| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 69,170 | 890,034 | +820,864 | 33.60 | 0.35 | -33.25 | buy |
| Burgundy Asset Management Ltd. | 4,679,250 | 4,852,273 | +173,023 | 1.43 | 1.39 | -0.04 | buy |
| ExodusPoint Capital Management, LP | 197,530 | 97,866 | +99,664 | 0.07 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 245,753 | 161,208 | +84,545 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 574,170 | 528,316 | +45,854 | 0.04 | 0.04 | 0.00 | sell |
| MQS Management LLC | 8,900 | 30,991 | +22,091 | 0.13 | 0.44 | +0.31 | buy |
| Petrus Trust Company, LTA | 8,648 | 25,744 | +17,096 | 0.02 | 0.06 | +0.04 | buy |
| PDT Partners, LLC | 74,310 | 90,009 | +15,699 | 0.23 | 0.26 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,274,373 | 3,259,322 | +15,051 | 0.10 | 0.09 | -0.01 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 14,226 | 23,006 | +8,780 | 0.04 | 0.06 | +0.02 | buy |
| Olympiad Research LP | 10,566 | 17,132 | +6,566 | 0.26 | 0.35 | +0.09 | buy |
| GABELLI FUNDS LLC | 130,000 | 135,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,370 | 17,804 | +4,434 | 0.03 | 0.04 | +0.01 | buy |
| Investors Research Corp | 16,575 | 12,725 | +3,850 | 0.11 | 0.08 | 0.00 | sell |
| Donoghue Forlines LLC | 10,554 | 13,595 | +3,041 | 0.09 | 0.11 | +0.02 | buy |
| Inspire Investing, LLC | 12,305 | 14,936 | +2,631 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,961 | 30,985 | +2,024 | 0.02 | 0.02 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 630,152 | 631,878 | +1,726 | 0.88 | 0.85 | -0.03 | buy |
| State of Alaska, Department of Revenue | 49,629 | 48,972 | +657 | 0.02 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 235,900 | 236,400 | +500 | 0.07 | 0.07 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,193 | 14,983 | +210 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 8,104 | 7,987 | +117 | 0.00 | 0.00 | 0.00 | sell |
| ARK Investment Management LLC | 6,469 | 5,974 | -495 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 17,962 | 16,824 | -1,138 | 0.04 | 0.03 | -0.01 | sell |
| BESSEMER GROUP INC | 19,448 | 17,770 | -1,678 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Management, LLC | 13,567 | 10,567 | -3,000 | 0.12 | 0.11 | -0.01 | sell |
| Versor Investments LP | 34,252 | 27,752 | -6,500 | 0.17 | 0.15 | -0.03 | sell |
| Holocene Advisors, LP | 84,396 | 68,312 | -16,084 | 0.01 | 0.01 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,669,238 | 1,646,049 | -23,189 | 0.16 | 0.15 | -0.01 | sell |
| Gotham Asset Management, LLC | 59,661 | 26,412 | -33,249 | 0.03 | 0.01 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,541,904 | 1,480,228 | -61,676 | 0.22 | 0.19 | -0.03 | sell |
| ARIEL INVESTMENTS, LLC | 9,736,953 | 9,413,890 | -323,063 | 2.56 | 2.42 | -0.15 | sell |
| Fisher Asset Management, LLC | 2,573,751 | 2,040,977 | -532,774 | 0.04 | 0.03 | -0.01 | sell |