| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,264,053 | 12,272,553 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| Burgundy Asset Management Ltd. | 8,690,866 | 8,775,701 | +84,835 | 1.43 | 1.56 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,059,333 | 7,093,130 | +33,797 | 0.03 | 0.03 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 3,900,178 | 4,410,154 | +509,976 | 3.31 | 3.44 | +0.13 | buy |
| STATE STREET CORP | 4,216,588 | 4,212,558 | -4,030 | 0.00 | 0.00 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 4,132,446 | 3,856,561 | -275,885 | 0.11 | 0.11 | +0.00 | sell |
| Neuberger Berman Group LLC | 3,255,988 | 3,393,802 | +137,814 | 0.04 | 0.05 | +0.01 | buy |
| Sunriver Management LLC | 2,338,093 | 2,949,753 | +611,660 | 5.42 | 6.67 | +1.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,297,725 | 2,360,000 | +62,275 | 0.00 | 0.00 | +0.00 | buy |
| Paradice Investment Management LLC | 3,062,485 | 2,316,800 | -745,685 | 5.70 | 6.95 | +1.25 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 3,851,107 | 2,136,053 | -1,715,054 | 1.36 | 0.79 | -0.57 | sell |
| Marathon Asset Management Ltd | 2,041,147 | 2,064,046 | +22,899 | 0.85 | 0.95 | +0.10 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,710,410 | 1,736,419 | +26,009 | 0.01 | 0.01 | +0.00 | buy |
| Invenomic Capital Management LP | 405,727 | 1,529,680 | +1,123,953 | 0.32 | 1.41 | +1.09 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,431,762 | 1,431,076 | -686 | 0.06 | 0.06 | +0.00 | sell |
| MORGAN STANLEY | 1,581,123 | 1,337,362 | -243,761 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,210,740 | 1,260,793 | +50,053 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,243,619 | 1,168,889 | -74,730 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 580,293 | 996,560 | +416,267 | 0.00 | 0.01 | +0.00 | buy |
| River Road Asset Management, LLC | 0 | 990,554 | +990,554 | 0.00 | 0.23 | +0.23 | buy |
| Bank of New York Mellon Corp | 936,641 | 857,692 | -78,949 | 0.00 | 0.00 | +0.00 | sell |
| Zuckerman Investment Group, LLC | 773,086 | 808,025 | +34,939 | 1.48 | 1.58 | +0.11 | buy |
| SHUFRO ROSE & CO LLC | 754,184 | 773,164 | +18,980 | 1.07 | 1.11 | +0.03 | buy |
| NORGES BANK | 703,958 | 661,971 | -41,987 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 442,769 | 639,238 | +196,469 | 0.00 | 0.00 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 642,976 | 620,053 | -22,923 | 0.10 | 0.10 | +0.00 | sell |
| MACQUARIE GROUP LTD | 589,851 | 573,843 | -16,008 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 562,977 | 560,639 | -2,338 | 0.01 | 0.01 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 301,144 | 543,229 | +242,085 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 407,300 | 533,498 | +126,198 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 456,030 | 456,030 | 0 | 0.07 | 0.08 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 458,807 | 437,669 | -21,138 | 0.00 | 0.00 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 435,635 | 435,710 | +75 | 0.11 | 0.12 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 355,723 | 394,932 | +39,209 | 0.02 | 0.03 | +0.00 | buy |
| CADIAN CAPITAL MANAGEMENT, LP | 0 | 370,000 | +370,000 | 0.00 | 0.23 | +0.23 | buy |
| Sapience Investments, LLC | 524,782 | 357,736 | -167,046 | 1.85 | 2.05 | +0.20 | sell |
| RHUMBLINE ADVISERS | 356,585 | 351,871 | -4,714 | 0.01 | 0.01 | +0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 345,946 | 346,126 | +180 | 0.15 | 0.17 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 393,785 | 327,607 | -66,178 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 301,539 | 297,833 | -3,706 | 0.00 | 0.00 | +0.00 | sell |
| CenterBook Partners LP | 274,736 | 295,429 | +20,693 | 0.50 | 0.35 | -0.14 | buy |
| Qube Research & Technologies Ltd | 366,646 | 291,741 | -74,905 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 89,366 | 281,226 | +191,860 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 607,927 | 270,999 | -336,928 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 249,700 | 264,053 | +14,353 | 0.01 | 0.01 | +0.00 | buy |
| AXA S.A. | 282,638 | 255,713 | -26,925 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 189,935 | 245,327 | +55,392 | 0.03 | 0.05 | +0.02 | buy |
| RBF Capital, LLC | 230,400 | 230,400 | 0 | 0.21 | 0.22 | +0.01 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 224,157 | 221,407 | -2,750 | 0.03 | 0.03 | +0.00 | sell |
| JPMORGAN CHASE & CO | 187,039 | 220,262 | +33,223 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 215,700 | 213,200 | -2,500 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,625 | 191,296 | +186,671 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 159,509 | 187,499 | +27,990 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 180,000 | 180,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,389 | 169,364 | +19,975 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 169,339 | 166,440 | -2,899 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 236,013 | 163,336 | -72,677 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 161,639 | 140,269 | -21,370 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 141,078 | 136,198 | -4,880 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 0 | 122,398 | +122,398 | 0.00 | 0.10 | +0.10 | buy |
| CANADA LIFE ASSURANCE Co | 118,146 | 120,065 | +1,919 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,414 | 109,419 | +5 | 0.03 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 115,172 | 107,858 | -7,314 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 195,420 | 96,476 | -98,944 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 93,272 | 94,536 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 96,252 | 93,708 | -2,544 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 233,183 | 90,598 | -142,585 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 101,020 | 89,145 | -11,875 | 0.14 | 0.14 | -0.00 | sell |
| Elequin Capital, LP | 0 | 89,145 | +89,145 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 923,050 | 85,919 | -837,131 | 0.01 | 0.00 | -0.01 | sell |
| Graham Capital Management, L.P. | 81,860 | 85,416 | +3,556 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,990 | 80,551 | +47,561 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,860 | 80,459 | -19,401 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 116,440 | 80,170 | -36,270 | 0.07 | 0.05 | -0.02 | sell |
| HRT FINANCIAL LP | 74,933 | 76,150 | +1,217 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 132,747 | 74,456 | -58,291 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 107,989 | 71,987 | -36,002 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 66,453 | 65,803 | -650 | 0.01 | 0.01 | +0.00 | sell |
| MACKENZIE FINANCIAL CORP | 57,109 | 64,769 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 62,930 | 62,799 | -131 | 0.36 | 0.39 | +0.03 | sell |
| Illinois Municipal Retirement Fund | 65,179 | 60,010 | -5,169 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 58,763 | 57,675 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 57,307 | 57,307 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 56,780 | 56,780 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 55,806 | 55,807 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 57,770 | 54,996 | -2,774 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 58,832 | 54,367 | -4,465 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 30,315 | 53,777 | +23,462 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 54,000 | 53,500 | -500 | 0.02 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,008 | 52,804 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 51,286 | 51,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 128,946 | 51,240 | -77,706 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.90 | +0.90 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 53,620 | 48,685 | -4,935 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 52,806 | 48,025 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 54,900 | 47,900 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 37,009 | 47,880 | +10,871 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 45,117 | 45,000 | -117 | 0.02 | 0.02 | -0.00 | sell |
| BAILARD, INC. | 0 | 42,600 | +42,600 | 0.00 | 0.02 | +0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 30,821 | 41,021 | +10,200 | 0.00 | 0.00 | +0.00 | buy |