| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Metropolis Capital Ltd | 2,924,613 | 3,462,044 | +537,431 | 7.71 | 9.95 | +2.24 | buy |
| AustralianSuper Pty Ltd | 1,325,417 | 1,529,109 | +203,692 | 0.57 | 0.71 | +0.14 | buy |
| Interval Partners, LP | 40,000 | 214,022 | +174,022 | 0.08 | 0.47 | +0.39 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 188,200 | 342,126 | +153,926 | 0.06 | 0.09 | +0.03 | buy |
| APG Asset Management N.V. | 97,747 | 239,547 | +141,800 | 0.01 | 0.03 | +0.02 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 733,407 | 857,557 | +124,150 | 100.00 | 1.01 | -98.99 | buy |
| Brandywine Global Investment Management, LLC | 189,384 | 277,317 | +87,933 | 0.11 | 0.17 | +0.06 | buy |
| Aberdeen Group plc | 438,355 | 516,854 | +78,499 | 0.07 | 0.09 | +0.01 | buy |
| AEGON ASSET MANAGEMENT UK PLC | 518,120 | 589,810 | +71,690 | 0.61 | 0.73 | +0.11 | buy |
| Cinctive Capital Management LP | 68,915 | 115,234 | +46,319 | 0.25 | 0.62 | +0.37 | buy |
| Point72 Europe (London) LLP | 78,900 | 119,116 | +40,216 | 0.32 | 1.16 | +0.83 | buy |
| Investment Management Corp of Ontario | 74,023 | 104,573 | +30,550 | 0.19 | 0.20 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 3,634,975 | 3,658,731 | +23,756 | 0.57 | 0.62 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 51,176 | 71,847 | +20,671 | 0.03 | 0.03 | -0.00 | buy |
| Korea Investment CORP | 197,394 | 216,210 | +18,816 | 0.04 | 0.04 | +0.01 | buy |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 467,141 | 484,411 | +17,270 | 0.77 | 0.84 | +0.07 | buy |
| Capital International Investors | 6,579,416 | 6,595,439 | +16,023 | 0.11 | 0.11 | +0.00 | buy |
| Vinva Investment Management Ltd | 10,087 | 25,729 | +15,642 | 0.06 | 0.14 | +0.07 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5,746 | 19,557 | +13,811 | 0.00 | 0.00 | +0.00 | buy |
| Money Design Co.,Ltd. | 2,721,299 | 2,733,848 | +12,549 | 4.04 | 3.88 | -0.16 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 47,766 | 58,308 | +10,542 | 0.08 | 0.09 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 1,681,651 | 1,689,793 | +8,142 | 0.16 | 0.17 | +0.01 | buy |
| Impact Partnership Wealth, LLC | 28 | 7,642 | +7,614 | 0.00 | 0.22 | +0.22 | buy |
| iA Global Asset Management Inc. | 7,807 | 15,214 | +7,407 | 0.01 | 0.03 | +0.01 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 30,345 | 36,700 | +6,355 | 0.02 | 0.02 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 9,316 | 15,369 | +6,053 | 0.01 | 0.01 | +0.01 | buy |
| PRIVATE MANAGEMENT GROUP INC | 537,960 | 543,502 | +5,542 | 1.48 | 1.61 | +0.13 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 41,710 | 46,810 | +5,100 | 0.46 | 0.58 | +0.12 | buy |
| Calydon Capital | 65,377 | 70,179 | +4,802 | 0.87 | 1.31 | +0.44 | buy |
| CHOREO, LLC | 3,647 | 7,762 | +4,115 | 0.01 | 0.02 | +0.01 | buy |
| Rathbones Group PLC | 64,034 | 67,758 | +3,724 | 0.03 | 0.03 | +0.00 | buy |
| Verdence Capital Advisors LLC | 6,769 | 10,071 | +3,302 | 0.05 | 0.08 | +0.03 | buy |
| apricus wealth, LLC | 39,425 | 42,717 | +3,292 | 2.22 | 2.52 | +0.31 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 13,999 | 17,283 | +3,284 | 0.20 | 0.25 | +0.06 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 55,640 | 58,540 | +2,900 | 0.01 | 0.01 | +0.00 | buy |
| OVERSEA-CHINESE BANKING Corp Ltd | 61,188 | 64,036 | +2,848 | 0.19 | 0.18 | -0.01 | buy |
| Edgestream Partners, L.P. | 18,438 | 21,246 | +2,808 | 0.10 | 0.12 | +0.02 | buy |
| Sompo Asset Management Co., Ltd. | 22,460 | 25,060 | +2,600 | 0.33 | 0.35 | +0.02 | buy |
| Verity & Verity, LLC | 150,193 | 152,747 | +2,554 | 1.26 | 1.36 | +0.10 | buy |
| Summit Place Financial Advisors, LLC | 29,710 | 31,987 | +2,277 | 1.42 | 1.62 | +0.20 | buy |
| USS Investment Management Ltd | 92,853 | 94,753 | +1,900 | 0.07 | 0.07 | -0.00 | buy |
| V-Square Quantitative Management LLC | 5,337 | 7,015 | +1,678 | 0.16 | 0.10 | -0.06 | buy |
| Choate Investment Advisors | 6,146 | 7,708 | +1,562 | 0.02 | 0.02 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 30,076 | 31,423 | +1,347 | 0.04 | 0.05 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 4,935 | 6,122 | +1,187 | 0.01 | 0.01 | +0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 8,860 | 9,900 | +1,040 | 0.20 | 0.24 | +0.04 | buy |
| Allied Investment Advisors, LLC | 109,285 | 110,265 | +980 | 2.19 | 2.32 | +0.13 | buy |
| UniSuper Management Pty Ltd | 2,600 | 3,498 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 11,287 | 12,085 | +798 | 0.02 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 3,390 | 4,169 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Checchi Capital Advisers, LLC | 3,478 | 4,208 | +730 | 0.02 | 0.03 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 4,564 | 5,218 | +654 | 0.03 | 0.03 | +0.00 | buy |
| Welch Group, LLC | 4,198 | 4,848 | +650 | 0.02 | 0.02 | +0.00 | buy |
| NEOS Investment Management LLC | 3,728 | 4,375 | +647 | 0.03 | 0.03 | +0.00 | buy |
| IFG Advisory, LLC | 11,944 | 12,527 | +583 | 0.07 | 0.07 | +0.00 | buy |
| Wealthfront Advisers LLC | 15,964 | 16,433 | +469 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 14,625 | 15,079 | +454 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 10,785 | 11,209 | +424 | 0.01 | 0.01 | +0.00 | buy |
| Lorne Steinberg Wealth Management Inc. | 38,775 | 39,145 | +370 | 1.00 | 1.02 | +0.02 | buy |
| Greenwich Wealth Management LLC | 5,033 | 5,391 | +358 | 0.04 | 0.04 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 3,706 | 4,046 | +340 | 0.00 | 0.01 | +0.00 | buy |
| Alaska Permanent Fund Corp | 31,500 | 31,812 | +312 | 0.04 | 0.04 | +0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,773 | 8,061 | +288 | 0.03 | 0.03 | +0.00 | buy |
| Benin Management CORP | 22,144 | 22,422 | +278 | 0.55 | 0.59 | +0.04 | buy |
| Bridge Creek Capital Management LLC | 47,559 | 47,794 | +235 | 1.21 | 1.29 | +0.08 | buy |
| DoubleLine ETF Adviser LP | 4,907 | 5,109 | +202 | 0.12 | 0.11 | -0.00 | buy |
| DMC Group, LLC | 7,023 | 7,220 | +197 | 0.44 | 0.53 | +0.09 | buy |
| Guinness Asset Management LTD | 5,358 | 5,555 | +197 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 6,879 | 7,072 | +193 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 3,157 | 3,350 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 48,743 | 48,917 | +174 | 0.67 | 0.72 | +0.05 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,962 | 4,132 | +170 | 0.01 | 0.01 | +0.00 | buy |
| SYON CAPITAL LLC | 4,567 | 4,735 | +168 | 0.04 | 0.04 | -0.00 | buy |
| Jacobi Capital Management LLC | 10,168 | 10,326 | +158 | 0.08 | 0.08 | +0.01 | buy |
| WOODSTOCK CORP | 91,365 | 91,515 | +150 | 0.77 | 0.82 | +0.05 | buy |
| Hilltop Holdings Inc. | 3,680 | 3,792 | +112 | 0.03 | 0.03 | +0.00 | buy |
| MV CAPITAL MANAGEMENT, INC. | 1,229 | 1,332 | +103 | 0.01 | 0.01 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 1,160 | 1,260 | +100 | 0.04 | 0.04 | +0.00 | buy |
| Asset Management One Co., Ltd. | 133,248 | 133,342 | +94 | 0.04 | 0.04 | +0.00 | buy |
| Zhang Financial LLC | 3,173 | 3,247 | +74 | 0.02 | 0.02 | +0.00 | buy |
| Ascent Group, LLC | 3,055 | 3,124 | +69 | 0.02 | 0.02 | -0.00 | buy |
| Per Stirling Capital Management, LLC. | 5,721 | 5,775 | +54 | 0.08 | 0.08 | +0.00 | buy |
| BFSG, LLC | 4,095 | 4,145 | +50 | 0.04 | 0.00 | -0.04 | buy |
| Fortis Group Advisors, LLC | 39 | 78 | +39 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 5,533 | 5,569 | +36 | 0.12 | 0.12 | +0.00 | buy |
| Colonial Trust Co / SC | 103 | 138 | +35 | 0.00 | 0.00 | +0.00 | buy |
| MEANS INVESTMENT CO., INC. | 3,398 | 3,433 | +35 | 0.04 | 0.04 | +0.00 | buy |
| BBR PARTNERS, LLC | 3,900 | 3,932 | +32 | 0.03 | 0.03 | +0.00 | buy |
| Clearstead Trust, LLC | 2,953 | 2,982 | +29 | 0.07 | 0.06 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 63,695 | 63,722 | +27 | 0.03 | 0.03 | +0.00 | buy |
| One Wealth Advisors, LLC | 5,867 | 5,893 | +26 | 0.09 | 0.09 | +0.00 | buy |
| Lee Financial Co | 13 | 38 | +25 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 111 | 132 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 1,000 | 1,016 | +16 | 0.00 | 0.00 | -0.00 | buy |
| OFI INVEST ASSET MANAGEMENT | 380 | 393 | +13 | 0.00 | 0.00 | +0.00 | buy |
| OAK ASSOCIATES LTD /OH/ | 59,413 | 59,423 | +10 | 0.33 | 0.35 | +0.02 | buy |
| Bollard Group LLC | 2,653 | 2,661 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Ellevest, Inc. | 3,560 | 3,568 | +8 | 0.02 | 0.02 | +0.00 | buy |
| TFC Financial Management, Inc. | 2,108 | 2,115 | +7 | 0.03 | 0.03 | -0.00 | buy |
| REGIONS FINANCIAL CORP | 3,202 | 3,209 | +7 | 0.00 | 0.00 | +0.00 | buy |