| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 4,210,321 | 4,991,238 | +780,917 | 2.53 | 2.54 | +0.01 | buy |
| VANGUARD GROUP INC | 3,728,331 | 3,911,104 | +182,773 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,230,286 | 1,291,138 | +60,852 | 0.72 | 0.65 | -0.07 | buy |
| STATE STREET CORP | 1,228,646 | 1,262,489 | +33,843 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 365,641 | 1,183,038 | +817,397 | 0.01 | 0.03 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,021,603 | 1,058,206 | +36,603 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 882,621 | 894,972 | +12,351 | 4.55 | 4.00 | -0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,825 | 790,996 | -117,829 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 398,284 | 703,082 | +304,798 | 0.02 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 655,579 | 697,180 | +41,601 | 0.12 | 0.11 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 702,844 | 691,968 | -10,876 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 580,457 | 580,457 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FMR LLC | 500,905 | 509,397 | +8,492 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 703,157 | 467,770 | -235,387 | 1.65 | 0.93 | -0.72 | sell |
| NORTHERN TRUST CORP | 490,041 | 441,431 | -48,610 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 227,749 | 431,267 | +203,518 | 0.03 | 0.05 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 390,204 | 412,091 | +21,887 | 0.23 | 0.20 | -0.03 | buy |
| Bank of New York Mellon Corp | 432,237 | 408,068 | -24,169 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 299,909 | 407,763 | +107,854 | 0.15 | 0.18 | +0.03 | buy |
| NORGES BANK | 359,026 | 384,329 | +25,303 | 0.01 | 0.01 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 448,287 | 347,506 | -100,781 | 0.10 | 0.07 | -0.03 | sell |
| MORGAN STANLEY | 336,834 | 307,201 | -29,633 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 236,473 | 305,978 | +69,505 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,876 | 254,926 | +235,050 | 0.00 | 0.02 | +0.02 | buy |
| Boston Trust Walden Corp | 237,067 | 235,778 | -1,289 | 0.21 | 0.18 | -0.03 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 228,198 | 228,198 | 0 | 5.40 | 4.42 | -0.98 | hold |
| Trinity Legacy Partners, LLC | 221,580 | 221,580 | 0 | 8.18 | 7.11 | -1.07 | hold |
| GOLDMAN SACHS GROUP INC | 167,154 | 219,925 | +52,771 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,664 | 208,135 | -173,529 | 0.08 | 0.04 | -0.04 | sell |
| CITADEL ADVISORS LLC | 139,490 | 202,385 | +62,895 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asset Management, L.P. | 950 | 187,300 | +186,350 | 0.00 | 0.06 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 196,900 | 181,755 | -15,145 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 162,656 | 171,587 | +8,931 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 187,221 | 158,193 | -29,028 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 138,251 | 152,860 | +14,609 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,097 | 149,638 | +8,541 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 133,290 | +133,290 | 0.00 | 0.05 | +0.05 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 130,338 | 129,568 | -770 | 0.02 | 0.02 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 150,779 | 128,608 | -22,171 | 0.08 | 0.06 | -0.02 | sell |
| RHUMBLINE ADVISERS | 118,233 | 118,203 | -30 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 116,940 | 112,081 | -4,859 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,449 | 111,319 | -10,130 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 108,474 | 98,336 | -10,138 | 0.02 | 0.02 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 71,930 | 94,047 | +22,117 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 173,991 | 90,279 | -83,712 | 0.11 | 0.05 | -0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 102,685 | 87,023 | -15,662 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 114,086 | 85,433 | -28,653 | 0.01 | 0.01 | -0.00 | sell |
| GW&K Investment Management, LLC | 86,933 | 85,333 | -1,600 | 0.10 | 0.08 | -0.01 | sell |
| Legal & General Group Plc | 87,221 | 82,435 | -4,786 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 72,888 | 80,514 | +7,626 | 0.03 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 187,890 | 77,939 | -109,951 | 0.09 | 0.03 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 77,845 | 76,764 | -1,081 | 0.09 | 0.07 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 20,170 | 75,718 | +55,548 | 0.03 | 0.09 | +0.07 | buy |
| BARCLAYS PLC | 97,251 | 73,097 | -24,154 | 0.01 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 70,499 | 71,009 | +510 | 0.39 | 0.33 | -0.05 | buy |
| Swiss National Bank | 71,500 | 69,900 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 59,971 | 66,695 | +6,724 | 0.02 | 0.02 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 65,237 | 64,137 | -1,100 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,616 | 59,811 | +195 | 0.01 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 31,177 | 59,337 | +28,160 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 56,429 | 55,986 | -443 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,510 | 54,269 | +11,759 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,344 | 47,958 | -3,386 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,755 | 45,542 | +787 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 44,358 | 44,484 | +126 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,464 | 44,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurus Global Equity Management Inc. | 44,095 | 44,095 | 0 | 2.48 | 2.30 | -0.19 | hold |
| Grandeur Peak Global Advisors, LLC | 43,838 | 43,984 | +146 | 0.36 | 0.38 | +0.02 | buy |
| Alpine Peaks Capital, LP | 43,705 | 43,905 | +200 | 3.11 | 2.77 | -0.34 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,992 | 42,925 | +933 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,637 | 40,607 | -49,030 | 0.00 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 26,000 | 37,500 | +11,500 | 0.15 | 0.17 | +0.02 | buy |
| MetLife Investment Management, LLC | 37,888 | 37,032 | -856 | 0.03 | 0.03 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,487 | 36,308 | -179 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 91,980 | 36,080 | -55,900 | 0.03 | 0.01 | -0.02 | sell |
| Profit Investment Management, LLC | 41,918 | 35,741 | -6,177 | 2.81 | 2.21 | -0.60 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,133 | 35,490 | -2,643 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 34,238 | 34,238 | 0 | 0.02 | 0.01 | -0.00 | hold |
| UBS Group AG | 52,467 | 33,268 | -19,199 | 0.00 | 0.00 | -0.00 | sell |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 315,063 | 33,063 | -282,000 | 3.36 | 0.32 | -3.04 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,641 | 32,924 | +283 | 0.01 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 30,953 | 31,168 | +215 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,582 | 31,003 | +421 | 0.03 | 0.03 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 22,663 | 28,386 | +5,723 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 17,368 | 28,337 | +10,969 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 20,326 | 28,132 | +7,806 | 0.46 | 0.40 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 367,656 | 27,397 | -340,259 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 67,059 | 27,135 | -39,924 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 95,991 | 26,593 | -69,398 | 0.03 | 0.01 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 44,538 | 25,378 | -19,160 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,973 | 25,309 | +14,336 | 0.01 | 0.02 | +0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 26,353 | 25,006 | -1,347 | 0.46 | 0.34 | -0.13 | sell |
| FIFTH THIRD BANCORP | 23,223 | 24,008 | +785 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,691 | 23,741 | -7,950 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,894 | 21,106 | -788 | 0.03 | 0.02 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,944 | 20,744 | -2,200 | 0.10 | 0.08 | -0.02 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 20,782 | 20,284 | -498 | 0.10 | 0.08 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 21,872 | 20,233 | -1,639 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 0 | 20,025 | +20,025 | 0.00 | 0.01 | +0.01 | buy |