24,757 | +4,943 | 0.20 | 0.22 | +0.02 | buy |
| Impact Partnership Wealth, LLC | 0 | 4,932 | +4,932 | 0.00 | 0.10 | +0.10 | buy |
| AdvisorShares Investments LLC | 57,347 | 61,563 | +4,216 | 0.97 | 0.81 | -0.16 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,617 | 20,303 | +3,686 | 0.02 | 0.02 | 0.00 | buy |
| Hunter Perkins Capital Management, LLC | 62,381 | 64,991 | +2,610 | 1.28 | 1.07 | -0.21 | buy |
| PINKERTON WEALTH, LLC | 18,970 | 21,263 | +2,293 | 0.31 | 0.26 | -0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 13,163 | 10,988 | +2,175 | 0.03 | 0.02 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 25,131 | 23,251 | +1,880 | 0.03 | 0.02 | 0.00 | sell |
| COMMERCE BANK | 6,848 | 8,639 | +1,791 | 0.00 | 0.00 | 0.00 | buy |
| Petrus Trust Company, LTA | 6,385 | 8,145 | +1,760 | 0.06 | 0.06 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 5,951 | 7,338 | +1,387 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,232 | 52,850 | +1,382 | 0.01 | 0.01 | -0.00 | sell |
| Treasurer of the State of North Carolina | 24,069 | 22,719 | +1,350 | 0.01 | 0.01 | 0.00 | sell |
| WEDBUSH SECURITIES INC | 5,136 | 6,275 | +1,139 | 0.02 | 0.02 | 0.00 | buy |
| Orion Porfolio Solutions, LLC | 14,183 | 13,082 | +1,101 | 0.02 | 0.01 | 0.00 | sell |
| FreeGulliver LLC | 2,200 | 3,200 | +1,000 | 0.20 | 0.17 | -0.02 | buy |
| Capital Investment Advisors, LLC | 3,279 | 3,946 | +667 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 5,886 | 6,512 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Teza Capital Management LLC | 2,092 | 2,647 | +555 | 0.03 | 0.03 | -0.00 | buy |
| SIERRA SUMMIT ADVISORS LLC | 2,956 | 3,424 | +468 | 0.08 | 0.07 | -0.01 | buy |
| MITCHELL & PAHL PRIVATE WEALTH, LLC | 8,715 | 9,016 | +301 | 0.46 | 0.37 | -0.09 | buy |
| Loudon Investment Management, LLC | 25,697 | 25,952 | +255 | 1.48 | 1.20 | -0.28 | buy |
| NBC SECURITIES, INC. | 4,951 | 5,175 | +224 | 0.05 | 0.04 | -0.01 | buy |
| HOWE & RUSLING INC | 2,637 | 2,848 | +211 | 0.03 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,624 | 8,432 | +192 | 0.01 | 0.01 | 0.00 | sell |
| ISTHMUS PARTNERS, LLC | 3,821 | 4,011 | +190 | 0.04 | 0.04 | -0.01 | buy |
| Dorsey & Whitney Trust CO LLC | 15,933 | 16,120 | +187 | 0.11 | 0.09 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 4,571 | 4,751 | +180 | 0.01 | 0.01 | 0.00 | buy |
| Fisher Asset Management, LLC | 99,999 | 100,175 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 7,305 | 7,477 | +172 | 0.12 | 0.09 | -0.03 | buy |
| CI INVESTMENTS INC. | 881 | 724 | +157 | 0.00 | 0.00 | 0.00 | sell |
| Harvest Investment Advisors, LLC | 16,281 | 16,436 | +155 | 1.22 | 0.95 | -0.27 | buy |
| EDMP, INC. | 2,802 | 2,946 | +144 | 0.23 | 0.21 | -0.03 | buy |
| JLB & ASSOCIATES INC | 24,356 | 24,476 | +120 | 0.32 | 0.26 | -0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 9,354 | 9,433 | +79 | 0.01 | 0.01 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 17,206 | 17,273 | +67 | 0.06 | 0.05 | 0.00 | buy |
| Diversified Trust Co | 33,809 | 33,874 | +65 | 0.10 | 0.07 | -0.03 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 5,284 | 5,333 | +49 | 0.44 | 0.35 | -0.09 | buy |
| SECURITY NATIONAL BANK OF SIOUX CITY IOWA /IA/ | 8,686 | 8,718 | +32 | 0.61 | 0.49 | -0.12 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,743 | 11,774 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Paradigm, Strategies in Wealth Management, LLC | 3,277 | 3,305 | +28 | 0.20 | 0.16 | -0.04 | buy |
| Robertson Stephens Wealth Management, LLC | 8,500 | 8,524 | +24 | 0.05 | 0.03 | -0.01 | buy |
| Mechanics Financial Corp | 70 | 90 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Bancorp, Inc. | 180 | 200 | +20 | 0.01 | 0.00 | -0.00 | buy |
| Claro Advisors LLC | 7,609 | 7,627 | +18 | 0.13 | 0.09 | -0.04 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 2,818 | 2,836 | +18 | 0.05 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 11,840 | 11,857 | +17 | 0.03 | 0.02 | -0.01 | buy |
| LCNB CORP | 3,016 | 3,032 | +16 | 0.11 | 0.09 | -0.02 | buy |
| New England Capital Financial Advisors LLC | 250 | 252 | +2 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 711 | 713 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Bangor Savings Bank | 203 | 199 | -4 | 0.00 | 0.00 | -0.00 | sell |
| GATEWAY INVESTMENT ADVISERS LLC | 7,076 | 7,068 | -8 | 0.01 | 0.01 | -0.00 | sell |
| Front Row Advisors LLC | 486 | 478 | -8 | 0.02 | 0.01 | -0.01 | sell |
| ROGCO, LP | 139 | 116 | -23 | 0.01 | 0.00 | -0.00 | sell |
| Red Tortoise LLC | 201 | 177 | -24 | 0.01 | 0.01 | -0.00 | sell |
| Diversify Advisory Services, LLC | 4,708 | 4,680 | -28 | 0.03 | 0.02 | -0.01 | sell |
| South Dakota Investment Council | 27,450 | 27,420 | -30 | 0.06 | 0.04 | -0.01 | sell |
| Wynn Capital, LLC | 7,296 | 7,246 | -50 | 0.56 | 0.42 | -0.14 | sell |
| Crewe Advisors LLC | 98 | 40 | -58 | 0.00 | 0.00 | -0.00 | sell |
| Lindenwold Advisors, INC | 3,052 | 2,982 | -70 | 0.16 | 0.12 | -0.04 | sell |
| TIEMANN INVESTMENT ADVISORS, LLC | 4,190 | 4,110 | -80 | 0.19 | 0.14 | -0.04 | sell |
| SECURITY NATIONAL BANK OF SO DAK | 9,275 | 9,180 | -95 | 0.56 | 0.43 | -0.13 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 4,313 | 4,213 | -100 | 0.01 | 0.01 | -0.00 | sell |
| SNS Financial Group, LLC | 9,160 | 9,060 | -100 | 0.10 | 0.08 | -0.02 | sell |
| REGIONS FINANCIAL CORP | 3,099 | 2,991 | -108 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,840 | 3,657 | -183 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 3,000 | 2,800 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Addison Advisors LLC | 479 | 246 | -233 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 13,079 | 12,779 | -300 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 389,272 | 388,957 | -315 | 0.34 | 0.28 | -0.07 | sell |
| Lantz Financial LLC | 14,784 | 14,440 | -344 | 0.48 | 0.35 | -0.13 | sell |
| Kendall Capital Management | 2,975 | 2,630 | -345 | 0.10 | 0.07 | -0.03 | sell |
| Swiss National Bank | 105,900 | 105,500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 16,618 | 16,168 | -450 | 0.06 | 0.05 | -0.01 | sell |