| 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 |
| VANGUARD GROUP INC | 3,911,104 | 3,981,403 | +70,299 | 0.01 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,291,138 | 1,323,680 | +32,542 | 0.65 | 0.56 | -0.08 | buy |
| STATE STREET CORP | 1,262,489 | 1,275,935 | +13,446 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,183,038 | 1,201,552 | +18,514 | 0.03 | 0.02 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,058,206 | 1,084,554 | +26,348 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 894,972 | 1,013,874 | +118,902 | 4.00 | 3.84 | -0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 790,996 | 829,797 | +38,801 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 697,180 | 734,271 | +37,091 | 0.11 | 0.09 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 691,968 | 709,454 | +17,486 | 0.02 | 0.02 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 703,082 | 667,118 | -35,964 | 0.02 | 0.02 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 412,091 | 564,590 | +152,499 | 0.20 | 0.21 | +0.01 | buy |
| FIL Ltd | 580,457 | 499,413 | -81,044 | 0.06 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 431,267 | 492,472 | +61,205 | 0.05 | 0.05 | -0.00 | buy |
| Copeland Capital Management, LLC | 467,770 | 469,410 | +1,640 | 0.93 | 0.80 | -0.13 | buy |
| NORTHERN TRUST CORP | 441,431 | 455,425 | +13,994 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 407,763 | 425,585 | +17,822 | 0.18 | 0.17 | -0.02 | buy |
| Bank of New York Mellon Corp | 408,068 | 422,163 | +14,095 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 384,329 | 393,388 | +9,059 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 305,978 | 376,751 | +70,773 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 509,397 | 364,357 | -145,040 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 307,201 | 324,823 | +17,622 | 0.00 | 0.00 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 347,506 | 268,117 | -79,389 | 0.07 | 0.04 | -0.02 | sell |
| Man Group plc | 152,860 | 256,111 | +103,251 | 0.05 | 0.06 | +0.02 | buy |
| Boston Trust Walden Corp | 235,778 | 234,391 | -1,387 | 0.18 | 0.16 | -0.03 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 228,198 | 228,198 | 0 | 4.42 | 3.81 | -0.62 | hold |
| Trinity Legacy Partners, LLC | 221,580 | 223,398 | +1,818 | 7.11 | 5.80 | -1.32 | buy |
| CITADEL ADVISORS LLC | 202,385 | 217,944 | +15,559 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 219,925 | 195,494 | -24,431 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,755 | 181,657 | -98 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 171,587 | 164,427 | -7,160 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,290 | 157,660 | +24,370 | 0.05 | 0.05 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 149,638 | 137,823 | -11,815 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 208,135 | 133,622 | -74,513 | 0.04 | 0.02 | -0.02 | sell |
| JPMORGAN CHASE & CO | 158,193 | 129,344 | -28,849 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 98,336 | 122,803 | +24,467 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 118,203 | 120,025 | +1,822 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 254,926 | 110,664 | -144,262 | 0.02 | 0.01 | -0.02 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 129,568 | 110,497 | -19,071 | 0.02 | 0.01 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 75,718 | 97,359 | +21,641 | 0.09 | 0.15 | +0.06 | buy |
| GW&K Investment Management, LLC | 85,333 | 91,733 | +6,400 | 0.08 | 0.08 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 112,081 | 91,408 | -20,673 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 20,233 | 85,771 | +65,538 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 78,708 | +78,708 | 0.00 | 0.14 | +0.14 | buy |
| Legal & General Group Plc | 82,435 | 74,896 | -7,539 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,464 | 74,882 | +30,418 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,135 | 74,168 | +47,033 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 111,319 | 73,520 | -37,799 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 76,764 | 73,488 | -3,276 | 0.07 | 0.06 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 71,009 | 70,074 | -935 | 0.33 | 0.28 | -0.06 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 85,433 | 69,768 | -15,665 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 69,900 | 69,700 | -200 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 80,514 | 67,808 | -12,706 | 0.02 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 28,132 | 62,355 | +34,223 | 0.40 | 0.43 | +0.03 | buy |
| Qube Research & Technologies Ltd | 45,542 | 61,910 | +16,368 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 87,023 | 61,706 | -25,317 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 59,811 | 61,311 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 60,700 | +60,700 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,986 | 55,499 | -487 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 94,047 | 53,558 | -40,489 | 0.01 | 0.01 | -0.01 | sell |
| MARKEL GROUP INC. | 16,876 | 52,906 | +36,030 | 0.02 | 0.05 | +0.03 | buy |
| NATIXIS ADVISORS, LLC | 66,695 | 51,035 | -15,660 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,958 | 47,828 | -130 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 90,279 | 47,309 | -42,970 | 0.05 | 0.02 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 31,003 | 46,809 | +15,806 | 0.03 | 0.04 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 45,008 | +45,008 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Systems of Alabama | 44,484 | 44,151 | -333 | 0.02 | 0.02 | -0.00 | sell |
| Laurus Global Equity Management Inc. | 44,095 | 44,060 | -35 | 2.30 | 2.27 | -0.02 | sell |
| Grandeur Peak Global Advisors, LLC | 43,984 | 43,984 | 0 | 0.38 | 0.32 | -0.06 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,925 | 43,075 | +150 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 59,337 | 39,462 | -19,875 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 37,032 | 38,919 | +1,887 | 0.03 | 0.02 | -0.01 | buy |
| Point72 Asset Management, L.P. | 187,300 | 37,072 | -150,228 | 0.06 | 0.01 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 54,269 | 37,058 | -17,211 | 0.02 | 0.01 | -0.01 | sell |
| NISA INVESTMENT ADVISORS, LLC | 36,308 | 36,330 | +22 | 0.03 | 0.02 | -0.01 | buy |
| BARCLAYS PLC | 73,097 | 35,955 | -37,142 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,490 | 34,597 | -893 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 31,168 | 33,889 | +2,721 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 33,302 | +33,302 | 0.00 | 0.15 | +0.15 | buy |
| Profit Investment Management, LLC | 35,741 | 33,122 | -2,619 | 2.21 | 1.89 | -0.32 | sell |
| ROYAL BANK OF CANADA | 40,607 | 32,731 | -7,876 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 25,378 | 29,324 | +3,946 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,924 | 28,509 | -4,415 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 12,391 | 28,251 | +15,860 | 0.04 | 0.06 | +0.02 | buy |
| Alpine Peaks Capital, LP | 43,905 | 27,542 | -16,363 | 2.77 | 1.54 | -1.23 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,397 | 27,008 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Epoch Investment Partners, Inc. | 128,608 | 25,470 | -103,138 | 0.06 | 0.01 | -0.05 | sell |
| FIFTH THIRD BANCORP | 24,008 | 24,254 | +246 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,741 | 24,079 | +338 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,939 | 22,775 | -55,164 | 0.03 | 0.01 | -0.02 | sell |
| Empowered Funds, LLC | 17,841 | 22,332 | +4,491 | 0.04 | 0.04 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,600 | 21,600 | +16,000 | 0.00 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 15,754 | 20,825 | +5,071 | 0.08 | 0.09 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 20,744 | 20,533 | -211 | 0.08 | 0.06 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 21,106 | 20,483 | -623 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 20,295 | +20,295 | 0.00 | 0.02 | +0.02 | buy |
| CAMBIAR INVESTORS LLC | 20,284 | 20,284 | 0 | 0.08 | 0.07 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 17,841 | 19,912 | +2,071 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,337 | 19,282 | -9,055 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 28,386 | 19,196 | -9,190 | 0.01 | 0.01 | -0.00 | sell |