| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 1,074,691 | 345,751 | +728,940 | 0.08 | 0.03 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 1,171,843 | 1,484,060 | +312,217 | 3.49 | 4.83 | +1.33 | buy |
| River Road Asset Management, LLC | 612,991 | 787,250 | +174,259 | 0.63 | 0.96 | +0.32 | buy |
| AQR CAPITAL MANAGEMENT LLC | 165,974 | 308,017 | +142,043 | 0.02 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,200 | 83,000 | +64,800 | 0.00 | 0.02 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,326,767 | 1,370,771 | +44,004 | 0.46 | 0.59 | +0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 121,590 | 162,912 | +41,322 | 0.03 | 0.05 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 103,660 | 131,927 | +28,267 | 0.02 | 0.02 | 0.00 | buy |
| PDT Partners, LLC | 9,121 | 34,098 | +24,977 | 0.06 | 0.22 | +0.15 | buy |
| Copeland Capital Management, LLC | 449,617 | 468,992 | +19,375 | 0.65 | 0.84 | +0.19 | buy |
| ProShare Advisors LLC | 104,519 | 87,628 | +16,891 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 114,924 | 130,453 | +15,529 | 0.39 | 0.53 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 506,130 | 520,637 | +14,507 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,448 | 30,712 | +11,264 | 0.02 | 0.03 | 0.00 | buy |
| Empowered Funds, LLC | 17,715 | 28,275 | +10,560 | 0.02 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 14,934 | 23,383 | +8,449 | 0.05 | 0.07 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 3,360 | 7,968 | +4,608 | 0.00 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 62,277 | 65,071 | +2,794 | 0.20 | 0.26 | +0.06 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,412 | 20,707 | +2,705 | 0.02 | 0.02 | +0.00 | sell |
| Foyston, Gordon, & Payne Inc | 2,973 | 4,921 | +1,948 | 0.06 | 0.11 | +0.05 | buy |
| Corebridge Financial, Inc. | 57,790 | 56,419 | +1,371 | 0.03 | 0.03 | 0.00 | sell |
| Legacy Wealth Asset Management, LLC | 11,582 | 12,900 | +1,318 | 0.24 | 0.32 | +0.07 | buy |
| Voleon Capital Management LP | 15,841 | 16,666 | +825 | 0.09 | 0.12 | +0.03 | buy |
| WINTON GROUP Ltd | 14,236 | 15,041 | +805 | 0.07 | 0.08 | +0.01 | buy |
| Boston Trust Walden Corp | 219,895 | 220,467 | +572 | 0.12 | 0.14 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 109,888 | 110,400 | +512 | 0.01 | 0.01 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 237,798 | 238,198 | +400 | 3.22 | 3.99 | +0.76 | buy |
| Beverly Hills Private Wealth, LLC | 3,383 | 3,538 | +155 | 0.05 | 0.06 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 2,753 | 2,639 | +114 | 0.01 | 0.01 | 0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,750 | 8,765 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Intergy Private Wealth, LLC | 12,165 | 12,178 | +13 | 0.35 | 0.41 | +0.06 | buy |
| CBIZ Investment Advisory Services, LLC | 159 | 158 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 14 | 6 | -8 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,893 | 7,864 | -29 | 0.01 | 0.01 | -0.00 | sell |
| QSV Equity Investors LLC | 17,938 | 17,902 | -36 | 1.34 | 1.65 | +0.32 | sell |
| FULTON BANK, N.A. | 4,845 | 4,773 | -72 | 0.01 | 0.02 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 193 | 69 | -124 | 0.01 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 43,182 | 43,048 | -134 | 0.01 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 10,750 | 10,596 | -154 | 0.03 | 0.03 | +0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 13,247 | 12,774 | -473 | 0.24 | 0.29 | +0.05 | sell |
| Inspire Investing, LLC | 5,169 | 3,842 | -1,327 | 0.04 | 0.04 | -0.00 | sell |
| CAMBIAR INVESTORS LLC | 18,883 | 15,763 | -3,120 | 0.06 | 0.06 | +0.00 | sell |
| Sovereign's Capital Management, LLC | 51,080 | 45,593 | -5,487 | 2.52 | 2.42 | -0.11 | sell |
| Holocene Advisors, LP | 46,610 | 37,087 | -9,523 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 31,551 | 16,510 | -15,041 | 0.04 | 0.02 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,889 | 69,414 | -23,475 | 0.03 | 0.03 | +0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 43,321 | 8,866 | -34,455 | 0.30 | 0.09 | -0.21 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,108 | 357,174 | -43,934 | 0.14 | 0.15 | +0.01 | sell |
| FIL Ltd | 517,610 | 467,456 | -50,154 | 0.04 | 0.04 | +0.00 | sell |
| Mawer Investment Management Ltd. | 5,217,635 | 5,102,562 | -115,073 | 1.84 | 2.20 | +0.36 | sell |