| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Burgundy Asset Management Ltd. | 9,925,661 | 10,306,027 | +380,366 | 1.98 | 2.45 | +0.47 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 806,012 | 1,049,475 | +243,463 | 0.01 | 0.02 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,228,648 | 1,401,418 | +172,770 | 0.03 | 0.04 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 813,406 | 961,657 | +148,251 | 0.07 | 0.08 | +0.01 | buy |
| CenterBook Partners LP | 145,568 | 288,818 | +143,250 | 0.18 | 0.39 | +0.21 | buy |
| GABELLI FUNDS LLC | 180,000 | 250,462 | +70,462 | 0.03 | 0.04 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 214,600 | 279,100 | +64,500 | 0.21 | 0.25 | +0.04 | buy |
| ADVISORY RESEARCH INC | 811,506 | 839,231 | +27,725 | 2.76 | 3.15 | +0.39 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 688,664 | 709,474 | +20,810 | 2.73 | 3.31 | +0.58 | buy |
| Sapience Investments, LLC | 96,569 | 113,624 | +17,055 | 1.33 | 1.86 | +0.53 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 108,664 | 118,942 | +10,278 | 0.02 | 0.03 | 0.00 | buy |
| Elo Mutual Pension Insurance Co | 17,497 | 26,906 | +9,409 | 0.01 | 0.01 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 196,761 | 205,717 | +8,956 | 0.01 | 0.01 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,007 | 44,821 | +7,814 | 0.00 | 0.00 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 126,826 | 133,340 | +6,514 | 0.03 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 59,201 | 64,022 | +4,821 | 0.01 | 0.02 | 0.00 | buy |
| Sunriver Management LLC | 2,263,449 | 2,266,701 | +3,252 | 5.39 | 5.94 | +0.56 | buy |
| SHELL ASSET MANAGEMENT CO | 5,622 | 5,061 | +561 | 0.01 | 0.00 | 0.00 | sell |
| EQUITABLE TRUST CO | 14,297 | 14,775 | +478 | 0.02 | 0.02 | +0.00 | buy |
| Verdence Capital Advisors LLC | 23,150 | 23,605 | +455 | 0.03 | 0.04 | +0.01 | buy |
| Aster Capital Management (DIFC) Ltd | 619 | 910 | +291 | 0.00 | 0.01 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 26,304 | 26,037 | -267 | 0.15 | 0.18 | +0.03 | sell |
| Cambria Investment Management, L.P. | 21,802 | 21,213 | -589 | 0.03 | 0.03 | +0.01 | sell |
| Kathmere Capital Management, LLC | 39,400 | 38,400 | -1,000 | 0.06 | 0.07 | +0.01 | sell |
| Teton Advisors, Inc. | 30,000 | 29,000 | -1,000 | 0.36 | 0.43 | +0.07 | sell |
| STRS OHIO | 41,400 | 40,100 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 10,878 | 9,297 | -1,581 | 0.02 | 0.02 | +0.01 | sell |
| Inspire Investing, LLC | 17,745 | 16,030 | -1,715 | 0.04 | 0.04 | +0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 33,506 | 30,721 | -2,785 | 0.31 | 0.27 | -0.04 | sell |
| Kimelman & Baird, LLC | 801,437 | 798,502 | -2,935 | 1.31 | 1.59 | +0.28 | sell |
| EntryPoint Capital, LLC | 14,057 | 9,396 | -4,661 | 0.12 | 0.12 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 106,857 | 101,857 | -5,000 | 0.02 | 0.03 | +0.01 | sell |
| SHUFRO ROSE & CO LLC | 767,954 | 755,891 | -12,063 | 1.17 | 1.18 | +0.01 | sell |
| JENNISON ASSOCIATES LLC | 58,598 | 42,903 | -15,695 | 0.00 | 0.00 | -0.00 | sell |
| Carolina Wealth Advisors, LLC | 17,050 | 838 | -16,212 | 0.18 | 0.01 | -0.17 | sell |
| Marathon Asset Management Ltd | 1,470,640 | 1,449,965 | -20,675 | 0.87 | 1.14 | +0.27 | sell |
| Paradice Investment Management LLC | 2,061,933 | 2,033,740 | -28,193 | 8.88 | 10.10 | +1.22 | sell |
| NICHOLAS COMPANY, INC. | 434,735 | 403,530 | -31,205 | 0.15 | 0.17 | +0.02 | sell |
| Mountain Lake Investment Management LLC | 100,213 | 65,036 | -35,177 | 1.82 | 1.32 | -0.50 | sell |
| ICON ADVISERS INC/CO | 120,000 | 73,000 | -47,000 | 0.54 | 0.41 | -0.13 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 593,048 | 545,974 | -47,074 | 0.13 | 0.12 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,427,913 | 1,321,639 | -106,274 | 0.08 | 0.09 | +0.01 | sell |
| TFJ Management, LLC | 729,070 | 618,348 | -110,722 | 13.31 | 11.80 | -1.51 | sell |
| CADIAN CAPITAL MANAGEMENT, LP | 2,362,194 | 2,105,494 | -256,700 | 1.95 | 2.88 | +0.93 | sell |
| HARRIS ASSOCIATES L P | 3,853,710 | 3,590,550 | -263,160 | 0.12 | 0.14 | +0.02 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 4,577,285 | 3,376,685 | -1,200,600 | 4.17 | 3.44 | -0.72 | sell |
| River Road Asset Management, LLC | 4,131,108 | 2,611,464 | -1,519,644 | 1.08 | 0.84 | -0.24 | sell |