| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 658,502 | 1,901,967 | +1,243,465 | 0.06 | 0.15 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,477,466 | 3,575,270 | +1,097,804 | 0.10 | 0.13 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,421,815 | 1,963,388 | +541,573 | 0.03 | 0.04 | 0.00 | buy |
| NOMURA HOLDINGS INC | 259,432 | 585,214 | +325,782 | 0.03 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,801,430 | 6,520,752 | +280,678 | 0.06 | 0.06 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 314,902 | 415,282 | +100,380 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,408,260 | 1,505,475 | +97,215 | 0.14 | 0.14 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 817,110 | 914,205 | +97,095 | 0.04 | 0.04 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 5,968,772 | 6,050,567 | +81,795 | 0.06 | 0.05 | -0.00 | buy |
| EARNEST PARTNERS LLC | 4,984,478 | 5,036,155 | +51,677 | 0.35 | 0.32 | -0.03 | buy |
| Palogic Value Management, L.P. | 115,000 | 155,000 | +40,000 | 0.77 | 0.90 | +0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 96,155 | 123,331 | +27,176 | 0.02 | 0.02 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 249,445 | 271,611 | +22,166 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 79,216 | 95,264 | +16,048 | 0.02 | 0.03 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 140,500 | 152,300 | +11,800 | 0.01 | 0.01 | -0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 76,895 | 85,494 | +8,599 | 0.07 | 0.07 | +0.01 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 65,900 | 73,250 | +7,350 | 0.40 | 0.39 | -0.01 | buy |
| Resona Asset Management Co.,Ltd. | 47,082 | 50,061 | +2,979 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 192,066 | 189,607 | +2,459 | 0.01 | 0.01 | 0.00 | sell |
| Cambria Investment Management, L.P. | 18,900 | 20,888 | +1,988 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 129,657 | 128,052 | +1,605 | 0.02 | 0.02 | 0.00 | sell |
| Penserra Capital Management LLC | 9,406 | 8,388 | +1,018 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 17,866 | 18,381 | +515 | 0.03 | 0.03 | -0.00 | buy |
| Quantum Portfolio Management LLC | 14,465 | 14,961 | +496 | 0.13 | 0.12 | -0.01 | buy |
| Hilltop National Bank | 3,302 | 3,598 | +296 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,962 | 15,915 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 22,553 | 22,298 | -255 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 406,654 | 406,350 | -304 | 0.03 | 0.03 | -0.01 | sell |
| Fisher Asset Management, LLC | 542,623 | 542,285 | -338 | 0.00 | 0.00 | -0.00 | sell |
| CONNABLE OFFICE INC | 29,079 | 27,741 | -1,338 | 0.05 | 0.04 | -0.01 | sell |
| BNP Paribas Asset Management Holding S.A. | 14,718 | 12,920 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 16,114 | 13,017 | -3,097 | 0.07 | 0.06 | -0.02 | sell |
| Asset Management One Co., Ltd. | 179,635 | 173,975 | -5,660 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 814,400 | 808,158 | -6,242 | 0.02 | 0.02 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 67,550 | 60,900 | -6,650 | 0.37 | 0.30 | -0.07 | sell |
| WHITE PINE CAPITAL LLC | 44,197 | 36,197 | -8,000 | 0.24 | 0.19 | -0.06 | sell |
| Phocas Financial Corp. | 194,792 | 185,971 | -8,821 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 40,308 | 28,370 | -11,938 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,993,361 | 1,976,108 | -17,253 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 42,281 | 4,781 | -37,500 | 0.13 | 0.01 | -0.12 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,136,662 | 10,054,253 | -82,409 | 0.68 | 0.59 | -0.09 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,928,450 | 2,840,080 | -88,370 | 0.01 | 0.00 | -0.00 | sell |
| PGGM Investments | 3,793,259 | 3,240,516 | -552,743 | 0.85 | 0.64 | -0.21 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,359,158 | 2,174,815 | -1,184,343 | 0.13 | 0.08 | -0.06 | sell |