| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,165,707 | 5,333,046 | +167,339 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 4,427,155 | 4,691,118 | +263,963 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,550,309 | 1,556,784 | +6,475 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,325,075 | 1,342,816 | +17,741 | 0.34 | 0.30 | -0.04 | buy |
| Boston Partners | 559,013 | 1,331,522 | +772,509 | 0.07 | 0.14 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,282,958 | 1,140,871 | -142,087 | 0.51 | 0.40 | -0.11 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,015,202 | 1,067,184 | +51,982 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,106,443 | 1,065,358 | -41,085 | 0.06 | 0.06 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 1,027,444 | 922,958 | -104,486 | 1.30 | 1.07 | -0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 879,446 | 876,964 | -2,482 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 819,381 | 862,692 | +43,311 | 0.07 | 0.06 | -0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 867,334 | 819,260 | -48,074 | 0.70 | 0.61 | -0.08 | sell |
| Channing Capital Management, LLC | 727,261 | 705,705 | -21,556 | 2.18 | 1.87 | -0.31 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 562,026 | 610,062 | +48,036 | 0.04 | 0.04 | +0.00 | buy |
| Simcoe Capital Management, LLC | 562,050 | 587,680 | +25,630 | 11.74 | 11.30 | -0.44 | buy |
| Engine Capital Management, LP | 41,074 | 549,417 | +508,343 | 0.66 | 6.87 | +6.21 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 543,694 | 529,276 | -14,418 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 508,294 | 514,571 | +6,277 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 482,414 | 488,310 | +5,896 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 371,573 | 448,923 | +77,350 | 0.13 | 0.14 | +0.01 | buy |
| Nuveen, LLC | 420,297 | 426,604 | +6,307 | 0.01 | 0.01 | -0.00 | buy |
| Fourth Sail Capital LP | 0 | 415,428 | +415,428 | 0.00 | 7.08 | +7.08 | buy |
| Bank of New York Mellon Corp | 408,730 | 335,924 | -72,806 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,544,641 | 333,287 | -1,211,354 | 0.50 | 0.11 | -0.39 | sell |
| Invesco Ltd. | 124,279 | 328,442 | +204,163 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 415,992 | 316,643 | -99,349 | 6.78 | 4.76 | -2.02 | sell |
| Lodge Hill Capital, LLC | 340,000 | 315,000 | -25,000 | 7.50 | 6.30 | -1.19 | sell |
| GOLDMAN SACHS GROUP INC | 280,873 | 313,155 | +32,282 | 0.00 | 0.00 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 323,712 | 300,663 | -23,049 | 0.70 | 0.60 | -0.10 | sell |
| BARCLAYS PLC | 280,332 | 285,017 | +4,685 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 270,755 | 229,678 | -41,077 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 232,704 | 227,703 | -5,001 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 243,436 | 225,118 | -18,318 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 133,363 | 210,378 | +77,015 | 0.02 | 0.02 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 185,548 | 185,548 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CITADEL ADVISORS LLC | 62,850 | 182,869 | +120,019 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 177,359 | 180,741 | +3,382 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 38,644 | 175,369 | +136,725 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 259,453 | 174,111 | -85,342 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 166,229 | 172,465 | +6,236 | 0.04 | 0.04 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 161,853 | +161,853 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 138,334 | 160,639 | +22,305 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 155,265 | 154,736 | -529 | 0.04 | 0.04 | -0.00 | sell |
| RHUMBLINE ADVISERS | 141,071 | 140,782 | -289 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 187,411 | 138,971 | -48,440 | 0.34 | 0.22 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 143,332 | 128,532 | -14,800 | 0.03 | 0.02 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 90,692 | 126,050 | +35,358 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 220,500 | 121,484 | -99,016 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 82,339 | 115,876 | +33,537 | 0.01 | 0.01 | +0.00 | buy |
| ALTA FOX CAPITAL MANAGEMENT, LLC | 0 | 111,700 | +111,700 | 0.00 | 3.06 | +3.06 | buy |
| KIRR MARBACH & CO LLC /IN/ | 94,872 | 96,352 | +1,480 | 2.12 | 1.82 | -0.30 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 86,584 | 95,082 | +8,498 | 0.01 | 0.01 | +0.00 | buy |
| Fort Baker Capital Management LP | 0 | 86,247 | +86,247 | 0.00 | 0.79 | +0.79 | buy |
| RENAISSANCE GROUP LLC | 65,773 | 86,044 | +20,271 | 0.31 | 0.37 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 78,897 | 84,565 | +5,668 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 82,200 | 82,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 79,483 | 77,258 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,559 | 77,166 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| Retirement Systems of Alabama | 74,862 | 75,933 | +1,071 | 0.03 | 0.03 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 72,000 | +72,000 | 0.00 | 0.20 | +0.20 | buy |
| Sound Income Strategies, LLC | 63,770 | 67,179 | +3,409 | 0.38 | 0.34 | -0.04 | buy |
| Vest Financial, LLC | 59,785 | 66,144 | +6,359 | 0.09 | 0.08 | -0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 60,349 | 65,768 | +5,419 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 39,816 | 62,498 | +22,682 | 0.37 | 0.46 | +0.09 | buy |
| South Dakota Investment Council | 63,299 | 61,799 | -1,500 | 0.14 | 0.12 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 61,267 | 59,045 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 59,006 | 59,006 | 0 | 0.37 | 0.32 | -0.06 | hold |
| Legal & General Group Plc | 65,090 | 58,549 | -6,541 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 5,936 | 55,870 | +49,934 | 0.00 | 0.01 | +0.01 | buy |
| Turtle Creek Asset Management Inc. | 30,400 | 55,500 | +25,100 | 0.16 | 0.22 | +0.06 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,887 | 53,555 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 57,982 | 53,428 | -4,554 | 0.06 | 0.04 | -0.02 | sell |
| Ballast Asset Management, LP | 49,506 | 51,249 | +1,743 | 2.73 | 2.36 | -0.37 | buy |
| Bridgewater Associates, LP | 40,604 | 50,611 | +10,007 | 0.02 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 10,702 | 48,353 | +37,651 | 0.03 | 0.09 | +0.05 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 47,600 | 47,600 | 0 | 0.51 | 0.59 | +0.09 | hold |
| Corient Private Wealth LLC | 0 | 47,065 | +47,065 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,634 | 46,505 | +5,871 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,645 | 45,538 | +18,893 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 19,319 | 45,516 | +26,197 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 42,988 | 42,339 | -649 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 23,321 | 40,452 | +17,131 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,093 | 39,048 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 34,870 | 37,703 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 96,785 | 36,752 | -60,033 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 35,336 | +35,336 | 0.00 | 0.08 | +0.08 | buy |
| Westside Investment Management, Inc. | 30,273 | 34,178 | +3,905 | 0.57 | 0.54 | -0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,721 | 32,736 | +15,015 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 21,848 | 32,671 | +10,823 | 0.02 | 0.03 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 29,890 | 31,449 | +1,559 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 32,750 | 31,292 | -1,458 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 30,554 | +30,554 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Wealth | 35,443 | 30,252 | -5,191 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 48,109 | 28,044 | -20,065 | 0.19 | 0.10 | -0.09 | sell |
| Russell Investments Group, Ltd. | 32,855 | 26,731 | -6,124 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 26,355 | 26,421 | +66 | 0.17 | 0.15 | -0.02 | buy |
| LPL Financial LLC | 32,821 | 26,362 | -6,459 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,254 | 26,061 | -193 | 0.01 | 0.00 | -0.00 | sell |
| Mubadala Investment Co PJSC | 23,008 | 25,630 | +2,622 | 0.02 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 49,262 | 25,212 | -24,050 | 0.07 | 0.03 | -0.04 | sell |