| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 362,696 | 662,354 | +299,658 | 0.06 | 0.08 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 910,654 | 643,526 | +267,128 | 0.07 | 0.04 | 0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 921,136 | 1,144,531 | +223,395 | 0.35 | 0.38 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 493,561 | 678,182 | +184,621 | 0.03 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 106,295 | 272,743 | +166,448 | 0.02 | 0.04 | 0.00 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 219,935 | 378,542 | +158,607 | 3.28 | 5.12 | +1.84 | buy |
| ROYCE & ASSOCIATES LP | 730,709 | 866,823 | +136,114 | 0.57 | 0.63 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,016,922 | 923,462 | +93,460 | 0.05 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 151,556 | 75,330 | +76,226 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 86,989 | 141,798 | +54,809 | 0.12 | 0.14 | +0.03 | buy |
| Edgestream Partners, L.P. | 5,266 | 47,891 | +42,625 | 0.02 | 0.18 | +0.15 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,802 | 41,475 | +30,673 | 0.12 | 0.24 | +0.12 | buy |
| EULAV Asset Management | 42,000 | 60,000 | +18,000 | 0.10 | 0.13 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,605 | 154,435 | +17,830 | 0.04 | 0.04 | +0.00 | buy |
| REINHART PARTNERS, LLC. | 890,534 | 906,644 | +16,110 | 3.16 | 2.91 | -0.26 | buy |
| Long Focus Capital Management, LLC | 240,000 | 255,000 | +15,000 | 1.07 | 0.75 | -0.32 | buy |
| FIRST TRUST ADVISORS LP | 243,614 | 255,515 | +11,901 | 0.02 | 0.02 | 0.00 | buy |
| Treasurer of the State of North Carolina | 33,487 | 23,068 | +10,419 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 139,614 | 148,585 | +8,971 | 0.73 | 0.70 | -0.03 | buy |
| Quantinno Capital Management LP | 10,563 | 19,387 | +8,824 | 0.02 | 0.03 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 278,875 | 285,191 | +6,316 | 0.02 | 0.02 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 11,042 | 16,563 | +5,521 | 0.08 | 0.07 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,000 | 19,796 | +4,796 | 0.06 | 0.06 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 24,595 | 20,767 | +3,828 | 0.03 | 0.02 | 0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,618 | 23,168 | +3,550 | 0.02 | 0.02 | +0.00 | buy |
| VELA Investment Management, LLC | 20,360 | 23,398 | +3,038 | 0.65 | 0.64 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,475 | 51,498 | +2,977 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 33,114 | 30,354 | +2,760 | 0.03 | 0.03 | 0.00 | sell |
| Verdence Capital Advisors LLC | 42,645 | 44,814 | +2,169 | 0.34 | 0.31 | -0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 14,603 | 12,553 | +2,050 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,573 | 49,293 | +1,720 | 0.03 | 0.04 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 2,969 | 4,414 | +1,445 | 0.00 | 0.00 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,482 | 5,150 | +668 | 0.01 | 0.01 | -0.00 | buy |
| UniSuper Management Pty Ltd | 9,868 | 10,468 | +600 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,739 | 11,140 | +599 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 56,334 | 56,914 | +580 | 0.02 | 0.02 | -0.00 | buy |
| Versant Capital Management, Inc | 677 | 1,054 | +377 | 0.02 | 0.02 | 0.00 | buy |
| Freedom Investment Management, Inc. | 3,030 | 3,304 | +274 | 0.02 | 0.02 | -0.00 | buy |
| CIBC Asset Management Inc | 3,198 | 3,011 | +187 | 0.00 | 0.00 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,760 | 2,917 | +157 | 0.06 | 0.05 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,369 | 10,365 | -4 | 0.11 | 0.10 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 11,783 | 11,765 | -18 | 0.37 | 0.33 | -0.03 | sell |
| DT Investment Partners, LLC | 180 | 156 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 2,979 | 2,918 | -61 | 0.15 | 0.14 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,684 | 3,585 | -99 | 0.01 | 0.01 | -0.00 | sell |
| Procyon Advisors, LLC | 3,148 | 3,021 | -127 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 12,388 | 12,175 | -213 | 0.20 | 0.19 | -0.01 | sell |
| Front Row Advisors LLC | 4,776 | 4,551 | -225 | 0.15 | 0.12 | -0.03 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,396 | 3,141 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 3,100 | 2,800 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 3,163 | 2,838 | -325 | 0.02 | 0.02 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 1,137 | 25 | -1,112 | 0.00 | 0.00 | +0.00 | sell |
| Teza Capital Management LLC | 9,378 | 7,086 | -2,292 | 0.11 | 0.07 | -0.04 | sell |
| Robeco Institutional Asset Management B.V. | 55,904 | 53,223 | -2,681 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 107,300 | 103,700 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Clearbridge Investments, LLC | 194,942 | 190,766 | -4,176 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 7,850 | 3,611 | -4,239 | 0.15 | 0.05 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 159,892 | 152,486 | -7,406 | 0.10 | 0.09 | -0.01 | sell |
| Legal & General Group Plc | 190,366 | 171,644 | -18,722 | 0.00 | 0.00 | -0.00 | sell |
| Sapience Investments, LLC | 48,377 | 29,487 | -18,890 | 1.40 | 1.16 | -0.24 | sell |
| TWINBEECH CAPITAL LP | 23,305 | 3,661 | -19,644 | 0.04 | 0.01 | -0.04 | sell |
| Lombard Odier Asset Management (USA) Corp | 79,543 | 55,804 | -23,739 | 0.11 | 0.32 | +0.21 | sell |
| Boston Partners | 655,948 | 622,741 | -33,207 | 0.07 | 0.06 | -0.01 | sell |
| Point72 Hong Kong Ltd | 82,885 | 2,223 | -80,662 | 0.36 | 0.01 | -0.35 | sell |
| KAHN BROTHERS GROUP INC | 970,580 | 301,087 | -669,493 | 12.56 | 3.90 | -8.65 | sell |