| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gates Capital Management, Inc. | 4,465,028 | 6,865,028 | +2,400,000 | 1.99 | 2.26 | +0.27 | buy |
| NUANCE INVESTMENTS, LLC | 4,781,320 | 7,038,313 | +2,256,993 | 2.68 | 3.58 | +0.90 | buy |
| HARRIS ASSOCIATES L P | 9,759,458 | 10,777,541 | +1,018,083 | 0.34 | 0.30 | -0.03 | buy |
| ARIEL INVESTMENTS, LLC | 8,892,200 | 9,871,152 | +978,952 | 1.87 | 1.78 | -0.09 | buy |
| Tweedy, Browne Co LLC | 984,719 | 1,902,167 | +917,448 | 0.99 | 1.45 | +0.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,829,510 | 6,726,651 | +897,141 | 0.08 | 0.07 | -0.01 | buy |
| Clarkston Capital Partners, LLC | 3,500,130 | 4,330,215 | +830,085 | 1.32 | 1.37 | +0.05 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,209,510 | 2,936,916 | +727,406 | 0.59 | 0.55 | -0.04 | buy |
| JANUS HENDERSON GROUP PLC | 707,275 | 1,257,522 | +550,247 | 0.01 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,014,897 | 1,474,064 | +459,167 | 0.04 | 0.04 | 0.00 | buy |
| Paradice Investment Management LLC | 915,478 | 1,335,631 | +420,153 | 3.40 | 3.93 | +0.53 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 414,604 | 666,148 | +251,544 | 0.23 | 0.30 | +0.07 | buy |
| Invenomic Capital Management LP | 481,558 | 730,736 | +249,178 | 0.55 | 0.59 | +0.04 | buy |
| Marathon Asset Management Ltd | 888,047 | 1,109,897 | +221,850 | 0.51 | 0.58 | +0.07 | buy |
| SHAPIRO CAPITAL MANAGEMENT LLC | 1,226,600 | 1,394,100 | +167,500 | 0.71 | 0.70 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 43,787 | 169,648 | +125,861 | 0.12 | 0.21 | +0.09 | buy |
| ROYCE & ASSOCIATES LP | 202,724 | 262,357 | +59,633 | 0.04 | 0.04 | +0.00 | buy |
| Profit Investment Management, LLC | 133,821 | 193,429 | +59,608 | 1.62 | 2.01 | +0.40 | buy |
| GSA CAPITAL PARTNERS LLP | 27,548 | 68,510 | +40,962 | 0.05 | 0.09 | 0.00 | buy |
| ALGERT GLOBAL LLC | 27,650 | 64,258 | +36,608 | 0.02 | 0.04 | 0.00 | buy |
| M&G Plc | 272,330 | 306,253 | +33,923 | 0.02 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 149,889 | 128,363 | +21,526 | 0.03 | 0.02 | 0.00 | sell |
| Canvas Wealth Advisors, LLC | 28,188 | 45,227 | +17,039 | 0.19 | 0.24 | +0.05 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,218,428 | 1,235,350 | +16,922 | 0.11 | 0.09 | -0.02 | buy |
| AXQ CAPITAL, LP | 45,300 | 59,038 | +13,738 | 0.23 | 0.23 | -0.00 | buy |
| Entropy Technologies, LP | 35,367 | 46,761 | +11,394 | 0.08 | 0.08 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 664,793 | 655,969 | +8,824 | 0.02 | 0.02 | -0.00 | sell |
| Semanteon Capital Management, LP | 58,909 | 67,475 | +8,566 | 0.80 | 0.79 | -0.01 | buy |
| VELA Investment Management, LLC | 61,953 | 69,812 | +7,859 | 0.49 | 0.41 | -0.08 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 1,202,876 | 1,210,579 | +7,703 | 0.24 | 0.20 | -0.04 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 20,319 | 27,657 | +7,338 | 0.08 | 0.09 | +0.00 | buy |
| Scientech Research LLC | 25,344 | 32,611 | +7,267 | 0.29 | 0.11 | -0.18 | buy |
| Leeward Investments, LLC - MA | 633,607 | 640,589 | +6,982 | 0.60 | 0.49 | -0.11 | buy |
| SHAYNE & JACOBS, LLC | 55,900 | 62,600 | +6,700 | 0.33 | 0.29 | -0.04 | buy |
| Front Street Capital Management, Inc. | 183,891 | 187,591 | +3,700 | 0.00 | 0.60 | +0.60 | buy |
| Palouse Capital Management, Inc. | 7,788 | 10,411 | +2,623 | 0.11 | 0.12 | +0.01 | buy |
| Treasurer of the State of North Carolina | 73,109 | 74,780 | +1,671 | 0.01 | 0.01 | 0.00 | buy |
| UNITED SERVICES AUTOMOBILE ASSOCIATION | 12,756 | 13,996 | +1,240 | 0.01 | 0.01 | -0.00 | buy |
| Boussard & Gavaudan Investment Management LLP | 4,679 | 5,511 | +832 | 0.79 | 0.90 | +0.11 | buy |
| Dana Investment Advisors, Inc. | 59,607 | 59,851 | +244 | 0.04 | 0.03 | -0.01 | buy |
| PITCAIRN CO | 27,589 | 27,784 | +195 | 0.04 | 0.03 | -0.01 | buy |
| Hunter Perkins Capital Management, LLC | 170,875 | 170,985 | +110 | 0.75 | 0.60 | -0.15 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,252 | 38,357 | +105 | 0.02 | 0.02 | -0.00 | buy |
| South Dakota Investment Council | 63,458 | 63,378 | -80 | 0.03 | 0.02 | -0.01 | sell |
| Verdence Capital Advisors LLC | 11,797 | 11,683 | -114 | 0.02 | 0.02 | -0.01 | sell |
| NBC SECURITIES, INC. | 8,879 | 8,641 | -238 | 0.02 | 0.01 | -0.00 | sell |
| LMCG INVESTMENTS, LLC | 44,466 | 44,222 | -244 | 0.06 | 0.04 | -0.01 | sell |
| FIDUCIARY FAMILY OFFICE, LLC | 10,433 | 10,129 | -304 | 0.09 | 0.07 | -0.02 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 14,103 | 13,707 | -396 | 0.01 | 0.01 | -0.00 | sell |
| Sepio Capital, LP | 50,849 | 50,419 | -430 | 0.09 | 0.08 | -0.02 | sell |
| Eagle Bay Advisors LLC | 1,050 | 400 | -650 | 0.01 | 0.00 | -0.01 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 42,163 | 41,363 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 62,345 | 61,054 | -1,291 | 0.05 | 0.04 | -0.01 | sell |
| Centerstone Investors, LLC | 93,266 | 91,754 | -1,512 | 1.54 | 1.27 | -0.27 | sell |
| Sciencast Management LP | 15,520 | 13,630 | -1,890 | 0.20 | 0.08 | -0.12 | sell |
| Retirement Systems of Alabama | 505,261 | 502,014 | -3,247 | 0.04 | 0.03 | -0.01 | sell |
| EntryPoint Capital, LLC | 11,634 | 282 | -11,352 | 0.22 | 0.01 | -0.22 | sell |
| Magnetar Financial LLC | 26,006 | 12,117 | -13,889 | 0.01 | 0.00 | -0.01 | sell |
| SHERBROOKE PARK ADVISERS LLC | 30,174 | 14,569 | -15,605 | 0.13 | 0.04 | -0.08 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,524 | 76,306 | -16,218 | 0.03 | 0.02 | -0.01 | sell |
| LECAP ASSET MANAGEMENT LTD | 57,267 | 38,090 | -19,177 | 0.25 | 0.14 | -0.12 | sell |
| READYSTATE ASSET MANAGEMENT LP | 65,900 | 43,728 | -22,172 | 0.05 | 0.03 | -0.02 | sell |
| River Road Asset Management, LLC | 2,185,471 | 2,160,597 | -24,874 | 0.63 | 0.52 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 74,688 | 47,222 | -27,466 | 0.28 | 0.14 | -0.14 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 61,269 | 28,863 | -32,406 | 0.29 | 0.09 | -0.19 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 120,090 | 68,821 | -51,269 | 0.05 | 0.02 | -0.03 | sell |
| Gotham Asset Management, LLC | 286,081 | 230,713 | -55,368 | 0.09 | 0.05 | -0.04 | sell |
| Numerai GP LLC | 101,517 | 21,415 | -80,102 | 0.94 | 0.13 | -0.81 | sell |
| Bridgewater Associates, LP | 158,417 | 31,822 | -126,595 | 0.02 | 0.00 | -0.01 | sell |
| Polar Capital Holdings Plc | 275,336 | 115,723 | -159,613 | 0.03 | 0.01 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 3,605,500 | 3,378,498 | -227,002 | 0.02 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 272,505 | 24,495 | -248,010 | 0.29 | 0.02 | -0.27 | sell |
| Polar Asset Management Partners Inc. | 899,779 | 314,800 | -584,979 | 0.33 | 0.11 | -0.22 | sell |
| Swedbank AB | 2,498,200 | 1,602,200 | -896,000 | 0.47 | 0.04 | -0.43 | sell |