| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,067,575 | 2,752,723 | +685,148 | 0.43 | 0.41 | -0.02 | buy |
| REINHART PARTNERS, LLC. | 2,037,618 | 2,368,684 | +331,066 | 4.29 | 3.32 | -0.97 | buy |
| New Vernon Capital Holdings II LLC | 6,386 | 245,350 | +238,964 | 0.24 | 0.15 | -0.09 | buy |
| ALGERT GLOBAL LLC | 277,261 | 70,487 | +206,774 | 0.36 | 0.07 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 607,993 | 447,944 | +160,049 | 0.05 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 242,317 | 385,303 | +142,986 | 0.02 | 0.03 | 0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 220,044 | 82,966 | +137,078 | 0.02 | 0.00 | 0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 467,500 | 599,460 | +131,960 | 1.20 | 1.15 | -0.06 | buy |
| WASATCH ADVISORS LP | 1,033,596 | 1,159,653 | +126,057 | 0.28 | 0.25 | -0.03 | buy |
| ExodusPoint Capital Management, LP | 148,971 | 35,489 | +113,482 | 0.09 | 0.02 | 0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 419,109 | 531,375 | +112,266 | 0.22 | 0.20 | -0.03 | buy |
| Bridgewater Associates, LP | 61,542 | 173,047 | +111,505 | 0.02 | 0.03 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,973,487 | 1,886,687 | +86,800 | 0.18 | 0.12 | -0.06 | sell |
| Boston Partners | 5,911,538 | 5,980,271 | +68,733 | 0.39 | 0.28 | -0.12 | buy |
| Allianz Asset Management GmbH | 199,879 | 265,668 | +65,789 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 168,427 | 226,909 | +58,482 | 0.40 | 0.40 | 0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 101,282 | 42,945 | +58,337 | 0.02 | 0.01 | 0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 612,175 | 662,295 | +50,120 | 0.08 | 0.07 | -0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 200,744 | 155,816 | +44,928 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,709 | 89,695 | +39,986 | 0.03 | 0.04 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 57,700 | 21,800 | +35,900 | 0.00 | 0.00 | 0.00 | sell |
| Motley Fool Asset Management LLC | 24,580 | 52,077 | +27,497 | 0.07 | 0.11 | +0.04 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 46,030 | 71,854 | +25,824 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 5,953 | 29,826 | +23,873 | 0.02 | 0.08 | 0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 881,083 | 902,323 | +21,240 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 53,729 | 74,460 | +20,731 | 0.01 | 0.01 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 132,104 | 150,466 | +18,362 | 0.03 | 0.03 | -0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 4,259 | 21,250 | +16,991 | 0.04 | 0.13 | +0.08 | buy |
| Robeco Institutional Asset Management B.V. | 76,232 | 92,581 | +16,349 | 0.01 | 0.01 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 25,470 | 40,285 | +14,815 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 10,844 | 22,380 | +11,536 | 0.17 | 0.23 | +0.06 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 4,400 | 15,792 | +11,392 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 7,208 | 17,091 | +9,883 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 399,821 | 408,982 | +9,161 | 0.01 | 0.01 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 45,954 | 37,193 | +8,761 | 0.21 | 0.15 | 0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 97,415 | 105,612 | +8,197 | 0.99 | 0.85 | -0.14 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 16,350 | 24,317 | +7,967 | 0.01 | 0.01 | 0.00 | buy |
| AlphaQuest LLC | 14,189 | 6,469 | +7,720 | 0.11 | 0.03 | 0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 2,441 | 10,031 | +7,590 | 0.04 | 0.10 | +0.07 | buy |
| ProShare Advisors LLC | 23,189 | 18,115 | +5,074 | 0.00 | 0.00 | 0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 23,150 | 27,679 | +4,529 | 0.01 | 0.01 | -0.00 | buy |
| Pullen Investment Management, LLC | 11,856 | 15,949 | +4,093 | 0.42 | 0.39 | -0.03 | buy |
| Hillsdale Investment Management Inc. | 112,160 | 116,240 | +4,080 | 0.31 | 0.23 | -0.08 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,455,183 | 1,459,055 | +3,872 | 0.06 | 0.05 | 0.00 | buy |
| STRS OHIO | 23,300 | 26,200 | +2,900 | 0.01 | 0.00 | -0.00 | buy |
| JENNISON ASSOCIATES LLC | 20,108 | 22,562 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 335,962 | 338,244 | +2,282 | 0.39 | 0.28 | -0.11 | buy |
| ALPS ADVISORS INC | 7,388 | 9,487 | +2,099 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 5,444 | 6,645 | +1,201 | 0.16 | 0.15 | -0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 263,387 | 264,471 | +1,084 | 0.02 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 43,093 | 42,014 | +1,079 | 0.03 | 0.02 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,795 | 17,395 | +400 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,902 | 5,657 | +245 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 19,361 | 19,453 | +92 | 0.07 | 0.05 | -0.02 | buy |
| Altshuler Shaham Ltd | 70 | 91 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 24,357 | 24,320 | -37 | 0.66 | 0.46 | -0.20 | sell |
| C M BIDWELL & ASSOCIATES LTD | 1,712 | 1,672 | -40 | 0.06 | 0.04 | -0.02 | sell |
| ISTHMUS PARTNERS, LLC | 90,122 | 90,037 | -85 | 0.60 | 0.43 | -0.17 | sell |
| Legato Capital Management LLC | 17,724 | 17,439 | -285 | 0.13 | 0.09 | -0.04 | sell |
| CHOREO, LLC | 15,559 | 15,104 | -455 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 59,174 | 58,703 | -471 | 0.58 | 0.47 | -0.11 | sell |
| New Age Alpha Advisors, LLC | 4,387 | 3,874 | -513 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 601,136 | 599,730 | -1,406 | 0.20 | 0.14 | -0.05 | sell |
| Convergence Investment Partners, LLC | 16,534 | 14,749 | -1,785 | 0.20 | 0.16 | -0.05 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 8,780 | 6,020 | -2,760 | 0.03 | 0.02 | -0.02 | sell |
| Summit Global Investments | 29,370 | 26,596 | -2,774 | 0.10 | 0.07 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 266,344 | 262,088 | -4,256 | 0.12 | 0.09 | -0.03 | sell |
| CAMBIAR INVESTORS LLC | 55,735 | 46,555 | -9,180 | 0.12 | 0.08 | -0.05 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 230,986 | 220,494 | -10,492 | 0.05 | 0.04 | -0.01 | sell |
| Willis Investment Counsel | 46,753 | 32,601 | -14,152 | 0.17 | 0.08 | -0.08 | sell |
| Gotham Asset Management, LLC | 48,224 | 33,538 | -14,686 | 0.03 | 0.01 | -0.01 | sell |
| CLARK ESTATES INC/NY | 55,995 | 40,522 | -15,473 | 0.59 | 0.33 | -0.26 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 45,466 | 27,675 | -17,791 | 0.06 | 0.03 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 155,037 | 136,430 | -18,607 | 0.08 | 0.06 | -0.02 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 274,800 | 254,600 | -20,200 | 100.00 | 6.87 | -93.13 | sell |
| PDT Partners, LLC | 50,262 | 27,486 | -22,776 | 0.24 | 0.07 | -0.17 | sell |
| Edgestream Partners, L.P. | 76,836 | 52,679 | -24,157 | 0.18 | 0.07 | -0.11 | sell |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 53,621 | 20,543 | -33,078 | 0.37 | 0.09 | -0.27 | sell |
| Liontrust Investment Partners LLP | 257,915 | 214,089 | -43,826 | 0.20 | 0.13 | -0.08 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 45,498 | 1,039 | -44,459 | 0.03 | 0.00 | -0.03 | sell |
| Aryeh Capital Management Ltd. | 351,300 | 264,400 | -86,900 | 11.51 | 7.25 | -4.25 | sell |
| FIL Ltd | 2,410,561 | 1,659,216 | -751,345 | 0.12 | 0.06 | -0.06 | sell |