| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 12,272,553 | 12,225,944 | -46,609 | 0.00 | 0.00 | -0.00 | sell |
| Burgundy Asset Management Ltd. | 8,775,701 | 8,921,967 | +146,266 | 1.56 | 1.56 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,093,130 | 7,143,903 | +50,773 | 0.03 | 0.03 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,410,154 | 4,606,177 | +196,023 | 3.44 | 3.29 | -0.15 | buy |
| River Road Asset Management, LLC | 990,554 | 4,373,983 | +3,383,429 | 0.23 | 1.04 | +0.81 | buy |
| STATE STREET CORP | 4,212,558 | 4,171,838 | -40,720 | 0.00 | 0.00 | -0.00 | sell |
| HARRIS ASSOCIATES L P | 3,856,561 | 3,862,701 | +6,140 | 0.11 | 0.11 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,393,802 | 3,070,804 | -322,998 | 0.05 | 0.04 | -0.01 | sell |
| Sunriver Management LLC | 2,949,753 | 2,756,940 | -192,813 | 6.67 | 5.79 | -0.88 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 370,000 | 2,611,098 | +2,241,098 | 0.23 | 2.15 | +1.93 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,360,000 | 2,440,527 | +80,527 | 0.00 | 0.00 | -0.00 | buy |
| Paradice Investment Management LLC | 2,316,800 | 2,305,854 | -10,946 | 6.95 | 6.76 | -0.19 | sell |
| Marathon Asset Management Ltd | 2,064,046 | 1,936,969 | -127,077 | 0.95 | 1.01 | +0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,736,419 | 1,753,483 | +17,064 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,260,793 | 1,441,923 | +181,130 | 0.03 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,431,076 | 1,428,454 | -2,622 | 0.06 | 0.06 | -0.00 | sell |
| Invenomic Capital Management LP | 1,529,680 | 1,121,839 | -407,841 | 1.41 | 0.97 | -0.44 | sell |
| NORTHERN TRUST CORP | 1,168,889 | 1,100,305 | -68,584 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 996,560 | 1,077,301 | +80,741 | 0.01 | 0.01 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 808,025 | 1,008,710 | +200,685 | 1.58 | 1.93 | +0.35 | buy |
| MORGAN STANLEY | 1,337,362 | 887,936 | -449,426 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 857,692 | 876,398 | +18,706 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 773,164 | 774,825 | +1,661 | 1.11 | 1.05 | -0.06 | buy |
| Invesco Ltd. | 639,238 | 767,744 | +128,506 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 667,538 | +667,538 | 0.00 | 0.53 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 543,229 | 657,242 | +114,013 | 0.01 | 0.01 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 620,053 | 616,005 | -4,048 | 0.10 | 0.10 | +0.00 | sell |
| Qube Research & Technologies Ltd | 291,741 | 552,581 | +260,840 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 560,639 | 534,140 | -26,499 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 661,971 | 496,247 | -165,724 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 456,030 | 455,000 | -1,030 | 0.08 | 0.08 | +0.00 | sell |
| NICHOLAS COMPANY, INC. | 435,710 | 435,710 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 394,932 | 411,637 | +16,705 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 437,669 | 400,266 | -37,403 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 295,429 | 388,541 | +93,112 | 0.35 | 0.40 | +0.05 | buy |
| Russell Investments Group, Ltd. | 51,240 | 384,185 | +332,945 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 163,336 | 350,854 | +187,518 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 346,126 | 350,684 | +4,558 | 0.17 | 0.17 | -0.00 | buy |
| RHUMBLINE ADVISERS | 351,871 | 349,317 | -2,554 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 327,607 | 333,590 | +5,983 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 191,296 | 321,494 | +130,198 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 297,833 | 298,245 | +412 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,364 | 276,107 | +106,743 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 270,999 | 257,380 | -13,619 | 0.01 | 0.01 | -0.00 | sell |
| AXA S.A. | 255,713 | 255,713 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 221,407 | 238,336 | +16,929 | 0.03 | 0.03 | -0.00 | buy |
| Sapience Investments, LLC | 357,736 | 233,632 | -124,104 | 2.05 | 1.98 | -0.07 | sell |
| RBF Capital, LLC | 230,400 | 230,400 | 0 | 0.22 | 0.22 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 264,053 | 217,730 | -46,323 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 213,200 | 213,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 195,500 | +195,500 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 180,000 | 180,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 166,440 | 168,640 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,703 | 150,053 | +136,350 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 245,327 | 140,390 | -104,937 | 0.05 | 0.03 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 120,065 | 139,521 | +19,456 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 140,269 | 139,094 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 220,262 | 128,540 | -91,722 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Lake Investment Management LLC | 50,000 | 120,000 | +70,000 | 0.90 | 2.09 | +1.19 | buy |
| PRUDENTIAL FINANCIAL INC | 136,198 | 116,293 | -19,905 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 187,499 | 111,302 | -76,197 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 109,419 | 109,414 | -5 | 0.04 | 0.03 | -0.00 | sell |
| MACQUARIE GROUP LTD | 573,843 | 107,246 | -466,597 | 0.01 | 0.00 | -0.01 | sell |
| J. Goldman & Co LP | 122,398 | 105,931 | -16,467 | 0.10 | 0.07 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 107,858 | 105,343 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 80,459 | 104,854 | +24,395 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,100 | 99,900 | +69,800 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 85,416 | 90,244 | +4,828 | 0.04 | 0.05 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 93,708 | 89,907 | -3,801 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 94,536 | 85,413 | -9,123 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 71,987 | 79,865 | +7,878 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 90,598 | 70,453 | -20,145 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 67,143 | +67,143 | 0.00 | 0.06 | +0.06 | buy |
| Penn Capital Management Company, LLC | 89,145 | 66,036 | -23,109 | 0.14 | 0.10 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,831 | +63,831 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 65,803 | 63,586 | -2,217 | 0.01 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 56,780 | 61,886 | +5,106 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 60,010 | 59,948 | -62 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 80,551 | 56,585 | -23,966 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 55,807 | 55,260 | -547 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 54,996 | 54,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Louisiana State Employees Retirement System | 53,500 | 54,500 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,367 | 54,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52,804 | 54,254 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 85,919 | 50,243 | -35,676 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,949 | 48,348 | +9,399 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 47,880 | 47,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 47,900 | 47,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,400 | 46,201 | +9,801 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,839 | 45,837 | +32,998 | 0.04 | 0.10 | +0.06 | buy |
| Summit Trail Advisors, LLC | 45,000 | 45,113 | +113 | 0.02 | 0.02 | -0.00 | buy |
| Carolina Wealth Advisors, LLC | 40,062 | 44,264 | +4,202 | 0.38 | 0.36 | -0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 43,952 | +43,952 | 0.00 | 0.05 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,685 | 43,456 | -5,229 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 48,025 | 43,302 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,363 | 42,584 | +20,221 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,377 | 42,563 | +31,186 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 96,476 | 40,244 | -56,232 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 42,600 | 39,300 | -3,300 | 0.02 | 0.02 | -0.00 | sell |
| Kathmere Capital Management, LLC | 38,400 | 38,400 | 0 | 0.08 | 0.07 | -0.01 | hold |