| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 2,030,389 | 2,382,265 | +351,876 | 0.17 | 0.21 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 417,992 | 701,994 | +284,002 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 402,004 | 684,773 | +282,769 | 0.20 | 0.28 | +0.07 | buy |
| Park West Asset Management LLC | 400,000 | 625,000 | +225,000 | 2.67 | 4.71 | +2.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,253 | 1,623,600 | +134,347 | 0.04 | 0.04 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,900 | 162,490 | +131,590 | 0.23 | 1.23 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 189,600 | 321,080 | +131,480 | 0.04 | 0.07 | +0.03 | buy |
| Verition Fund Management LLC | 45,094 | 148,900 | +103,806 | 0.03 | 0.08 | +0.05 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 97,761 | 194,088 | +96,327 | 0.16 | 0.34 | +0.18 | buy |
| Lancaster Investment Management | 483,089 | 568,821 | +85,732 | 28.28 | 47.23 | +18.96 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,700 | 96,211 | +78,511 | 0.04 | 0.15 | +0.11 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,738 | 306,686 | +41,948 | 0.25 | 0.29 | +0.03 | buy |
| OLD MISSION CAPITAL LLC | 32,833 | 63,264 | +30,431 | 0.04 | 0.09 | +0.05 | buy |
| Ceredex Value Advisors LLC | 148,500 | 168,400 | +19,900 | 0.27 | 0.32 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 48,391 | 67,751 | +19,360 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,226 | 28,495 | +18,269 | 0.00 | 0.01 | +0.01 | buy |
| CLOUGH CAPITAL PARTNERS L P | 14,250 | 29,250 | +15,000 | 0.14 | 0.31 | +0.18 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 209,028 | 198,624 | +10,404 | 0.01 | 0.01 | 0.00 | sell |
| L2 Asset Management, LLC | 6,791 | 17,037 | +10,246 | 0.17 | 0.35 | +0.18 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 80,897 | 90,980 | +10,083 | 3.10 | 3.51 | +0.41 | buy |
| 13D Management LLC | 54,047 | 62,589 | +8,542 | 3.70 | 4.35 | +0.65 | buy |
| CANADA LIFE ASSURANCE Co | 57,014 | 64,720 | +7,706 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 68,848 | 75,405 | +6,557 | 0.03 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,078 | 16,458 | +6,380 | 0.17 | 0.28 | +0.11 | buy |
| Retirement Systems of Alabama | 180,174 | 186,154 | +5,980 | 0.06 | 0.06 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,997 | 22,819 | +5,822 | 0.01 | 0.03 | +0.01 | buy |
| Northwest & Ethical Investments L.P. | 13,400 | 19,004 | +5,604 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 3,038 | 8,282 | +5,244 | 0.05 | 0.10 | +0.05 | buy |
| RHUMBLINE ADVISERS | 127,906 | 132,389 | +4,483 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 4,070 | 7,684 | +3,614 | 0.02 | 0.02 | +0.00 | buy |
| Perpetual Ltd | 2,700 | 6,221 | +3,521 | 0.00 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 43,149 | 46,380 | +3,231 | 1.65 | 1.78 | +0.13 | buy |
| MetLife Investment Management, LLC | 36,507 | 39,568 | +3,061 | 0.02 | 0.02 | +0.00 | buy |
| LFL Advisers, LLC | 293,554 | 296,329 | +2,775 | 9.82 | 10.83 | +1.00 | buy |
| Trexquant Investment LP | 92,023 | 94,464 | +2,441 | 0.11 | 0.11 | -0.01 | buy |
| ABN AMRO Bank N.V. | 212,470 | 214,361 | +1,891 | 0.27 | 0.27 | -0.00 | buy |
| Optiver Holding B.V. | 1,375 | 2,700 | +1,325 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,899 | 3,182 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 2,243 | 3,346 | +1,103 | 0.07 | 0.06 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 43,500 | 44,600 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,598 | 61,398 | +800 | 0.04 | 0.04 | -0.00 | buy |
| Centiva Capital, LP | 20,331 | 20,934 | +603 | 0.10 | 0.08 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,010 | 7,315 | +305 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,525 | 6,753 | +228 | 0.25 | 0.25 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,031 | 4,171 | +140 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 23,456 | 23,592 | +136 | 0.03 | 0.02 | -0.01 | buy |
| Legend Financial Advisors, Inc. | 6,229 | 6,344 | +115 | 0.40 | 0.42 | +0.02 | buy |
| Quarry LP | 313 | 404 | +91 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS | 15 | 83 | +68 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 6,129 | 6,166 | +37 | 0.01 | 0.01 | +0.00 | buy |
| Calydon Capital | 4,028 | 4,056 | +28 | 0.07 | 0.07 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 4,080 | 4,091 | +11 | 0.01 | 0.01 | -0.00 | buy |
| XPONANCE, INC. | 5,114 | 5,124 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Outlook Wealth Advisors, LLC | 4,031 | 4,040 | +9 | 0.11 | 0.11 | +0.00 | buy |
| WealthCollab, LLC | 150 | 158 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 3,012 | 3,010 | -2 | 0.05 | 0.04 | -0.00 | sell |
| DiNuzzo Private Wealth, Inc. | 19 | 17 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EWA, LLC | 3,693 | 3,687 | -6 | 0.13 | 0.13 | +0.00 | sell |
| Rise Advisors, LLC | 417 | 406 | -11 | 0.02 | 0.02 | -0.00 | sell |
| SJS Investment Consulting Inc. | 32 | 21 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 3,282 | 3,270 | -12 | 0.17 | 0.16 | -0.00 | sell |
| Fifth Third Wealth Advisors LLC | 2,378 | 2,357 | -21 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 2,305 | 2,269 | -36 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,846 | 14,746 | -100 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 36,084 | 35,984 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Smithfield Trust Co | 1,260 | 1,156 | -104 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 16,117 | 16,001 | -116 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 16,221 | 16,102 | -119 | 0.04 | 0.03 | -0.00 | sell |
| BANK OF HAWAII | 2,330 | 2,203 | -127 | 0.01 | 0.01 | +0.00 | sell |
| Banco de Sabadell, S.A | 3,484 | 3,354 | -130 | 0.24 | 0.25 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 2,914 | 2,754 | -160 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 2,349 | 2,171 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 22,261 | 22,079 | -182 | 0.01 | 0.01 | -0.00 | sell |
| Crossmark Global Holdings, Inc. | 4,407 | 4,218 | -189 | 0.01 | 0.01 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 5,676 | 5,477 | -199 | 0.02 | 0.01 | -0.00 | sell |
| Louisiana State Employees Retirement System | 20,300 | 20,100 | -200 | 0.04 | 0.04 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 17,400 | 17,200 | -200 | 0.01 | 0.01 | +0.00 | sell |
| KRS Capital Management, LLC | 2,683 | 2,433 | -250 | 0.18 | 0.16 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 119,972 | 119,545 | -427 | 0.19 | 0.20 | +0.01 | sell |
| Ameritas Investment Partners, Inc. | 15,000 | 14,512 | -488 | 0.05 | 0.05 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 8,344 | 7,784 | -560 | 0.11 | 0.09 | -0.01 | sell |
| State of Tennessee, Department of Treasury | 31,000 | 30,150 | -850 | 0.01 | 0.01 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,368 | 7,405 | -963 | 0.00 | 0.00 | -0.00 | sell |
| BDF-GESTION | 12,000 | 11,032 | -968 | 0.32 | 0.11 | -0.21 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 8,451 | 7,389 | -1,062 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 15,508 | 14,421 | -1,087 | 0.35 | 0.30 | -0.05 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 39,516 | 38,273 | -1,243 | 0.04 | 0.04 | -0.00 | sell |
| Swiss National Bank | 151,000 | 149,700 | -1,300 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 74,232 | 72,274 | -1,958 | 0.23 | 0.22 | -0.01 | sell |
| Asset Management One Co., Ltd. | 72,421 | 70,454 | -1,967 | 0.02 | 0.02 | -0.00 | sell |
| XY Capital Ltd | 20,980 | 18,747 | -2,233 | 1.06 | 1.96 | +0.90 | sell |
| Manhattan West Asset Management, LLC | 25,859 | 23,456 | -2,403 | 0.62 | 0.59 | -0.03 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,441 | 26,017 | -2,424 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 32,245 | 29,729 | -2,516 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 68,159 | 65,575 | -2,584 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 53,280 | 50,594 | -2,686 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,967 | 2 | -2,965 | 0.02 | 0.03 | +0.00 | sell |
| Handelsbanken Fonder AB | 21,300 | 18,300 | -3,000 | 0.01 | 0.01 | -0.00 | sell |