| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 612,991 | +612,991 | 0.00 | 0.63 | +0.63 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 506,130 | +506,130 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 697,088 | 1,074,691 | +377,603 | 0.06 | 0.07 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 226,050 | +226,050 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 3,840,774 | 4,008,334 | +167,560 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 150,669 | 290,166 | +139,497 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 353,107 | 448,602 | +95,495 | 0.01 | 0.01 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 1,082,034 | 1,171,843 | +89,809 | 3.62 | 3.49 | -0.12 | buy |
| GOLDMAN SACHS GROUP INC | 248,170 | 333,222 | +85,052 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,416 | 84,816 | +75,400 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 14,225 | 86,196 | +71,971 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,260,768 | 1,332,056 | +71,288 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 71,284 | +71,284 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 74,235 | 144,132 | +69,897 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 455,074 | 519,610 | +64,536 | 0.01 | 0.01 | -0.00 | buy |
| MARKEL GROUP INC. | 70,143 | 131,728 | +61,585 | 0.06 | 0.09 | +0.03 | buy |
| STATE STREET CORP | 1,287,058 | 1,345,406 | +58,348 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,507 | 184,517 | +48,010 | 0.04 | 0.05 | +0.01 | buy |
| EARNEST PARTNERS LLC | 1,279,037 | 1,326,767 | +47,730 | 0.49 | 0.46 | -0.03 | buy |
| SEI INVESTMENTS CO | 742,342 | 785,134 | +42,792 | 0.08 | 0.08 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 65,016 | 103,660 | +38,644 | 0.01 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,654 | 92,889 | +30,235 | 0.03 | 0.03 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,703 | 502,326 | +28,623 | 0.16 | 0.14 | -0.02 | buy |
| Mawer Investment Management Ltd. | 5,190,036 | 5,217,635 | +27,599 | 2.08 | 1.84 | -0.25 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,477 | 72,757 | +25,280 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,847 | 27,876 | +25,029 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,255 | +24,255 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,750 | 121,590 | +22,840 | 0.03 | 0.03 | +0.00 | buy |
| Verition Fund Management LLC | 14,306 | 34,567 | +20,261 | 0.01 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 27,154 | 46,610 | +19,456 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,050 | 54,752 | +18,702 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 17,715 | +17,715 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 88,573 | 104,519 | +15,946 | 0.02 | 0.02 | -0.00 | buy |
| Voleon Capital Management LP | 0 | 15,841 | +15,841 | 0.00 | 0.09 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 500 | 15,800 | +15,300 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 16,298 | 31,551 | +15,253 | 0.03 | 0.04 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,588 | 81,755 | +15,167 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 82,580 | 97,224 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 4,104 | 17,404 | +13,300 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 188,704 | 201,432 | +12,728 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,873 | 66,410 | +12,537 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 506,100 | 517,610 | +11,510 | 0.04 | 0.04 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,577 | 17,877 | +11,300 | 0.02 | 0.04 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,808 | 51,097 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,113 | +10,113 | 0.00 | 0.00 | +0.00 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 228,198 | 237,798 | +9,600 | 3.51 | 3.22 | -0.29 | buy |
| PDT Partners, LLC | 0 | 9,121 | +9,121 | 0.00 | 0.06 | +0.06 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105,952 | 114,924 | +8,972 | 0.41 | 0.39 | -0.02 | buy |
| State of New Jersey Common Pension Fund D | 21,183 | 28,950 | +7,767 | 0.01 | 0.01 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,380 | +7,380 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,856 | 691,121 | +7,265 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,326 | +6,326 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 6,261 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,447 | 81,398 | +5,951 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 5,752 | +5,752 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 9,500 | 14,934 | +5,434 | 0.04 | 0.05 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 0 | 4,798 | +4,798 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,097 | 109,888 | +4,791 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 4,703 | +4,703 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,812 | 25,811 | +3,999 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,803 | +3,803 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,259 | 119,690 | +3,431 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 8,884 | 12,304 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,139 | 7,136 | +2,997 | 0.01 | 0.02 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,059 | 4,949 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 0 | 2,745 | +2,745 | 0.00 | 0.10 | +0.10 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,717 | +2,717 | 0.00 | 0.00 | +0.00 | buy |
| LRI Investments, LLC | 398 | 2,883 | +2,485 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 38,529 | 40,992 | +2,463 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 32,678 | 35,119 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 20,981 | 23,412 | +2,431 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 11,924 | 14,236 | +2,312 | 0.07 | 0.07 | -0.00 | buy |
| Walleye Capital LLC | 0 | 2,288 | +2,288 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,865 | 5,093 | +2,228 | 0.01 | 0.01 | +0.00 | buy |
| Paralel Advisors LLC | 20,825 | 22,905 | +2,080 | 0.08 | 0.08 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,692 | 29,095 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 6,808 | 8,059 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 7,944 | 9,144 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 1,128 | +1,128 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,034 | 1,939 | +905 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,324 | 76,223 | +899 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,641 | 20,436 | +795 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 13,160 | 13,943 | +783 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,758 | 6,442 | +684 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,573 | 2,150 | +577 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 3,156 | 3,703 | +547 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,399 | 3,928 | +529 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,660 | 5,169 | +509 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 69,700 | 70,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 152 | 460 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 13 | 310 | +297 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 59 | 350 | +291 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 582 | 849 | +267 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,039 | 3,298 | +259 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,660 | 2,911 | +251 | 0.00 | 0.00 | -0.00 | buy |
| XPONANCE, INC. | 4,860 | 5,080 | +220 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 1,821 | 2,032 | +211 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,019 | 6,227 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 3,108 | 3,294 | +186 | 0.01 | 0.01 | -0.00 | buy |