| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 5,188,547 | 5,190,036 | +1,489 | 2.24 | 2.08 | -0.16 | buy |
| VANGUARD GROUP INC | 3,981,403 | 3,840,774 | -140,629 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,275,935 | 1,287,058 | +11,123 | 0.01 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,323,680 | 1,279,037 | -44,643 | 0.56 | 0.49 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,201,552 | 1,260,768 | +59,216 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,084,554 | 1,128,648 | +44,094 | 0.01 | 0.01 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 1,013,874 | 1,082,034 | +68,160 | 3.84 | 3.62 | -0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 829,797 | 968,634 | +138,837 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 667,118 | 882,324 | +215,206 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 734,271 | 742,342 | +8,071 | 0.09 | 0.08 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 492,472 | 697,088 | +204,616 | 0.05 | 0.06 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 709,454 | 683,856 | -25,598 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 499,413 | 506,100 | +6,687 | 0.05 | 0.04 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 564,590 | 473,703 | -90,887 | 0.21 | 0.16 | -0.05 | sell |
| Copeland Capital Management, LLC | 469,410 | 471,017 | +1,607 | 0.80 | 0.72 | -0.08 | buy |
| NORTHERN TRUST CORP | 455,425 | 455,074 | -351 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 376,751 | 439,548 | +62,797 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 393,388 | 407,523 | +14,135 | 0.01 | 0.01 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 425,585 | 401,364 | -24,221 | 0.17 | 0.14 | -0.02 | sell |
| MORGAN STANLEY | 324,823 | 365,291 | +40,468 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 422,163 | 353,107 | -69,056 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 256,111 | 341,417 | +85,306 | 0.06 | 0.09 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 268,117 | 259,371 | -8,746 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 195,494 | 248,170 | +52,676 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 234,391 | 228,660 | -5,731 | 0.16 | 0.14 | -0.02 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 228,198 | 228,198 | 0 | 3.81 | 3.51 | -0.29 | hold |
| Trinity Legacy Partners, LLC | 223,398 | 223,398 | 0 | 5.80 | 5.08 | -0.71 | hold |
| AQR CAPITAL MANAGEMENT LLC | 133,622 | 198,932 | +65,310 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 181,657 | 188,704 | +7,047 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 164,427 | 181,474 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 129,344 | 150,669 | +21,325 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 157,660 | 136,507 | -21,153 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 120,025 | 116,259 | -3,766 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 69,768 | 115,588 | +45,820 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,910 | 108,583 | +46,673 | 0.01 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,355 | 105,952 | +43,597 | 0.43 | 0.41 | -0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,497 | 105,097 | -5,400 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 98,750 | +98,750 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 91,408 | 94,128 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 91,733 | 92,833 | +1,100 | 0.08 | 0.07 | -0.01 | buy |
| Squarepoint Ops LLC | 45,008 | 89,985 | +44,977 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 67,808 | 88,573 | +20,765 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 122,803 | 85,801 | -37,002 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 137,823 | 83,607 | -54,216 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,955 | 82,580 | +46,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 39,462 | 77,522 | +38,060 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 85,771 | 75,447 | -10,324 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 74,896 | 75,324 | +428 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 217,944 | 74,235 | -143,709 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 73,520 | 72,163 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| MARKEL GROUP INC. | 52,906 | 70,143 | +17,237 | 0.05 | 0.06 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 73,488 | 70,002 | -3,486 | 0.06 | 0.05 | -0.01 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 70,074 | 69,950 | -124 | 0.28 | 0.25 | -0.02 | sell |
| Swiss National Bank | 69,700 | 69,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 60,700 | 68,700 | +8,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 74,882 | 66,588 | -8,294 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,775 | 65,619 | +42,844 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 51,035 | 65,016 | +13,981 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,864 | 62,654 | +43,790 | 0.01 | 0.03 | +0.02 | buy |
| Corebridge Financial, Inc. | 64,290 | 61,104 | -3,186 | 0.03 | 0.03 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 61,706 | 61,019 | -687 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 61,311 | 60,458 | -853 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 32,731 | 59,294 | +26,563 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,499 | 53,873 | -1,626 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,509 | 47,477 | +18,968 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,828 | 46,728 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 43,984 | 43,616 | -368 | 0.32 | 0.32 | -0.00 | sell |
| Retirement Systems of Alabama | 44,151 | 43,320 | -831 | 0.02 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 53,558 | 42,421 | -11,137 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 43,075 | 41,589 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 110,664 | 39,808 | -70,856 | 0.01 | 0.00 | -0.01 | sell |
| MetLife Investment Management, LLC | 38,919 | 38,529 | -390 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 74,168 | 36,050 | -38,118 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 21,600 | 34,200 | +12,600 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,597 | 33,849 | -748 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,889 | 33,768 | -121 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 33,633 | +33,633 | 0.00 | 0.13 | +0.13 | buy |
| Quantbot Technologies LP | 13,156 | 32,987 | +19,831 | 0.06 | 0.11 | +0.06 | buy |
| CITIGROUP INC | 12,624 | 32,678 | +20,054 | 0.00 | 0.00 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 15,200 | 32,049 | +16,849 | 0.01 | 0.03 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 36,330 | 31,888 | -4,442 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 29,324 | 31,722 | +2,398 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,008 | 27,692 | +684 | 0.00 | 0.00 | -0.00 | buy |
| Holocene Advisors, LP | 8,426 | 27,154 | +18,728 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 28,251 | 26,631 | -1,620 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 24,079 | 25,484 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 25,470 | 24,373 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| Profit Investment Management, LLC | 33,122 | 23,967 | -9,155 | 1.89 | 1.66 | -0.23 | sell |
| FIFTH THIRD BANCORP | 24,254 | 23,283 | -971 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,761 | 23,178 | +4,417 | 0.02 | 0.02 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,044 | 22,552 | +5,508 | 0.01 | 0.02 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,282 | 21,812 | +2,530 | 0.01 | 0.01 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 19,196 | 21,183 | +1,987 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,295 | 20,981 | +686 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 20,825 | 20,825 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 19,912 | 20,821 | +909 | 0.00 | 0.00 | -0.00 | buy |
| CAMBIAR INVESTORS LLC | 20,284 | 20,303 | +19 | 0.07 | 0.07 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 20,533 | 20,253 | -280 | 0.06 | 0.06 | -0.01 | sell |
| HSBC HOLDINGS PLC | 6,904 | 19,889 | +12,985 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 19,641 | +1,744 | 0.00 | 0.00 | +0.00 | buy |