| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mawer Investment Management Ltd. | 5,190,036 | 5,217,635 | +27,599 | 2.08 | 1.84 | -0.25 | buy |
| BlackRock, Inc. | 5,283,534 | 5,172,678 | -110,856 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 3,840,774 | 4,008,334 | +167,560 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,287,058 | 1,345,406 | +58,348 | 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 |
| EARNEST PARTNERS LLC | 1,279,037 | 1,326,767 | +47,730 | 0.49 | 0.46 | -0.03 | buy |
| REINHART PARTNERS, LLC. | 1,082,034 | 1,171,843 | +89,809 | 3.62 | 3.49 | -0.12 | buy |
| FIRST TRUST ADVISORS LP | 697,088 | 1,074,691 | +377,603 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,128,648 | 1,049,434 | -79,214 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 968,634 | 832,152 | -136,482 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 742,342 | 785,134 | +42,792 | 0.08 | 0.08 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 683,856 | 691,121 | +7,265 | 0.01 | 0.01 | -0.00 | buy |
| River Road Asset Management, LLC | 0 | 612,991 | +612,991 | 0.00 | 0.63 | +0.63 | buy |
| NORTHERN TRUST CORP | 455,074 | 519,610 | +64,536 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 506,100 | 517,610 | +11,510 | 0.04 | 0.04 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 506,130 | +506,130 | 0.00 | 0.02 | +0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 473,703 | 502,326 | +28,623 | 0.16 | 0.14 | -0.02 | buy |
| Copeland Capital Management, LLC | 471,017 | 449,617 | -21,400 | 0.72 | 0.65 | -0.07 | sell |
| Bank of New York Mellon Corp | 353,107 | 448,602 | +95,495 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 407,523 | 407,523 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 439,548 | 401,257 | -38,291 | 0.01 | 0.01 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 401,364 | 401,108 | -256 | 0.14 | 0.14 | -0.01 | sell |
| MORGAN STANLEY | 365,291 | 359,109 | -6,182 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 248,170 | 333,222 | +85,052 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,669 | 290,166 | +139,497 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 341,417 | 275,739 | -65,678 | 0.09 | 0.07 | -0.02 | sell |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 228,198 | 237,798 | +9,600 | 3.51 | 3.22 | -0.29 | buy |
| Point72 Asset Management, L.P. | 0 | 226,050 | +226,050 | 0.00 | 0.05 | +0.05 | buy |
| Boston Trust Walden Corp | 228,660 | 219,895 | -8,765 | 0.14 | 0.12 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 188,704 | 201,432 | +12,728 | 0.01 | 0.01 | -0.00 | buy |
| Trinity Legacy Partners, LLC | 223,398 | 198,398 | -25,000 | 5.08 | 3.96 | -1.12 | sell |
| Ensign Peak Advisors, Inc | 259,371 | 191,514 | -67,857 | 0.04 | 0.03 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 136,507 | 184,517 | +48,010 | 0.04 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 198,932 | 165,974 | -32,958 | 0.02 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 181,474 | 164,308 | -17,166 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 74,235 | 144,132 | +69,897 | 0.01 | 0.01 | +0.00 | buy |
| MARKEL GROUP INC. | 70,143 | 131,728 | +61,585 | 0.06 | 0.09 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,750 | 121,590 | +22,840 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 116,259 | 119,690 | +3,431 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 105,952 | 114,924 | +8,972 | 0.41 | 0.39 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 105,097 | 109,888 | +4,791 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 88,573 | 104,519 | +15,946 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 65,016 | 103,660 | +38,644 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 82,580 | 97,224 | +14,644 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 62,654 | 92,889 | +30,235 | 0.03 | 0.03 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 115,588 | 89,130 | -26,458 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 14,225 | 86,196 | +71,971 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,416 | 84,816 | +75,400 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,607 | 82,671 | -936 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| D. E. Shaw & Co., Inc. | 75,447 | 81,398 | +5,951 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 75,324 | 76,223 | +899 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,477 | 72,757 | +25,280 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,163 | 71,697 | -466 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 71,284 | +71,284 | 0.00 | 0.06 | +0.06 | buy |
| Swiss National Bank | 69,700 | 70,100 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 85,801 | 69,651 | -16,150 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 108,583 | 68,438 | -40,145 | 0.02 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 53,873 | 66,410 | +12,537 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 94,128 | 64,165 | -29,963 | 0.00 | 0.00 | -0.00 | sell |
| LOGAN CAPITAL MANAGEMENT INC | 69,950 | 62,277 | -7,673 | 0.25 | 0.20 | -0.05 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 60,458 | 60,459 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 61,104 | 57,790 | -3,314 | 0.03 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,050 | 54,752 | +18,702 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,808 | 51,097 | +11,289 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 27,154 | 46,610 | +19,456 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 46,728 | 45,728 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 43,616 | 43,321 | -295 | 0.32 | 0.30 | -0.02 | sell |
| Retirement Systems of Alabama | 43,320 | 43,182 | -138 | 0.01 | 0.01 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 42,421 | 41,259 | -1,162 | 0.01 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 42,421 | 41,259 | -1,162 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 38,529 | 40,992 | +2,463 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 41,589 | 40,556 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 59,294 | 35,163 | -24,131 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 32,678 | 35,119 | +2,441 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 14,306 | 34,567 | +20,261 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,849 | 33,366 | -483 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 33,768 | 32,539 | -1,229 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 77,522 | 32,421 | -45,101 | 0.00 | 0.00 | -0.00 | sell |
| Vest Financial, LLC | 16,298 | 31,551 | +15,253 | 0.03 | 0.04 | +0.02 | buy |
| NISA INVESTMENT ADVISORS, LLC | 31,888 | 30,420 | -1,468 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 31,722 | 29,571 | -2,151 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,692 | 29,095 | +1,403 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 21,183 | 28,950 | +7,767 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 2,847 | 27,876 | +25,029 | 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 |
| STIFEL FINANCIAL CORP | 25,484 | 24,328 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 24,255 | +24,255 | 0.00 | 0.02 | +0.02 | buy |
| Profit Investment Management, LLC | 23,967 | 23,967 | 0 | 1.66 | 1.49 | -0.17 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 20,981 | 23,412 | +2,431 | 0.02 | 0.02 | -0.00 | buy |
| Paralel Advisors LLC | 20,825 | 22,905 | +2,080 | 0.08 | 0.08 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,641 | 20,436 | +795 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 23,178 | 19,448 | -3,730 | 0.02 | 0.02 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 20,303 | 18,883 | -1,420 | 0.07 | 0.06 | -0.01 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 19,275 | 18,760 | -515 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 34,200 | 18,200 | -16,000 | 0.01 | 0.00 | -0.00 | sell |
| QSV Equity Investors LLC | 17,860 | 17,938 | +78 | 1.47 | 1.34 | -0.14 | buy |
| Aquatic Capital Management LLC | 6,577 | 17,877 | +11,300 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 17,715 | +17,715 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 4,104 | 17,404 | +13,300 | 0.00 | 0.00 | +0.00 | buy |