| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 0 | 3,190,000 | +3,190,000 | 0.49 | 0.48 | -0.01 | buy |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 73,730 | 1,879,327 | +1,805,597 | 0.01 | 0.27 | +0.26 | buy |
| Alyeska Investment Group, L.P. | 2,907,693 | 4,167,770 | +1,260,077 | 0.20 | 0.21 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 765,975 | 1,399,856 | +633,881 | 0.01 | 0.02 | 0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 6,187,165 | 6,713,156 | +525,991 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,475,360 | 2,956,436 | +481,076 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,421,491 | 2,861,345 | +439,854 | 0.09 | 0.10 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 392,647 | 746,763 | +354,116 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 950,475 | 1,067,425 | +116,950 | 0.04 | 0.05 | +0.01 | buy |
| Holocene Advisors, LP | 12,575 | 87,722 | +75,147 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 2,110,018 | 2,159,201 | +49,183 | 0.07 | 0.07 | +0.00 | buy |
| Fisher Asset Management, LLC | 541,317 | 572,994 | +31,677 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 28,393 | 54,880 | +26,487 | 0.04 | 0.08 | +0.04 | buy |
| EARNEST PARTNERS LLC | 4,922,827 | 4,936,306 | +13,479 | 0.28 | 0.30 | +0.02 | buy |
| Boston Partners | 57,563 | 68,728 | +11,165 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 24,579 | 35,696 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 149,400 | 159,400 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 17,611 | 26,508 | +8,897 | 0.09 | 0.12 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 108,572 | 113,963 | +5,391 | 0.03 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 122,498 | 118,041 | +4,457 | 0.02 | 0.02 | 0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 79,900 | 83,050 | +3,150 | 0.50 | 0.43 | -0.06 | buy |
| Asset Management One Co., Ltd. | 174,841 | 177,178 | +2,337 | 0.01 | 0.01 | +0.00 | buy |
| Metis Global Partners, LLC | 12,411 | 13,823 | +1,412 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 6,641 | 7,804 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 1,252 | 1,615 | +363 | 0.00 | 0.00 | 0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 11,465 | 11,777 | +312 | 0.01 | 0.01 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 47,017 | 47,298 | +281 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 125,391 | 125,200 | +191 | 0.02 | 0.02 | 0.00 | sell |
| Elequin Capital, LP | 522 | 382 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 3,598 | 3,268 | -330 | 0.01 | 0.01 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 31,505 | 31,075 | -430 | 0.14 | 0.14 | -0.00 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 61,150 | 60,650 | -500 | 0.34 | 0.30 | -0.04 | sell |
| Phocas Financial Corp. | 174,147 | 172,587 | -1,560 | 0.01 | 0.31 | +0.30 | sell |
| SHERBROOKE PARK ADVISERS LLC | 24,828 | 22,982 | -1,846 | 0.08 | 0.10 | +0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 802,278 | 799,473 | -2,805 | 0.01 | 0.01 | +0.00 | sell |
| Atom Investors LP | 102,989 | 98,289 | -4,700 | 0.14 | 0.17 | +0.02 | sell |
| Greenland Capital Management LP | 25,000 | 18,000 | -7,000 | 0.06 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 28,370 | 12,468 | -15,902 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,041,543 | 2,024,271 | -17,272 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 67,142 | 47,837 | -19,305 | 0.11 | 0.08 | -0.03 | sell |
| Wealthspire Advisors, LLC | 22,000 | 0 | -22,000 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 33,119 | 10,936 | -22,183 | 0.11 | 0.03 | -0.07 | sell |
| Corton Capital Inc. | 34,987 | 11,713 | -23,274 | 0.23 | 0.09 | -0.13 | sell |
| Lighthouse Investment Partners, LLC | 475,000 | 440,000 | -35,000 | 0.24 | 0.20 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 350,000 | 300,000 | -50,000 | 0.01 | 0.01 | -0.00 | sell |
| HEITMAN REAL ESTATE SECURITIES LLC | 89,527 | 25,968 | -63,559 | 0.06 | 0.02 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,611,369 | 6,546,420 | -64,949 | 0.34 | 0.34 | -0.01 | sell |
| GRS Advisors, LLC | 3,977,838 | 3,199,423 | -778,415 | 4.98 | 4.28 | -0.71 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 1,462,811 | 15,430 | -1,447,381 | 0.13 | 0.00 | -0.13 | sell |