| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,441,247 | 3,656,930 | +1,215,683 | 0.11 | 0.17 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1,862,784 | 2,697,351 | +834,567 | 0.00 | 0.01 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,943,291 | 9,084,090 | +140,799 | 0.71 | 0.71 | +0.00 | buy |
| Holocene Advisors, LP | 35,939 | 149,399 | +113,460 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 6,896,393 | 7,009,009 | +112,616 | 0.07 | 0.07 | 0.00 | buy |
| NOMURA HOLDINGS INC | 440,946 | 355,553 | +85,393 | 0.06 | 0.05 | 0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 5,688,108 | 5,746,705 | +58,597 | 0.05 | 0.06 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 342,035 | 288,498 | +53,537 | 0.01 | 0.01 | 0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 43,486 | 88,554 | +45,068 | 0.07 | 0.11 | 0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 128,003 | 115,612 | +12,391 | 0.03 | 0.02 | 0.00 | sell |
| Rehmann Capital Advisory Group | 83,282 | 92,367 | +9,085 | 0.10 | 0.12 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 32,528 | 40,602 | +8,074 | 0.17 | 0.22 | +0.05 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 40,550 | 47,850 | +7,300 | 0.24 | 0.33 | +0.08 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 218,416 | 212,370 | +6,046 | 0.01 | 0.01 | 0.00 | sell |
| State of Alaska, Department of Revenue | 137,897 | 132,792 | +5,105 | 0.02 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 12,644 | 17,505 | +4,861 | 0.02 | 0.03 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 230,653 | 227,581 | +3,072 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 88,386 | 85,355 | +3,031 | 0.01 | 0.01 | 0.00 | sell |
| Penserra Capital Management LLC | 13,349 | 11,767 | +1,582 | 0.00 | 0.00 | -0.00 | sell |
| UniSuper Management Pty Ltd | 33,568 | 34,968 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 13,637 | 14,579 | +942 | 0.00 | 0.00 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 14,545 | 15,009 | +464 | 0.00 | 0.00 | +0.00 | buy |
| Migdal Insurance & Financial Holdings Ltd. | 92 | 356 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,857 | 1,717 | +140 | 0.01 | 0.01 | 0.00 | sell |
| ROMANO BROTHERS AND COMPANY | 14,040 | 13,691 | -349 | 0.03 | 0.03 | -0.00 | sell |
| Phocas Financial Corp. | 41,787 | 41,052 | -735 | 0.08 | 0.08 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 861,270 | 860,480 | -790 | 0.04 | 0.04 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 17,104 | 16,038 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Aberdeen Group plc | 27,789 | 26,319 | -1,470 | 0.00 | 0.00 | +0.00 | sell |
| CONNABLE OFFICE INC | 30,025 | 27,399 | -2,626 | 0.06 | 0.05 | -0.01 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 142,428 | 139,755 | -2,673 | 0.01 | 0.01 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 75,200 | 72,425 | -2,775 | 0.42 | 0.46 | +0.04 | sell |
| Integrated Investment Consultants, LLC | 16,518 | 13,618 | -2,900 | 0.07 | 0.07 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 208,899 | 204,804 | -4,095 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 805,441 | 800,379 | -5,062 | 0.01 | 0.02 | +0.00 | sell |
| ALPS ADVISORS INC | 23,663 | 17,443 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 210,307 | 191,903 | -18,404 | 0.01 | 0.01 | -0.00 | sell |
| DUALITY ADVISERS, LP | 135,508 | 111,353 | -24,155 | 0.24 | 0.18 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 650,021 | 623,359 | -26,662 | 0.25 | 0.25 | +0.01 | sell |
| Palogic Value Management, L.P. | 150,000 | 115,000 | -35,000 | 0.98 | 0.77 | -0.21 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,638,636 | 3,590,516 | -48,120 | 0.36 | 0.37 | +0.01 | sell |
| Greenland Capital Management LP | 225,000 | 170,000 | -55,000 | 0.45 | 0.27 | -0.18 | sell |
| PGGM Investments | 3,901,912 | 3,793,259 | -108,653 | 0.88 | 0.89 | +0.01 | sell |
| Legal & General Group Plc | 2,040,047 | 1,877,916 | -162,131 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 648,613 | 142,285 | -506,328 | 0.05 | 0.01 | -0.04 | sell |
| CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC | 1,090,427 | 66,147 | -1,024,280 | 0.27 | 0.02 | -0.25 | sell |