| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 697,088 | 1,074,691 | +377,603 | 0.06 | 0.08 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 1,082,034 | 1,171,843 | +89,809 | 3.62 | 3.49 | -0.12 | buy |
| MARKEL GROUP INC. | 70,143 | 131,728 | +61,585 | 0.06 | 0.09 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,279,037 | 1,326,767 | +47,730 | 0.49 | 0.46 | -0.03 | buy |
| NATIXIS ADVISORS, LLC | 65,016 | 103,660 | +38,644 | 0.01 | 0.02 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,932 | 165,974 | +32,958 | 0.02 | 0.02 | 0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,654 | 92,889 | +30,235 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,703 | 502,326 | +28,623 | 0.16 | 0.14 | -0.02 | buy |
| Mawer Investment Management Ltd. | 5,190,036 | 5,217,635 | +27,599 | 2.08 | 1.84 | -0.25 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,750 | 121,590 | +22,840 | 0.03 | 0.03 | +0.00 | buy |
| Holocene Advisors, LP | 27,154 | 46,610 | +19,456 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 88,573 | 104,519 | +15,946 | 0.02 | 0.02 | 0.00 | buy |
| Vest Financial, LLC | 16,298 | 31,551 | +15,253 | 0.03 | 0.04 | +0.02 | buy |
| FIL Ltd | 506,100 | 517,610 | +11,510 | 0.04 | 0.04 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 228,198 | 237,798 | +9,600 | 3.51 | 3.22 | -0.29 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105,952 | 114,924 | +8,972 | 0.41 | 0.39 | 0.00 | buy |
| Edgestream Partners, L.P. | 9,500 | 14,934 | +5,434 | 0.04 | 0.05 | +0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,097 | 109,888 | +4,791 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,178 | 19,448 | +3,730 | 0.02 | 0.02 | 0.00 | sell |
| Corebridge Financial, Inc. | 61,104 | 57,790 | +3,314 | 0.03 | 0.03 | 0.00 | sell |
| Advisors Asset Management, Inc. | 7,809 | 4,942 | +2,867 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 20,981 | 23,412 | +2,431 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 11,924 | 14,236 | +2,312 | 0.07 | 0.07 | -0.00 | buy |
| Paralel Advisors LLC | 20,825 | 22,905 | +2,080 | 0.08 | 0.08 | -0.00 | buy |
| Inspire Investing, LLC | 4,660 | 5,169 | +509 | 0.04 | 0.04 | +0.00 | buy |
| QSV Equity Investors LLC | 17,860 | 17,938 | +78 | 1.47 | 1.34 | -0.14 | buy |
| FULTON BANK, N.A. | 4,795 | 4,845 | +50 | 0.02 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 115 | 159 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Castleview Partners, LLC | 539 | 541 | +2 | 0.03 | 0.02 | -0.01 | buy |
| WASHINGTON TRUST Co | 52 | 50 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,912 | 7,893 | -19 | 0.02 | 0.01 | -0.00 | sell |
| Legacy Wealth Asset Management, LLC | 11,621 | 11,582 | -39 | 0.27 | 0.24 | -0.03 | sell |
| Legal Advantage Investments, Inc. | 3,250 | 3,150 | -100 | 0.16 | 0.13 | -0.03 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,769 | 2,669 | -100 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,733 | 1,619 | -114 | 0.01 | 0.01 | -0.00 | sell |
| Arkadios Wealth Advisors | 4,765 | 4,636 | -129 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 43,320 | 43,182 | -138 | 0.01 | 0.01 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 8,900 | 8,750 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Symphony Financial, Ltd. Co. | 3,155 | 2,978 | -177 | 0.05 | 0.04 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,364 | 401,108 | -256 | 0.14 | 0.14 | -0.01 | sell |
| Grandeur Peak Global Advisors, LLC | 43,616 | 43,321 | -295 | 0.32 | 0.30 | -0.02 | sell |
| Beverly Hills Private Wealth, LLC | 3,747 | 3,383 | -364 | 0.07 | 0.05 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 13,662 | 13,247 | -415 | 0.27 | 0.24 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 20,303 | 18,883 | -1,420 | 0.07 | 0.06 | -0.01 | sell |
| Entropy Technologies, LP | 5,080 | 3,065 | -2,015 | 0.05 | 0.02 | -0.02 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 69,950 | 62,277 | -7,673 | 0.25 | 0.20 | -0.05 | sell |
| Boston Trust Walden Corp | 228,660 | 219,895 | -8,765 | 0.14 | 0.12 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 20,253 | 10,750 | -9,503 | 0.06 | 0.03 | -0.03 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,200 | 18,200 | -16,000 | 0.01 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 471,017 | 449,617 | -21,400 | 0.72 | 0.65 | -0.07 | sell |
| Trinity Legacy Partners, LLC | 223,398 | 198,398 | -25,000 | 5.08 | 3.96 | -1.12 | sell |