| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 890,034 | 1,726,516 | +836,482 | 0.35 | 0.55 | +0.21 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,646,049 | 2,030,869 | +384,820 | 0.15 | 0.17 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,214,506 | 1,581,838 | +367,332 | 0.02 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 528,316 | 342,146 | +186,170 | 0.04 | 0.02 | 0.00 | sell |
| WINTON GROUP Ltd | 16,824 | 131,886 | +115,062 | 0.03 | 0.23 | +0.20 | buy |
| Fisher Asset Management, LLC | 2,040,977 | 2,130,448 | +89,471 | 0.03 | 0.02 | -0.00 | buy |
| Burgundy Asset Management Ltd. | 4,852,273 | 4,910,370 | +58,097 | 1.39 | 1.26 | -0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,480,228 | 1,521,711 | +41,483 | 0.19 | 0.17 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,208 | 185,515 | +24,307 | 0.02 | 0.02 | +0.00 | buy |
| Holocene Advisors, LP | 68,312 | 87,172 | +18,860 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS | 7,987 | 21,647 | +13,660 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,259,322 | 3,247,607 | +11,715 | 0.09 | 0.08 | -0.01 | sell |
| DUALITY ADVISERS, LP | 11,541 | 21,443 | +9,902 | 0.03 | 0.05 | +0.02 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 23,006 | 32,172 | +9,166 | 0.06 | 0.06 | -0.00 | buy |
| Investors Research Corp | 12,725 | 16,275 | +3,550 | 0.08 | 0.09 | 0.00 | buy |
| Versor Investments LP | 27,752 | 28,800 | +1,048 | 0.15 | 0.15 | -0.00 | buy |
| Olympiad Research LP | 17,132 | 18,130 | +998 | 0.35 | 0.30 | -0.05 | buy |
| State of Alaska, Department of Revenue | 48,972 | 48,290 | +682 | 0.02 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,983 | 14,369 | +614 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 240 | 273 | +33 | 0.00 | 0.00 | 0.00 | buy |
| ARK Investment Management LLC | 5,974 | 5,751 | -223 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,804 | 17,565 | -239 | 0.04 | 0.03 | -0.01 | sell |
| FIRST UNITED BANK & TRUST | 1,750 | 1,500 | -250 | 0.02 | 0.01 | -0.00 | sell |
| Inspire Investing, LLC | 14,936 | 14,396 | -540 | 0.04 | 0.04 | -0.01 | sell |
| Donoghue Forlines LLC | 13,595 | 11,963 | -1,632 | 0.11 | 0.08 | -0.02 | sell |
| Gotham Asset Management, LLC | 26,412 | 24,491 | -1,921 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 36,236 | 33,936 | -2,300 | 0.02 | 0.02 | -0.00 | sell |
| Petrus Trust Company, LTA | 25,744 | 19,042 | -6,702 | 0.06 | 0.04 | -0.02 | sell |
| MQS Management LLC | 30,991 | 20,269 | -10,722 | 0.44 | 0.29 | -0.15 | sell |
| Entropy Technologies, LP | 46,544 | 34,059 | -12,485 | 0.22 | 0.09 | -0.13 | sell |
| Point72 Hong Kong Ltd | 33,436 | 13,365 | -20,071 | 0.05 | 0.02 | -0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,985 | 8,646 | -22,339 | 0.02 | 0.00 | -0.01 | sell |
| PDT Partners, LLC | 90,009 | 51,856 | -38,153 | 0.26 | 0.12 | -0.13 | sell |
| HEARTLAND ADVISORS INC | 631,878 | 459,013 | -172,865 | 0.85 | 0.60 | -0.25 | sell |
| ARIEL INVESTMENTS, LLC | 9,413,890 | 9,196,442 | -217,448 | 2.42 | 2.26 | -0.16 | sell |