| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 667,118 | 882,324 | +215,206 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 492,472 | 697,088 | +204,616 | 0.05 | 0.06 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 1,013,874 | 1,082,034 | +68,160 | 3.84 | 3.62 | -0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 133,622 | 198,932 | +65,310 | 0.02 | 0.02 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,864 | 62,654 | +43,790 | 0.01 | 0.03 | +0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,355 | 105,952 | +43,597 | 0.43 | 0.41 | 0.00 | buy |
| ProShare Advisors LLC | 67,808 | 88,573 | +20,765 | 0.02 | 0.02 | 0.00 | buy |
| Holocene Advisors, LP | 8,426 | 27,154 | +18,728 | 0.00 | 0.01 | +0.01 | buy |
| MARKEL GROUP INC. | 52,906 | 70,143 | +17,237 | 0.05 | 0.06 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,200 | 32,049 | +16,849 | 0.01 | 0.03 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,035 | 65,016 | +13,981 | 0.01 | 0.01 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,600 | 34,200 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,679 | 17,903 | +10,224 | 0.12 | 0.29 | +0.16 | buy |
| AlphaQuest LLC | 3,342 | 12,023 | +8,681 | 0.04 | 0.10 | 0.00 | buy |
| Petrus Trust Company, LTA | 2,824 | 10,635 | +7,811 | 0.02 | 0.09 | +0.07 | buy |
| FIL Ltd | 499,413 | 506,100 | +6,687 | 0.05 | 0.04 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 2,998 | 7,918 | +4,920 | 0.05 | 0.16 | +0.11 | buy |
| &PARTNERS | 2,377 | 7,225 | +4,848 | 0.01 | 0.01 | +0.00 | buy |
| Vest Financial, LLC | 11,620 | 16,298 | +4,678 | 0.03 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 12,465 | 7,809 | +4,656 | 0.02 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,761 | 23,178 | +4,417 | 0.02 | 0.02 | 0.00 | buy |
| Vident Advisory, LLC | 15,779 | 19,544 | +3,765 | 0.04 | 0.04 | 0.00 | buy |
| Corebridge Financial, Inc. | 64,290 | 61,104 | +3,186 | 0.03 | 0.03 | 0.00 | sell |
| LRT Capital Management, LLC | 4,498 | 7,136 | +2,638 | 0.39 | 0.58 | +0.20 | buy |
| WINTON GROUP Ltd | 9,675 | 11,924 | +2,249 | 0.06 | 0.07 | +0.01 | buy |
| nVerses Capital, LLC | 700 | 2,700 | +2,000 | 0.04 | 0.11 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 6,909 | 5,069 | +1,840 | 0.04 | 0.03 | 0.00 | sell |
| Copeland Capital Management, LLC | 469,410 | 471,017 | +1,607 | 0.80 | 0.72 | -0.08 | buy |
| Legacy Wealth Asset Management, LLC | 10,092 | 11,621 | +1,529 | 0.26 | 0.27 | +0.01 | buy |
| Mawer Investment Management Ltd. | 5,188,547 | 5,190,036 | +1,489 | 2.24 | 2.08 | -0.16 | buy |
| Entropy Technologies, LP | 3,680 | 5,080 | +1,400 | 0.04 | 0.05 | +0.01 | buy |
| GW&K Investment Management, LLC | 91,733 | 92,833 | +1,100 | 0.08 | 0.07 | -0.01 | buy |
| Arkadios Wealth Advisors | 3,748 | 4,765 | +1,017 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Investing, LLC | 3,892 | 4,660 | +768 | 0.04 | 0.04 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,295 | 20,981 | +686 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 1,088 | 1,533 | +445 | 0.04 | 0.04 | 0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,407 | 13,086 | +321 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 2,911 | 2,753 | +158 | 0.01 | 0.01 | 0.00 | sell |
| Andina Capital Management, LLC | 2,736 | 2,817 | +81 | 0.19 | 0.19 | +0.00 | buy |
| CI INVESTMENTS INC. | 992 | 1,015 | +23 | 0.00 | 0.00 | 0.00 | buy |
| Symphony Financial, Ltd. Co. | 3,136 | 3,155 | +19 | 0.05 | 0.05 | -0.01 | buy |
| CAMBIAR INVESTORS LLC | 20,284 | 20,303 | +19 | 0.07 | 0.07 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 108 | 115 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Castleview Partners, LLC | 536 | 539 | +3 | 0.03 | 0.03 | -0.00 | buy |
| WASHINGTON TRUST Co | 49 | 52 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,735 | 1,733 | -2 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,953 | 8,900 | -53 | 0.03 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,984 | 7,912 | -72 | 0.02 | 0.02 | -0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,282 | 7,169 | -113 | 0.02 | 0.02 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 70,074 | 69,950 | -124 | 0.28 | 0.25 | -0.02 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,646 | 2,507 | -139 | 0.04 | 0.03 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 8,650 | 8,450 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 20,533 | 20,253 | -280 | 0.07 | 0.06 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 43,984 | 43,616 | -368 | 0.32 | 0.32 | -0.00 | sell |
| FULTON BANK, N.A. | 5,236 | 4,795 | -441 | 0.02 | 0.02 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 4,543 | 3,747 | -796 | 0.09 | 0.07 | -0.02 | sell |
| Retirement Systems of Alabama | 44,151 | 43,320 | -831 | 0.02 | 0.01 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 14,934 | 13,856 | -1,078 | 0.98 | 0.82 | -0.16 | sell |
| Epoch Investment Partners, Inc. | 25,470 | 24,373 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 73,488 | 70,002 | -3,486 | 0.06 | 0.05 | -0.01 | sell |
| INCEPTIONR LLC | 10,689 | 7,092 | -3,597 | 0.28 | 0.15 | -0.12 | sell |
| Quadrature Capital Ltd | 10,179 | 4,942 | -5,237 | 0.02 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 110,497 | 105,097 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| Boston Trust Walden Corp | 234,391 | 228,660 | -5,731 | 0.16 | 0.14 | -0.02 | sell |
| Diversified Trust Co | 9,382 | 2,531 | -6,851 | 0.02 | 0.01 | -0.02 | sell |
| Profit Investment Management, LLC | 33,122 | 23,967 | -9,155 | 1.89 | 1.66 | -0.23 | sell |
| Dynamic Technology Lab Private Ltd | 15,534 | 6,109 | -9,425 | 0.16 | 0.06 | -0.10 | sell |
| Edgestream Partners, L.P. | 33,302 | 9,500 | -23,802 | 0.15 | 0.04 | -0.11 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 425,585 | 401,364 | -24,221 | 0.17 | 0.14 | -0.02 | sell |
| Laurus Global Equity Management Inc. | 44,060 | 9,030 | -35,030 | 2.27 | 0.42 | -1.86 | sell |
| EARNEST PARTNERS LLC | 1,323,680 | 1,279,037 | -44,643 | 0.56 | 0.49 | -0.07 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 564,590 | 473,703 | -90,887 | 0.21 | 0.16 | -0.05 | sell |