| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 3,475,791 | 2,333,845 | +1,141,946 | 0.35 | 0.29 | 0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,125,023 | 110,338 | +1,014,685 | 0.18 | 0.02 | 0.00 | sell |
| Capital World Investors | 918,259 | 1,533,933 | +615,674 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,550 | 146,150 | +350,400 | 0.05 | 0.02 | -0.03 | sell |
| Holocene Advisors, LP | 44,216 | 388,459 | +344,243 | 0.01 | 0.12 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 511,214 | 178,295 | +332,919 | 0.06 | 0.03 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 670,596 | 804,447 | +133,851 | 0.38 | 0.61 | +0.23 | buy |
| CenterBook Partners LP | 25,488 | 127,259 | +101,771 | 0.19 | 0.75 | +0.56 | buy |
| Estuary Capital Management LP | 180,422 | 268,477 | +88,055 | 6.66 | 9.28 | +2.62 | buy |
| FIRST TRUST ADVISORS LP | 357,872 | 284,849 | +73,023 | 0.02 | 0.03 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 163,553 | 99,173 | +64,380 | 0.02 | 0.01 | 0.00 | sell |
| River Road Asset Management, LLC | 633,861 | 697,157 | +63,296 | 0.54 | 0.80 | +0.26 | buy |
| FIL Ltd | 161,790 | 212,325 | +50,535 | 0.01 | 0.02 | +0.01 | buy |
| Phocas Financial Corp. | 57,018 | 104,900 | +47,882 | 0.46 | 0.04 | -0.42 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 68,658 | 24,400 | +44,258 | 0.01 | 0.00 | 0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,958,241 | 3,998,910 | +40,669 | 0.03 | 0.04 | +0.01 | buy |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 114,186 | 152,251 | +38,065 | 0.41 | 0.73 | +0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 982,213 | 1,014,639 | +32,426 | 0.30 | 0.39 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 43,103 | 74,571 | +31,468 | 0.02 | 0.05 | 0.00 | buy |
| Willis Investment Counsel | 43,766 | 70,976 | +27,210 | 0.19 | 0.42 | +0.23 | buy |
| Lighthouse Investment Partners, LLC | 265,682 | 289,678 | +23,996 | 0.73 | 1.14 | +0.41 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 18,968 | 35,185 | +16,217 | 0.17 | 0.41 | +0.25 | buy |
| Scion Asset Management, LLC | 70,000 | 85,000 | +15,000 | 4.52 | 6.99 | +2.47 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 10,816 | 25,208 | +14,392 | 0.17 | 0.46 | +0.29 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 16,877 | 25,049 | +8,172 | 0.00 | 0.01 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 32,425 | 39,242 | +6,817 | 0.21 | 0.26 | +0.04 | buy |
| Dean Capital Management | 6,426 | 12,048 | +5,622 | 0.24 | 0.60 | +0.35 | buy |
| Zuckerman Investment Group, LLC | 161,545 | 166,005 | +4,460 | 1.27 | 1.60 | +0.33 | buy |
| FIRST HAWAIIAN BANK | 6,716 | 9,673 | +2,957 | 0.01 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 10,895 | 8,136 | +2,759 | 0.01 | 0.01 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 56,666 | 59,203 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 31,427 | 29,067 | +2,360 | 0.02 | 0.03 | 0.00 | sell |
| Legal & General Group Plc | 223,443 | 225,510 | +2,067 | 0.00 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 51,867 | 53,931 | +2,064 | 0.15 | 0.20 | +0.05 | buy |
| Capital Square, LLC | 6,885 | 8,473 | +1,588 | 0.47 | 0.51 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,410 | 15,902 | +1,508 | 0.02 | 0.03 | 0.00 | sell |
| STEPHENS INC /AR/ | 12,849 | 14,081 | +1,232 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,215 | 305,056 | +1,159 | 0.01 | 0.02 | 0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 103,000 | 104,100 | +1,100 | 0.07 | 0.09 | +0.02 | buy |
| Penn Mutual Asset Management | 4,000 | 4,700 | +700 | 0.19 | 0.85 | +0.67 | buy |
| ROBERTS GLORE & CO INC /IL/ | 9,712 | 10,297 | +585 | 0.18 | 0.26 | +0.08 | buy |
| State of Alaska, Department of Revenue | 36,586 | 36,008 | +578 | 0.03 | 0.04 | 0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,725 | 3,253 | +528 | 0.04 | 0.07 | +0.02 | buy |
| Quantinno Capital Management LP | 7,967 | 8,428 | +461 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,041 | 17,587 | +454 | 0.10 | 0.12 | 0.00 | sell |
| CIBC Asset Management Inc | 6,573 | 6,183 | +390 | 0.00 | 0.00 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,292 | 51,666 | +374 | 0.03 | 0.04 | 0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 225 | 35 | +190 | 0.00 | 0.00 | 0.00 | sell |
| Treasurer of the State of North Carolina | 26,336 | 26,516 | +180 | 0.01 | 0.01 | 0.00 | buy |
| Kovack Advisors, Inc. | 22,577 | 22,727 | +150 | 0.16 | 0.23 | +0.07 | buy |
| Vident Advisory, LLC | 7,447 | 7,585 | +138 | 0.01 | 0.01 | 0.00 | buy |
| Quarry LP | 702 | 572 | +130 | 0.02 | 0.02 | 0.00 | sell |
| Investors Research Corp | 6,275 | 6,175 | +100 | 0.09 | 0.12 | 0.00 | sell |
| Versant Capital Management, Inc | 326 | 387 | +61 | 0.01 | 0.01 | 0.00 | buy |
| Larson Financial Group LLC | 555 | 504 | +51 | 0.00 | 0.00 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 234 | 259 | +25 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 39 | 54 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Bruce G. Allen Investments, LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 2,010 | 2,003 | -7 | 0.12 | 0.14 | +0.01 | sell |
| FNY Investment Advisers, LLC | 128 | 110 | -18 | 0.01 | 0.01 | -0.00 | sell |
| Partnership Wealth Management, LLC | 34,872 | 34,844 | -28 | 1.76 | 2.08 | +0.32 | sell |
| Rakuten Securities, Inc. | 50 | 20 | -30 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL BANK & TRUST CO | 356 | 320 | -36 | 0.00 | 0.00 | +0.00 | sell |
| Inlet Private Wealth, LLC | 18,410 | 18,360 | -50 | 0.34 | 0.44 | +0.09 | sell |
| Wealthfront Advisers LLC | 4,739 | 4,591 | -148 | 0.00 | 0.00 | +0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 3,641 | 3,460 | -181 | 0.01 | 0.01 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 3,304 | 2,866 | -438 | 0.01 | 0.01 | +0.00 | sell |
| FIRST NATIONAL TRUST CO | 3,826 | 2,982 | -844 | 0.01 | 0.01 | +0.00 | sell |
| Diversified Trust Co | 7,462 | 6,555 | -907 | 0.02 | 0.02 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,812 | 4,506 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 6,390 | 4,964 | -1,426 | 0.25 | 0.24 | -0.01 | sell |
| South Dakota Investment Council | 2,868 | 668 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 10,663 | 7,159 | -3,504 | 0.00 | 0.00 | -0.00 | sell |
| Total Clarity Wealth Management, Inc. | 8,720 | 4,042 | -4,678 | 0.22 | 0.12 | -0.10 | sell |
| Ilmarinen Mutual Pension Insurance Co | 10,352 | 5,603 | -4,749 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,715 | 98,440 | -6,275 | 0.02 | 0.03 | +0.01 | sell |
| Cinctive Capital Management LP | 61,019 | 53,230 | -7,789 | 0.26 | 0.23 | -0.03 | sell |
| Qsemble Capital Management, LP | 11,543 | 3,751 | -7,792 | 0.18 | 0.07 | -0.11 | sell |
| TOWLE & CO | 361,160 | 351,781 | -9,379 | 2.55 | 3.51 | +0.96 | sell |
| Alaska Permanent Fund Corp | 30,584 | 12,232 | -18,352 | 0.03 | 0.02 | -0.02 | sell |
| Oak Thistle LLC | 23,657 | 4,855 | -18,802 | 0.41 | 0.37 | -0.04 | sell |
| CIBC WORLD MARKET INC. | 40,011 | 7,918 | -32,093 | 0.01 | 0.00 | -0.01 | sell |
| Champlain Investment Partners, LLC | 1,528,238 | 1,485,653 | -42,585 | 0.55 | 0.72 | +0.17 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,299,164 | 1,252,733 | -46,431 | 0.30 | 0.37 | +0.07 | sell |
| Solas Capital Management, LLC | 118,600 | 66,258 | -52,342 | 4.49 | 3.63 | -0.87 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 417,408 | 341,951 | -75,457 | 0.41 | 0.45 | +0.04 | sell |
| Clearline Capital LP | 329,991 | 188,269 | -141,722 | 1.23 | 0.78 | -0.45 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,295,889 | 1,618,879 | -677,010 | 0.71 | 0.60 | -0.11 | sell |