| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,726,516 | 2,332,993 | +606,477 | 0.55 | 0.67 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,581,838 | 1,903,714 | +321,876 | 0.03 | 0.03 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 459,013 | 609,906 | +150,893 | 0.60 | 0.80 | +0.20 | buy |
| TWO SIGMA INVESTMENTS, LP | 342,146 | 267,357 | +74,789 | 0.02 | 0.02 | 0.00 | sell |
| Burgundy Asset Management Ltd. | 4,910,370 | 4,977,697 | +67,327 | 1.26 | 1.24 | -0.03 | buy |
| Azarias Capital Management, L.P. | 192,260 | 259,399 | +67,139 | 2.01 | 2.75 | +0.74 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,247,607 | 3,298,229 | +50,622 | 0.08 | 0.08 | -0.00 | buy |
| Gotham Asset Management, LLC | 24,491 | 50,481 | +25,990 | 0.01 | 0.02 | +0.01 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,030,869 | 2,051,503 | +20,634 | 0.17 | 0.16 | -0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 185,515 | 197,845 | +12,330 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,130,448 | 2,139,987 | +9,539 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,430 | 107,430 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 54,516 | 60,487 | +5,971 | 0.01 | 0.01 | 0.00 | buy |
| Cambria Investment Management, L.P. | 10,916 | 15,913 | +4,997 | 0.02 | 0.02 | +0.01 | buy |
| Johnson Financial Group, Inc. | 8,006 | 10,676 | +2,670 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 14,396 | 16,770 | +2,374 | 0.04 | 0.05 | +0.01 | buy |
| State of Alaska, Department of Revenue | 48,290 | 46,187 | +2,103 | 0.01 | 0.01 | 0.00 | sell |
| UniSuper Management Pty Ltd | 21,409 | 23,409 | +2,000 | 0.01 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 14,369 | 15,729 | +1,360 | 0.00 | 0.00 | +0.00 | buy |
| Donoghue Forlines LLC | 11,963 | 12,653 | +690 | 0.08 | 0.08 | -0.00 | buy |
| Investors Research Corp | 16,275 | 15,775 | +500 | 0.09 | 0.09 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 149 | 462 | +313 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 33,936 | 33,890 | -46 | 0.02 | 0.02 | -0.00 | sell |
| ARK Investment Management LLC | 5,751 | 5,016 | -735 | 0.00 | 0.00 | +0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 32,172 | 30,528 | -1,644 | 0.06 | 0.06 | +0.00 | sell |
| PDT Partners, LLC | 51,856 | 42,953 | -8,903 | 0.12 | 0.10 | -0.03 | sell |
| Holocene Advisors, LP | 87,172 | 74,754 | -12,418 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,512 | 11,862 | -12,650 | 0.11 | 0.05 | -0.06 | sell |
| NATIXIS | 21,647 | 6,122 | -15,525 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,521,711 | 1,458,286 | -63,425 | 0.17 | 0.15 | -0.02 | sell |
| WINTON GROUP Ltd | 131,886 | 36,350 | -95,536 | 0.23 | 0.06 | -0.17 | sell |
| ARIEL INVESTMENTS, LLC | 9,196,442 | 8,660,974 | -535,468 | 2.26 | 2.21 | -0.05 | sell |