| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 413,142 | 1,634,591 | +1,221,449 | 0.01 | 0.02 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,834,200 | 10,136,662 | +302,462 | 0.80 | 0.68 | -0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,177,893 | 2,477,466 | +299,573 | 0.10 | 0.10 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,679,662 | 5,968,772 | +289,110 | 0.06 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,164,582 | 1,421,815 | +257,233 | 0.03 | 0.03 | 0.00 | buy |
| NOMURA HOLDINGS INC | 513,190 | 259,432 | +253,758 | 0.08 | 0.03 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,996,931 | 6,801,430 | +195,501 | 0.07 | 0.06 | 0.00 | sell |
| Hudson Bay Capital Management LP | 278,850 | 406,654 | +127,804 | 0.03 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 234,214 | 249,445 | +15,231 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 110,238 | 96,155 | +14,083 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,329 | 82,778 | +7,551 | 0.01 | 0.00 | 0.00 | sell |
| Perfromance Wealth Partners, LLC | 36,388 | 43,082 | +6,694 | 0.03 | 0.03 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 60,800 | 65,900 | +5,100 | 0.40 | 0.40 | -0.00 | buy |
| Penserra Capital Management LLC | 11,736 | 9,406 | +2,330 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 138,200 | 140,500 | +2,300 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 42,692 | 44,197 | +1,505 | 0.26 | 0.24 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 193,143 | 192,066 | +1,077 | 0.01 | 0.01 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,562 | 15,962 | +400 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 130,029 | 129,657 | +372 | 0.03 | 0.02 | 0.00 | sell |
| CONNABLE OFFICE INC | 28,842 | 29,079 | +237 | 0.06 | 0.05 | -0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 14,839 | 14,718 | -121 | 0.00 | 0.00 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 67,950 | 67,550 | -400 | 0.40 | 0.37 | -0.03 | sell |
| Integrated Investment Consultants, LLC | 13,705 | 12,985 | -720 | 0.07 | 0.06 | -0.01 | sell |
| Aberdeen Group plc | 23,643 | 22,553 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,994,464 | 1,993,361 | -1,103 | 0.01 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 544,075 | 542,623 | -1,452 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 16,739 | 14,465 | -2,274 | 0.17 | 0.13 | -0.04 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 317,276 | 314,902 | -2,374 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 90,284 | 85,737 | -4,547 | 0.15 | 0.13 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 822,756 | 814,400 | -8,356 | 0.02 | 0.02 | -0.00 | sell |
| Asset Management One Co., Ltd. | 188,419 | 179,635 | -8,784 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 92,110 | 76,895 | -15,215 | 0.08 | 0.07 | -0.01 | sell |
| Phocas Financial Corp. | 220,570 | 194,792 | -25,778 | 0.47 | 0.01 | -0.45 | sell |
| EARNEST PARTNERS LLC | 5,051,117 | 4,984,478 | -66,639 | 0.40 | 0.35 | -0.05 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 896,910 | 817,110 | -79,800 | 0.05 | 0.04 | -0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,472,145 | 3,359,158 | -112,987 | 0.16 | 0.13 | -0.03 | sell |
| Alyeska Investment Group, L.P. | 803,289 | 658,502 | -144,787 | 0.09 | 0.06 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,097,632 | 2,928,450 | -169,182 | 0.01 | 0.01 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,646,257 | 1,408,260 | -237,997 | 0.19 | 0.14 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 468,614 | 670 | -467,944 | 0.23 | 0.00 | -0.22 | sell |