| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 662,354 | 984,070 | +321,716 | 0.08 | 0.11 | 0.00 | buy |
| Allianz Asset Management GmbH | 425,695 | 652,762 | +227,067 | 0.05 | 0.08 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 643,526 | 494,166 | +149,360 | 0.04 | 0.03 | 0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 288,066 | 434,173 | +146,107 | 0.03 | 0.04 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 678,182 | 806,179 | +127,997 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 866,823 | 981,131 | +114,308 | 0.63 | 0.71 | +0.08 | buy |
| REINHART PARTNERS, LLC. | 906,644 | 977,758 | +71,114 | 2.91 | 2.95 | +0.05 | buy |
| Gotham Asset Management, LLC | 141,798 | 193,543 | +51,745 | 0.14 | 0.16 | +0.02 | buy |
| Qube Research & Technologies Ltd | 272,743 | 227,095 | +45,648 | 0.04 | 0.04 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 9,646 | 49,971 | +40,325 | 0.01 | 0.05 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 41,475 | 81,560 | +40,085 | 0.24 | 0.28 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 14,100 | 45,380 | +31,280 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 50,019 | 24,705 | +25,314 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 30,354 | 47,223 | +16,869 | 0.03 | 0.04 | 0.00 | buy |
| Quantinno Capital Management LP | 19,387 | 31,327 | +11,940 | 0.03 | 0.03 | 0.00 | buy |
| ALGERT GLOBAL LLC | 21,913 | 10,943 | +10,970 | 0.06 | 0.02 | 0.00 | sell |
| Long Focus Capital Management, LLC | 255,000 | 265,000 | +10,000 | 0.75 | 0.74 | -0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 16,563 | 6,851 | +9,712 | 0.07 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 75,330 | 66,203 | +9,127 | 0.01 | 0.01 | -0.00 | sell |
| VELA Investment Management, LLC | 23,398 | 30,263 | +6,865 | 0.64 | 0.82 | +0.18 | buy |
| GENDELL JEFFREY L | 40,102 | 45,102 | +5,000 | 0.11 | 0.11 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,591 | 30,223 | +3,632 | 0.01 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 3,661 | 7,260 | +3,599 | 0.01 | 0.01 | +0.01 | buy |
| Quadrature Capital Ltd | 5,638 | 9,081 | +3,443 | 0.01 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 3,611 | 6,871 | +3,260 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 255,515 | 258,637 | +3,122 | 0.02 | 0.02 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 923,462 | 926,415 | +2,953 | 0.04 | 0.04 | 0.00 | buy |
| Lighthouse Investment Partners, LLC | 6,362 | 8,921 | +2,559 | 0.02 | 0.03 | +0.01 | buy |
| iSAM Funds (UK) Ltd | 5,287 | 7,161 | +1,874 | 0.31 | 0.32 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 20,767 | 19,224 | +1,543 | 0.02 | 0.02 | 0.00 | sell |
| TCW GROUP INC | 18,001 | 19,232 | +1,231 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,553 | 11,653 | +900 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 23,068 | 22,708 | +360 | 0.01 | 0.01 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,414 | 4,647 | +233 | 0.00 | 0.00 | 0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,585 | 3,358 | +227 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,282 | 11,426 | +144 | 0.18 | 0.17 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,150 | 5,084 | +66 | 0.01 | 0.01 | 0.00 | sell |
| CIBC Asset Management Inc | 3,011 | 2,962 | +49 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 1,054 | 1,045 | +9 | 0.02 | 0.02 | 0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,917 | 2,888 | -29 | 0.05 | 0.05 | -0.00 | sell |
| Front Row Advisors LLC | 4,551 | 4,485 | -66 | 0.12 | 0.13 | +0.01 | sell |
| Sapience Investments, LLC | 29,487 | 29,397 | -90 | 1.16 | 1.16 | -0.01 | sell |
| Procyon Advisors, LLC | 3,021 | 2,845 | -176 | 0.02 | 0.02 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 12,175 | 11,898 | -277 | 0.19 | 0.17 | -0.02 | sell |
| Freedom Investment Management, Inc. | 3,304 | 2,983 | -321 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 56,914 | 55,787 | -1,127 | 0.02 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 190,766 | 189,061 | -1,705 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 44,814 | 42,912 | -1,902 | 0.31 | 0.27 | -0.04 | sell |
| Cambria Investment Management, L.P. | 148,585 | 146,314 | -2,271 | 0.70 | 0.70 | -0.00 | sell |
| De Lisle Partners LLP | 24,609 | 21,968 | -2,641 | 0.41 | 0.28 | -0.13 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 19,796 | 17,033 | -2,763 | 0.06 | 0.05 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 152,486 | 148,286 | -4,200 | 0.09 | 0.08 | -0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 55,804 | 51,304 | -4,500 | 0.32 | 0.27 | -0.05 | sell |
| Bridgewater Associates, LP | 71,230 | 66,468 | -4,762 | 0.03 | 0.03 | +0.00 | sell |
| KAHN BROTHERS GROUP INC | 301,087 | 294,985 | -6,102 | 3.90 | 4.04 | +0.14 | sell |
| Edgestream Partners, L.P. | 47,891 | 40,625 | -7,266 | 0.18 | 0.14 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,144,531 | 1,124,114 | -20,417 | 0.38 | 0.35 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 53,223 | 29,342 | -23,881 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,435 | 116,905 | -37,530 | 0.04 | 0.03 | -0.01 | sell |
| Boston Partners | 622,741 | 552,758 | -69,983 | 0.06 | 0.05 | -0.01 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 378,542 | 231,347 | -147,195 | 5.12 | 2.92 | -2.20 | sell |