| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 1,038,533 | 2,177,893 | +1,139,360 | 0.04 | 0.10 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 9,084,090 | 9,834,200 | +750,110 | 0.71 | 0.80 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,697,351 | 3,097,632 | +400,281 | 0.01 | 0.01 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 609,928 | 803,289 | +193,361 | 0.06 | 0.09 | +0.03 | buy |
| Phocas Financial Corp. | 41,052 | 220,570 | +179,518 | 0.08 | 0.47 | +0.38 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 794,695 | 615,495 | +179,200 | 0.02 | 0.02 | -0.00 | sell |
| NOMURA HOLDINGS INC | 355,553 | 513,190 | +157,637 | 0.05 | 0.08 | 0.00 | buy |
| Legal & General Group Plc | 1,877,916 | 1,994,464 | +116,548 | 0.01 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 204,804 | 317,276 | +112,472 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 88,027 | 175,518 | +87,491 | 0.02 | 0.04 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 88,554 | 31,891 | +56,663 | 0.11 | 0.05 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 860,480 | 896,910 | +36,430 | 0.04 | 0.05 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 800,379 | 822,756 | +22,377 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 212,370 | 193,143 | +19,227 | 0.01 | 0.01 | 0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 47,850 | 60,800 | +12,950 | 0.33 | 0.40 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 7,009,009 | 6,996,931 | +12,078 | 0.07 | 0.07 | 0.00 | sell |
| Rehmann Capital Advisory Group | 92,367 | 103,079 | +10,712 | 0.12 | 0.14 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 227,581 | 234,214 | +6,633 | 0.01 | 0.01 | +0.00 | buy |
| HEITMAN REAL ESTATE SECURITIES LLC | 85,824 | 92,110 | +6,286 | 0.07 | 0.08 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 115,612 | 110,238 | +5,374 | 0.02 | 0.02 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 85,355 | 90,329 | +4,974 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 132,792 | 130,029 | +2,763 | 0.02 | 0.03 | 0.00 | sell |
| WHITE PINE CAPITAL LLC | 40,602 | 42,692 | +2,090 | 0.22 | 0.26 | +0.04 | buy |
| CONNABLE OFFICE INC | 27,399 | 28,842 | +1,443 | 0.05 | 0.06 | +0.00 | buy |
| Versant Capital Management, Inc | 1,717 | 657 | +1,060 | 0.01 | 0.00 | 0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 15,009 | 15,562 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 13,618 | 13,705 | +87 | 0.07 | 0.07 | +0.00 | buy |
| Penserra Capital Management LLC | 11,767 | 11,736 | +31 | 0.00 | 0.00 | +0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 356 | 379 | +23 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 614 | 615 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 103 | 96 | -7 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 16,038 | 14,839 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 139,755 | 138,200 | -1,555 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 546,639 | 544,075 | -2,564 | 0.00 | 0.00 | +0.00 | sell |
| Aberdeen Group plc | 26,319 | 23,643 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 191,903 | 188,419 | -3,484 | 0.01 | 0.01 | +0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 72,425 | 67,950 | -4,475 | 0.46 | 0.40 | -0.07 | sell |
| DUALITY ADVISERS, LP | 111,353 | 90,284 | -21,069 | 0.18 | 0.15 | -0.03 | sell |
| T. Rowe Price Investment Management, Inc. | 5,746,705 | 5,679,662 | -67,043 | 0.06 | 0.06 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 142,285 | 40,308 | -101,977 | 0.01 | 0.00 | -0.01 | sell |
| Holocene Advisors, LP | 149,399 | 19,471 | -129,928 | 0.01 | 0.00 | -0.01 | sell |
| Greenland Capital Management LP | 170,000 | 40,000 | -130,000 | 0.27 | 0.10 | -0.18 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 623,359 | 468,614 | -154,745 | 0.25 | 0.23 | -0.03 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 3,656,930 | 3,472,145 | -184,785 | 0.17 | 0.16 | -0.00 | sell |
| EARNEST PARTNERS LLC | 5,275,073 | 5,051,117 | -223,956 | 0.41 | 0.40 | -0.01 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3,590,516 | 1,646,257 | -1,944,259 | 0.37 | 0.19 | -0.18 | sell |