| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,697,585 | 8,943,291 | +1,245,706 | 0.62 | 0.71 | +0.09 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 5,683,445 | 6,896,393 | +1,212,948 | 0.06 | 0.07 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,594,256 | 712,303 | +881,953 | 0.07 | 0.03 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 242,853 | 98,883 | +143,970 | 0.00 | 0.00 | 0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,507,338 | 3,638,636 | +131,298 | 0.37 | 0.36 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 760,050 | 861,270 | +101,220 | 0.04 | 0.04 | 0.00 | buy |
| Legal & General Group Plc | 1,941,680 | 2,040,047 | +98,367 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 422,615 | 342,035 | +80,580 | 0.01 | 0.01 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 284,559 | 208,899 | +75,660 | 0.01 | 0.00 | 0.00 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,133,493 | 1,090,427 | +43,066 | 0.28 | 0.27 | 0.00 | sell |
| NOMURA HOLDINGS INC | 483,400 | 440,946 | +42,454 | 0.07 | 0.06 | 0.00 | sell |
| DUALITY ADVISERS, LP | 103,164 | 135,508 | +32,344 | 0.16 | 0.24 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 252,033 | 230,653 | +21,380 | 0.01 | 0.01 | -0.00 | sell |
| State of Alaska, Department of Revenue | 157,299 | 137,897 | +19,402 | 0.03 | 0.02 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 28,051 | 12,848 | +15,203 | 0.05 | 0.02 | 0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 140,611 | 128,003 | +12,608 | 0.03 | 0.03 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 230,705 | 218,416 | +12,289 | 0.01 | 0.01 | 0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 35,098 | 29,354 | +5,744 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 17,466 | 13,349 | +4,117 | 0.01 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 27,468 | 23,663 | +3,805 | 0.00 | 0.00 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 32,266 | 32,528 | +262 | 0.18 | 0.17 | 0.00 | buy |
| Versant Capital Management, Inc | 2,005 | 1,857 | +148 | 0.01 | 0.01 | 0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 148,928 | 142,428 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 676,856 | 650,021 | -26,835 | 0.27 | 0.25 | -0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 923,446 | 805,441 | -118,005 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,843,614 | 1,862,784 | -980,830 | 0.01 | 0.00 | -0.00 | sell |