| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,255,013 | 4,260,796 | +5,783 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 3,812,815 | 3,777,174 | -35,641 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 4,840,182 | 2,623,279 | -2,216,903 | 1.48 | 0.67 | -0.81 | sell |
| REINHART PARTNERS, LLC. | 1,786,953 | 2,202,326 | +415,373 | 3.67 | 3.52 | -0.15 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,452,465 | 1,490,690 | +38,225 | 0.02 | 0.01 | -0.00 | buy |
| EARNEST PARTNERS LLC | 1,346,488 | 1,400,086 | +53,598 | 0.36 | 0.30 | -0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,331,747 | 1,317,126 | -14,621 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,307,782 | 1,292,561 | -15,221 | 0.00 | 0.00 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 791,500 | 915,236 | +123,736 | 1.99 | 2.15 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,030,548 | 872,220 | -158,328 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 615,670 | 860,020 | +244,350 | 0.15 | 0.17 | +0.02 | buy |
| SEI INVESTMENTS CO | 791,122 | 828,545 | +37,423 | 0.06 | 0.04 | -0.01 | buy |
| River Road Asset Management, LLC | 780,463 | 764,813 | -15,650 | 0.59 | 0.42 | -0.17 | sell |
| DIMENSIONAL FUND ADVISORS LP | 711,613 | 697,835 | -13,778 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 210,126 | 626,880 | +416,754 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 513,200 | 611,834 | +98,634 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 397,173 | 539,760 | +142,587 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 412,628 | 527,793 | +115,165 | 0.25 | 0.26 | +0.00 | buy |
| Invesco Ltd. | 468,995 | 522,155 | +53,160 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 193,135 | 487,152 | +294,017 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 67,141 | 470,820 | +403,679 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 455,049 | 451,859 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 466,637 | 445,457 | -21,180 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 350,188 | 445,294 | +95,106 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 424,590 | 412,467 | -12,123 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 324,704 | 362,404 | +37,700 | 0.07 | 0.06 | -0.01 | buy |
| UBS Group AG | 129,649 | 309,781 | +180,132 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 248,022 | 272,927 | +24,905 | 0.02 | 0.02 | -0.01 | buy |
| Nuveen, LLC | 81,717 | 271,711 | +189,994 | 0.00 | 0.00 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 0 | 263,715 | +263,715 | 0.00 | 13.87 | +13.87 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,300 | 261,400 | +254,100 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 179,931 | 260,433 | +80,502 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 211,273 | 242,571 | +31,298 | 0.01 | 0.01 | -0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 238,198 | 238,198 | 0 | 2.53 | 1.88 | -0.65 | hold |
| WELLS FARGO & COMPANY/MN | 205,088 | 229,370 | +24,282 | 0.00 | 0.00 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 201,076 | 193,076 | -8,000 | 2.78 | 1.96 | -0.82 | sell |
| TWO SIGMA ADVISERS, LP | 34,080 | 188,080 | +154,000 | 0.00 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,924 | 183,021 | +8,097 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 116,300 | 163,999 | +47,699 | 0.00 | 0.00 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 12,730 | 152,546 | +139,816 | 0.17 | 1.27 | +1.10 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 40,000 | 140,400 | +100,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 108,447 | 140,373 | +31,926 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 177,304 | 137,058 | -40,246 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,208 | 132,092 | -31,116 | 0.03 | 0.02 | -0.01 | sell |
| MARKEL GROUP INC. | 131,728 | 131,728 | 0 | 0.07 | 0.05 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 93,855 | 126,827 | +32,972 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,746 | 124,016 | -79,730 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 124,870 | 123,947 | -923 | 0.01 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 107,643 | 122,833 | +15,190 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 205,272 | 120,146 | -85,126 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 91,657 | 118,882 | +27,225 | 0.00 | 0.00 | -0.00 | buy |
| Sovereign's Capital Management, LLC | 64,712 | 118,788 | +54,076 | 2.08 | 3.17 | +1.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 110,294 | 113,883 | +3,589 | 0.01 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 114,026 | 110,961 | -3,065 | 0.09 | 0.06 | -0.02 | sell |
| HITE Hedge Asset Management LLC | 0 | 93,901 | +93,901 | 0.00 | 0.25 | +0.25 | buy |
| Prana Capital Management, LP | 58,190 | 93,260 | +35,070 | 0.13 | 0.15 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 82,120 | 80,935 | -1,185 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 167,754 | 80,374 | -87,380 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 66,777 | 77,066 | +10,289 | 0.01 | 0.01 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,600 | 76,705 | +54,105 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,559 | 76,006 | +19,447 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 39,192 | 73,609 | +34,417 | 0.01 | 0.01 | +0.00 | buy |
| LOGAN CAPITAL MANAGEMENT INC | 62,570 | 72,466 | +9,896 | 0.17 | 0.15 | -0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,831 | 71,561 | +38,730 | 0.08 | 0.10 | +0.02 | buy |
| Swiss National Bank | 67,500 | 69,300 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 67,931 | 67,693 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,795 | 61,123 | +51,328 | 0.01 | 0.07 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 143,841 | 59,995 | -83,846 | 0.36 | 0.23 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 104,060 | 59,780 | -44,280 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,202 | 58,727 | +4,525 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 59,354 | 58,633 | -721 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 53,174 | 55,156 | +1,982 | 0.02 | 0.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 67,267 | 53,284 | -13,983 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,296 | 53,175 | -10,121 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 51,838 | +51,838 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,804 | 49,570 | +16,766 | 0.02 | 0.03 | +0.00 | buy |
| Voleon Capital Management LP | 17,442 | 48,835 | +31,393 | 0.06 | 0.06 | +0.00 | buy |
| Retirement Systems of Alabama | 43,690 | 43,272 | -418 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 55,178 | 40,102 | -15,076 | 0.09 | 0.05 | -0.03 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,625 | 39,805 | -1,820 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 39,967 | 39,112 | -855 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 99,857 | 36,618 | -63,239 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,415 | 36,603 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,256 | 36,502 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 32,528 | 33,379 | +851 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,987 | 32,989 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 3,434 | 32,330 | +28,896 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 15,332 | 30,754 | +15,422 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 29,941 | 29,963 | +22 | 0.07 | 0.06 | -0.02 | buy |
| FEDERATED HERMES, INC. | 1,493 | 29,816 | +28,323 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,682 | 29,584 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 3,396 | 29,505 | +26,109 | 0.00 | 0.02 | +0.02 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 0 | 27,893 | +27,893 | 0.00 | 0.20 | +0.20 | buy |
| GSA CAPITAL PARTNERS LLP | 12,730 | 27,740 | +15,010 | 0.05 | 0.11 | +0.06 | buy |
| Walleye Capital LLC | 567 | 26,801 | +26,234 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 7,602 | 26,792 | +19,190 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,619 | 26,356 | +5,737 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,615 | 25,365 | +4,750 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,797 | +24,797 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29,766 | 24,589 | -5,177 | 0.01 | 0.00 | -0.00 | sell |