| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 5,102,562 | 4,840,182 | -262,380 | 2.20 | 1.48 | -0.72 | sell |
| BlackRock, Inc. | 4,749,647 | 4,255,013 | -494,634 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,775,713 | 3,812,815 | +37,102 | 0.01 | 0.00 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,484,060 | 1,786,953 | +302,893 | 4.83 | 3.67 | -1.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,410,944 | 1,452,465 | +41,521 | 0.02 | 0.02 | -0.01 | buy |
| EARNEST PARTNERS LLC | 1,370,771 | 1,346,488 | -24,283 | 0.59 | 0.36 | -0.22 | sell |
| BANK OF AMERICA CORP /DE/ | 1,433,817 | 1,331,747 | -102,070 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,337,411 | 1,307,782 | -29,629 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,017,282 | 1,030,548 | +13,266 | 0.01 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 791,500 | +791,500 | 0.00 | 1.99 | +1.99 | buy |
| SEI INVESTMENTS CO | 792,647 | 791,122 | -1,525 | 0.09 | 0.06 | -0.04 | sell |
| River Road Asset Management, LLC | 787,250 | 780,463 | -6,787 | 0.96 | 0.59 | -0.36 | sell |
| DIMENSIONAL FUND ADVISORS LP | 748,368 | 711,613 | -36,755 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 703,011 | 615,670 | -87,341 | 0.25 | 0.15 | -0.10 | sell |
| GOLDMAN SACHS GROUP INC | 513,785 | 513,200 | -585 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 408,518 | 468,995 | +60,477 | 0.01 | 0.00 | -0.00 | buy |
| FIL Ltd | 467,456 | 466,637 | -819 | 0.04 | 0.02 | -0.02 | sell |
| NORTHERN TRUST CORP | 521,655 | 455,049 | -66,606 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 437,232 | 448,432 | +11,200 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 434,885 | 424,590 | -10,295 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 26,489 | 412,628 | +386,139 | 0.03 | 0.25 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 323,875 | 397,173 | +73,298 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 293,693 | 350,188 | +56,495 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 104,953 | 324,704 | +219,751 | 0.03 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 135,475 | 248,022 | +112,547 | 0.02 | 0.02 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 238,198 | 238,198 | 0 | 3.99 | 2.53 | -1.46 | hold |
| Man Group plc | 66,930 | 222,763 | +155,833 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 119,241 | 211,273 | +92,032 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,773 | 210,126 | +199,353 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 270,711 | 205,272 | -65,439 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 227,766 | 205,088 | -22,678 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 308,017 | 203,746 | -104,271 | 0.03 | 0.01 | -0.02 | sell |
| Trinity Legacy Partners, LLC | 198,398 | 201,076 | +2,678 | 3.48 | 2.78 | -0.70 | buy |
| ROYAL BANK OF CANADA | 107,404 | 193,135 | +85,731 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 345,751 | 181,234 | -164,517 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 153,474 | 179,931 | +26,457 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 146,847 | 177,304 | +30,457 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 237,305 | 174,924 | -62,381 | 0.01 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 183,623 | 167,754 | -15,869 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,912 | 163,208 | +296 | 0.05 | 0.03 | -0.02 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 130,453 | 143,841 | +13,388 | 0.53 | 0.36 | -0.17 | buy |
| MARKEL GROUP INC. | 131,728 | 131,728 | 0 | 0.10 | 0.07 | -0.04 | hold |
| UBS Group AG | 110,114 | 129,649 | +19,535 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 129,609 | +129,609 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 120,586 | 124,870 | +4,284 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 29,420 | 116,300 | +86,880 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,590 | 114,026 | +75,436 | 0.06 | 0.09 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,400 | 110,294 | -106 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 131,927 | 108,447 | -23,480 | 0.02 | 0.01 | -0.01 | sell |
| ProShare Advisors LLC | 87,628 | 107,643 | +20,015 | 0.02 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,705 | 104,060 | +29,355 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 47,839 | 99,857 | +52,018 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 84,372 | 93,855 | +9,483 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 88,482 | 91,657 | +3,175 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 69,414 | 90,441 | +21,027 | 0.03 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,297 | 90,061 | +44,764 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,509 | 82,120 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 139,552 | 81,717 | -57,835 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 70,496 | +70,496 | 0.00 | 0.27 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,592 | 67,931 | -35,661 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 68,800 | 67,500 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,350 | 67,267 | -7,083 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 9,454 | 67,141 | +57,687 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 80,021 | 66,777 | -13,244 | 0.01 | 0.01 | -0.01 | sell |
| Sovereign's Capital Management, LLC | 45,593 | 64,712 | +19,119 | 2.42 | 2.08 | -0.34 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 61,677 | 63,296 | +1,619 | 0.01 | 0.00 | -0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 65,071 | 62,570 | -2,501 | 0.26 | 0.17 | -0.09 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 58,837 | 61,243 | +2,406 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 77,206 | 59,354 | -17,852 | 0.00 | 0.00 | -0.00 | sell |
| Prana Capital Management, LP | 0 | 58,190 | +58,190 | 0.00 | 0.13 | +0.13 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,894 | 56,559 | +32,665 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 5,216 | 55,178 | +49,962 | 0.01 | 0.09 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 72,317 | 54,202 | -18,115 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 53,174 | +53,174 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 43,044 | 48,505 | +5,461 | 0.01 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 119,522 | 45,258 | -74,264 | 0.12 | 0.03 | -0.09 | sell |
| Retirement Systems of Alabama | 43,048 | 43,690 | +642 | 0.01 | 0.01 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 43,328 | 41,625 | -1,703 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 1,800 | 40,000 | +38,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 39,733 | 39,967 | +234 | 0.02 | 0.01 | -0.01 | buy |
| Holocene Advisors, LP | 37,087 | 39,192 | +2,105 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Grove Partners LP | 0 | 38,381 | +38,381 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 39,187 | 38,256 | -931 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,324 | 34,415 | +2,091 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 34,098 | 34,090 | -8 | 0.22 | 0.12 | -0.10 | sell |
| TWO SIGMA ADVISERS, LP | 10,580 | 34,080 | +23,500 | 0.00 | 0.00 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 52,405 | 33,066 | -19,339 | 0.08 | 0.05 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,866 | 32,987 | +121 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,126 | 32,831 | +18,705 | 0.06 | 0.08 | +0.02 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,712 | 32,804 | +2,092 | 0.03 | 0.02 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 28,940 | 32,528 | +3,588 | 0.01 | 0.01 | -0.00 | buy |
| Paralel Advisors LLC | 22,905 | 29,941 | +7,036 | 0.08 | 0.07 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30,458 | 29,766 | -692 | 0.01 | 0.01 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 30,724 | 29,682 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 22,618 | 28,199 | +5,581 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,725 | 24,003 | +21,278 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,917 | 23,982 | +17,065 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 23,967 | 23,967 | 0 | 1.99 | 1.30 | -0.69 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 83,000 | 22,600 | -60,400 | 0.02 | 0.00 | -0.01 | sell |
| WINTON GROUP Ltd | 15,041 | 21,633 | +6,592 | 0.08 | 0.07 | -0.02 | buy |