| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RWWM, Inc. | 186,376 | 889,698 | +703,322 | 1.43 | 4.68 | +3.25 | buy |
| Artisan Partners Limited Partnership | 387,349 | 900,891 | +513,542 | 0.05 | 0.08 | +0.03 | buy |
| Auto-Owners Insurance Co | 0 | 400,000 | +400,000 | 0.00 | 0.52 | +0.52 | buy |
| Capital World Investors | 5,768,235 | 6,156,285 | +388,050 | 0.07 | 0.05 | -0.02 | buy |
| NORGES BANK | 77,953 | 427,953 | +350,000 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 2,904,512 | 3,239,593 | +335,081 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 751,620 | 995,872 | +244,252 | 0.04 | 0.03 | -0.00 | buy |
| Bank of New York Mellon Corp | 534,547 | 776,473 | +241,926 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 646,270 | 887,771 | +241,501 | 0.00 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 0 | 227,376 | +227,376 | 0.00 | 0.62 | +0.62 | buy |
| AMERIPRISE FINANCIAL INC | 233,262 | 404,001 | +170,739 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,545,461 | 4,711,200 | +165,739 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 907,904 | 1,070,862 | +162,958 | 0.02 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 31,204 | 174,594 | +143,390 | 0.00 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 42,626 | 177,241 | +134,615 | 0.01 | 0.03 | +0.01 | buy |
| Divisar Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 1.50 | +1.50 | buy |
| Kiltearn Partners LLP | 154,700 | 274,200 | +119,500 | 1.75 | 2.61 | +0.86 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 115,353 | +115,353 | 0.00 | 0.11 | +0.11 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 109,411 | +109,411 | 0.00 | 0.25 | +0.25 | buy |
| Qube Research & Technologies Ltd | 54,638 | 162,283 | +107,645 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 0 | 103,509 | +103,509 | 0.00 | 0.04 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 72,848 | 175,724 | +102,876 | 0.02 | 0.04 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 100,006 | +100,006 | 0.00 | 0.10 | +0.10 | buy |
| CITADEL ADVISORS LLC | 144,743 | 226,159 | +81,416 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 367,923 | 444,962 | +77,039 | 0.01 | 0.00 | -0.00 | buy |
| Beutel, Goodman & Co Ltd. | 2,705,565 | 2,775,331 | +69,766 | 1.11 | 0.87 | -0.24 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,700 | 98,400 | +68,700 | 0.00 | 0.01 | +0.00 | buy |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 196,980 | 265,517 | +68,537 | 2.14 | 2.02 | -0.12 | buy |
| Quantinno Capital Management LP | 26,803 | 93,387 | +66,584 | 0.03 | 0.05 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,911 | 77,672 | +63,761 | 0.00 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 39,200 | 96,495 | +57,295 | 0.09 | 0.15 | +0.07 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 53,349 | 108,877 | +55,528 | 0.10 | 0.14 | +0.04 | buy |
| CITIGROUP INC | 8,358 | 63,466 | +55,108 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 54,577 | +54,577 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 40,966 | 94,404 | +53,438 | 0.00 | 0.01 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 231,969 | 284,957 | +52,988 | 2.29 | 2.05 | -0.24 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,101 | 50,475 | +49,374 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 43,858 | +43,858 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 5,602,605 | 5,642,463 | +39,858 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 38,373 | +38,373 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,214 | +37,214 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 438,322 | 472,337 | +34,015 | 0.09 | 0.06 | -0.03 | buy |
| Neo Ivy Capital Management | 6,198 | 38,766 | +32,568 | 0.17 | 0.45 | +0.28 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 28,241 | +28,241 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 26,994 | +26,994 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 130,506 | 155,347 | +24,841 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 152,208 | 175,708 | +23,500 | 0.04 | 0.03 | -0.01 | buy |
| ANGELES WEALTH MANAGEMENT, LLC | 0 | 22,875 | +22,875 | 0.00 | 0.11 | +0.11 | buy |
| BROWN ADVISORY INC | 502,175 | 525,028 | +22,853 | 0.05 | 0.04 | -0.01 | buy |
| State of Alaska, Department of Revenue | 6,144 | 28,979 | +22,835 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 121,062 | 143,705 | +22,643 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 64,741 | 86,249 | +21,508 | 1.09 | 1.04 | -0.05 | buy |
| Amundi | 0 | 21,266 | +21,266 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,262,990 | 2,284,077 | +21,087 | 0.17 | 0.11 | -0.05 | buy |
| IMC-Chicago, LLC | 0 | 20,140 | +20,140 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 20,032 | +20,032 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 19,447 | +19,447 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 103,061 | 122,293 | +19,232 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 18,990 | +18,990 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,938 | +18,938 | 0.00 | 0.07 | +0.07 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 229,565 | 247,177 | +17,612 | 0.49 | 0.36 | -0.12 | buy |
| Jump Financial, LLC | 70,084 | 86,904 | +16,820 | 0.12 | 0.11 | -0.01 | buy |
| Alberta Investment Management Corp | 12,600 | 28,040 | +15,440 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 20,661 | 35,944 | +15,283 | 0.07 | 0.08 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 15,234 | +15,234 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 10,000 | 25,000 | +15,000 | 0.04 | 0.08 | +0.03 | buy |
| Teza Capital Management LLC | 0 | 14,938 | +14,938 | 0.00 | 0.13 | +0.13 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,111 | 38,962 | +14,851 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 146,966 | 161,796 | +14,830 | 0.06 | 0.04 | -0.02 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 101,512 | 116,302 | +14,790 | 0.32 | 0.25 | -0.07 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 14,561 | +14,561 | 0.00 | 0.15 | +0.15 | buy |
| FORA Capital, LLC | 2,781 | 17,285 | +14,504 | 0.03 | 0.11 | +0.09 | buy |
| Crestline Management, LP | 0 | 14,494 | +14,494 | 0.00 | 0.03 | +0.03 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,909 | +13,909 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 85,755 | 98,904 | +13,149 | 0.03 | 0.02 | -0.01 | buy |
| CenterBook Partners LP | 17,292 | 29,801 | +12,509 | 0.09 | 0.10 | +0.01 | buy |
| BARCLAYS PLC | 38,805 | 51,074 | +12,269 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 16,031 | 26,687 | +10,656 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,535 | +10,535 | 0.00 | 0.11 | +0.11 | buy |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.11 | +0.11 | buy |
| ALPS ADVISORS INC | 57,916 | 67,974 | +10,058 | 0.03 | 0.02 | -0.01 | buy |
| Caption Management, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 22,836 | 31,883 | +9,047 | 0.01 | 0.01 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 8,884 | +8,884 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 0 | 8,300 | +8,300 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 133,665 | 141,837 | +8,172 | 0.00 | 0.00 | -0.00 | buy |
| AXQ CAPITAL, LP | 8,395 | 16,120 | +7,725 | 0.21 | 0.42 | +0.21 | buy |
| NOMURA HOLDINGS INC | 0 | 6,956 | +6,956 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,848 | +6,848 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 6,639 | +6,639 | 0.00 | 0.00 | +0.00 | buy |
| Impact Partnership Wealth, LLC | 0 | 6,555 | +6,555 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 15,495 | 21,413 | +5,918 | 0.02 | 0.02 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 12,173 | 17,792 | +5,619 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,560 | +5,560 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 5,198 | +5,198 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 5,143 | +5,143 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWEST WEALTH MANAGEMENT, LLC | 0 | 4,886 | +4,886 | 0.00 | 0.06 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 8,305 | 13,084 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 8,996 | 13,690 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 4,649 | +4,649 | 0.00 | 0.03 | +0.03 | buy |