| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 4,991,238 | 5,188,547 | +197,309 | 2.54 | 2.24 | -0.30 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,091 | 564,590 | +152,499 | 0.20 | 0.21 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 894,972 | 1,013,874 | +118,902 | 4.00 | 3.84 | -0.15 | buy |
| AQR CAPITAL MANAGEMENT LLC | 208,135 | 133,622 | +74,513 | 0.04 | 0.02 | 0.00 | sell |
| FIRST TRUST ADVISORS LP | 431,267 | 492,472 | +61,205 | 0.05 | 0.05 | 0.00 | buy |
| MARKEL GROUP INC. | 16,876 | 52,906 | +36,030 | 0.02 | 0.05 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 28,132 | 62,355 | +34,223 | 0.40 | 0.43 | +0.03 | buy |
| EARNEST PARTNERS LLC | 1,291,138 | 1,323,680 | +32,542 | 0.65 | 0.56 | -0.08 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 407,763 | 425,585 | +17,822 | 0.18 | 0.17 | -0.02 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,600 | 21,600 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,003 | 46,809 | +15,806 | 0.03 | 0.04 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 66,695 | 51,035 | +15,660 | 0.02 | 0.01 | 0.00 | sell |
| ProShare Advisors LLC | 80,514 | 67,808 | +12,706 | 0.02 | 0.02 | 0.00 | sell |
| INCEPTIONR LLC | 2,126 | 10,689 | +8,563 | 0.06 | 0.28 | +0.22 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,973 | 18,864 | +7,891 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 85,333 | 91,733 | +6,400 | 0.08 | 0.08 | -0.01 | buy |
| Paralel Advisors LLC | 15,754 | 20,825 | +5,071 | 0.08 | 0.09 | +0.01 | buy |
| Vident Advisory, LLC | 10,859 | 15,779 | +4,920 | 0.03 | 0.04 | 0.00 | buy |
| Empowered Funds, LLC | 17,841 | 22,332 | +4,491 | 0.04 | 0.04 | -0.00 | buy |
| Advisors Asset Management, Inc. | 15,895 | 12,465 | +3,430 | 0.03 | 0.02 | 0.00 | sell |
| Vest Financial, LLC | 8,472 | 11,620 | +3,148 | 0.02 | 0.03 | +0.00 | buy |
| AXQ CAPITAL, LP | 2,791 | 5,454 | +2,663 | 0.07 | 0.12 | +0.04 | buy |
| RHUMBLINE ADVISERS | 118,203 | 120,025 | +1,822 | 0.01 | 0.01 | 0.00 | buy |
| Trinity Legacy Partners, LLC | 221,580 | 223,398 | +1,818 | 7.11 | 5.80 | -1.32 | buy |
| Copeland Capital Management, LLC | 467,770 | 469,410 | +1,640 | 0.93 | 0.80 | -0.13 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,319 | 18,761 | +1,442 | 0.03 | 0.02 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,747 | 7,447 | +1,300 | 0.02 | 0.01 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 16,177 | 15,032 | +1,145 | 0.02 | 0.02 | 0.00 | sell |
| Quarry LP | 356 | 1,088 | +732 | 0.02 | 0.04 | 0.00 | buy |
| Diversified Trust Co | 8,695 | 9,382 | +687 | 0.03 | 0.02 | -0.00 | buy |
| Inspire Investing, LLC | 3,239 | 3,892 | +653 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 9,234 | 9,675 | +441 | 0.07 | 0.06 | -0.01 | buy |
| Legacy Wealth Asset Management, LLC | 9,799 | 10,092 | +293 | 0.30 | 0.26 | -0.04 | buy |
| Foyston, Gordon, & Payne Inc | 2,747 | 2,973 | +226 | 0.07 | 0.07 | -0.01 | buy |
| Andina Capital Management, LLC | 2,596 | 2,736 | +140 | 0.22 | 0.19 | -0.03 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 7,902 | 7,984 | +82 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,353 | 2,408 | +55 | 0.01 | 0.01 | -0.00 | buy |
| HighPoint Advisor Group LLC | 1,991 | 2,037 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 3,712 | 3,748 | +36 | 0.03 | 0.02 | -0.01 | buy |
| CI INVESTMENTS INC. | 984 | 992 | +8 | 0.00 | 0.00 | 0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 107 | 108 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Baldwin Investment Management, LLC | 5,140 | 5,135 | -5 | 0.08 | 0.06 | -0.01 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,756 | 1,735 | -21 | 0.01 | 0.01 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 3,444 | 3,410 | -34 | 0.09 | 0.07 | -0.02 | sell |
| Laurus Global Equity Management Inc. | 44,095 | 44,060 | -35 | 2.30 | 2.27 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 2,869 | 2,769 | -100 | 0.01 | 0.01 | -0.00 | sell |
| PERSONAL CFO SOLUTIONS, LLC | 2,779 | 2,646 | -133 | 0.05 | 0.04 | -0.01 | sell |
| Symphony Financial, Ltd. Co. | 3,282 | 3,136 | -146 | 0.08 | 0.05 | -0.03 | sell |
| Trivant Custom Portfolio Group, LLC | 450 | 250 | -200 | 0.03 | 0.01 | -0.02 | sell |
| Ameritas Investment Partners, Inc. | 20,744 | 20,533 | -211 | 0.08 | 0.07 | -0.01 | sell |
| FULTON BANK, N.A. | 5,500 | 5,236 | -264 | 0.02 | 0.02 | -0.01 | sell |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 13,951 | 13,662 | -289 | 0.46 | 0.31 | -0.15 | sell |
| LRT Capital Management, LLC | 4,798 | 4,498 | -300 | 0.47 | 0.39 | -0.09 | sell |
| Beverly Hills Private Wealth, LLC | 4,852 | 4,543 | -309 | 0.12 | 0.09 | -0.03 | sell |
| Retirement Systems of Alabama | 44,484 | 44,151 | -333 | 0.02 | 0.02 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 3,042 | 2,669 | -373 | 0.07 | 0.05 | -0.03 | sell |
| Castleview Partners, LLC | 979 | 536 | -443 | 0.06 | 0.03 | -0.03 | sell |
| QSV Equity Investors LLC | 18,352 | 17,860 | -492 | 1.94 | 1.70 | -0.24 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,728 | 15,200 | -528 | 0.02 | 0.01 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 71,009 | 70,074 | -935 | 0.33 | 0.28 | -0.06 | sell |
| Bridgefront Capital, LLC | 3,653 | 2,397 | -1,256 | 0.30 | 0.09 | -0.21 | sell |
| Boston Trust Walden Corp | 235,778 | 234,391 | -1,387 | 0.18 | 0.16 | -0.03 | sell |
| Profit Investment Management, LLC | 35,741 | 33,122 | -2,619 | 2.21 | 1.89 | -0.32 | sell |
| GREAT LAKES ADVISORS, LLC | 76,764 | 73,488 | -3,276 | 0.07 | 0.06 | -0.01 | sell |
| Holocene Advisors, LP | 20,025 | 8,426 | -11,599 | 0.01 | 0.00 | -0.00 | sell |
| Alpine Peaks Capital, LP | 43,905 | 27,542 | -16,363 | 2.77 | 1.54 | -1.23 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,568 | 110,497 | -19,071 | 0.02 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 703,082 | 667,118 | -35,964 | 0.02 | 0.02 | -0.00 | sell |
| FIL Ltd | 580,457 | 499,413 | -81,044 | 0.06 | 0.05 | -0.02 | sell |
| Epoch Investment Partners, Inc. | 128,608 | 25,470 | -103,138 | 0.06 | 0.01 | -0.05 | sell |