| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Swedbank AB | 569,124 | 1,210,600 | +641,476 | 0.16 | 0.05 | -0.11 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,567,403 | 1,250,117 | +317,286 | 0.05 | 0.04 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,254,819 | 1,546,519 | +291,700 | 0.07 | 0.10 | +0.03 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 692,768 | 885,303 | +192,535 | 0.17 | 0.19 | 0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 60,086 | 244,329 | +184,243 | 0.01 | 0.05 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,002,432 | 2,176,056 | +173,624 | 0.07 | 0.08 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 160 | 110,710 | +110,550 | 0.00 | 0.29 | +0.29 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,800 | 140,800 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 238,523 | 157,519 | +81,004 | 0.03 | 0.02 | -0.01 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 26,651 | 100,241 | +73,590 | 0.11 | 0.26 | +0.14 | buy |
| Allianz Asset Management GmbH | 486,902 | 559,390 | +72,488 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 665,605 | 609,874 | +55,731 | 0.04 | 0.04 | 0.00 | sell |
| Aryeh Capital Management Ltd. | 303,000 | 351,300 | +48,300 | 6.16 | 7.62 | +1.46 | buy |
| REINHART PARTNERS, LLC. | 2,288,768 | 2,330,937 | +42,169 | 3.04 | 3.27 | +0.24 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33,791 | 67,635 | +33,844 | 0.22 | 0.43 | +0.21 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 263,300 | 295,500 | +32,200 | 0.62 | 0.61 | -0.01 | buy |
| ALGERT GLOBAL LLC | 318,276 | 343,551 | +25,275 | 0.41 | 0.40 | 0.00 | buy |
| TD ASSET MANAGEMENT INC | 113,000 | 132,800 | +19,800 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 80,624 | 61,497 | +19,127 | 0.01 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 13,398 | 30,447 | +17,049 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 620,779 | 606,853 | +13,926 | 0.03 | 0.03 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 55,207 | 42,430 | +12,777 | 0.14 | 0.08 | 0.00 | sell |
| CANADA LIFE ASSURANCE Co | 125,556 | 114,109 | +11,447 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 42,538 | 31,781 | +10,757 | 0.24 | 0.15 | 0.00 | sell |
| Convergence Investment Partners, LLC | 12,136 | 21,073 | +8,937 | 0.15 | 0.21 | +0.06 | buy |
| Legato Capital Management LLC | 15,614 | 23,332 | +7,718 | 0.06 | 0.11 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 10,759 | 18,179 | +7,420 | 0.01 | 0.01 | 0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 409,722 | 415,192 | +5,470 | 0.04 | 0.04 | +0.00 | buy |
| PDT Partners, LLC | 41,031 | 46,131 | +5,100 | 0.13 | 0.15 | +0.02 | buy |
| State of Alaska, Department of Revenue | 48,505 | 45,685 | +2,820 | 0.02 | 0.02 | 0.00 | sell |
| Summit Global Investments | 39,612 | 41,332 | +1,720 | 0.10 | 0.09 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,035 | 12,282 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| FENIMORE ASSET MANAGEMENT INC | 459,092 | 459,907 | +815 | 0.32 | 0.34 | +0.02 | buy |
| ISTHMUS PARTNERS, LLC | 109,646 | 110,249 | +603 | 0.41 | 0.44 | +0.03 | buy |
| Willis Investment Counsel | 44,002 | 44,598 | +596 | 0.10 | 0.10 | +0.01 | buy |
| JENNISON ASSOCIATES LLC | 31,854 | 32,380 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 365 | 753 | +388 | 0.00 | 0.00 | 0.00 | buy |
| Optimist Retirement Group LLC | 6,621 | 6,793 | +172 | 0.11 | 0.12 | +0.01 | buy |
| Balefire, LLC | 352 | 508 | +156 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 23,998 | 23,870 | +128 | 0.02 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,302 | 9,406 | +104 | 0.02 | 0.02 | +0.00 | buy |
| Altshuler Shaham Ltd | 122 | 100 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 26,821 | 26,778 | -43 | 0.31 | 0.33 | +0.02 | sell |
| ALPS ADVISORS INC | 10,980 | 10,920 | -60 | 0.00 | 0.00 | +0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,748 | 9,601 | -147 | 0.07 | 0.08 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 5,610 | 4,990 | -620 | 0.02 | 0.02 | -0.00 | sell |
| Olympiad Research LP | 14,860 | 12,563 | -2,297 | 0.32 | 0.31 | -0.01 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 17,683 | 13,159 | -4,524 | 0.12 | 0.08 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 874,093 | 868,870 | -5,223 | 0.12 | 0.13 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,780 | 12,441 | -5,339 | 0.04 | 0.04 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 54,867 | 28,830 | -26,037 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 43,607 | 15,521 | -28,086 | 0.31 | 0.08 | -0.22 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 295,885 | 264,341 | -31,544 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 247,541 | 210,227 | -37,314 | 0.08 | 0.07 | -0.01 | sell |
| Gotham Asset Management, LLC | 103,273 | 64,200 | -39,073 | 0.05 | 0.03 | -0.02 | sell |
| Liontrust Investment Partners LLP | 747,720 | 684,055 | -63,665 | 0.34 | 0.33 | -0.01 | sell |
| Boston Partners | 6,198,543 | 6,128,496 | -70,047 | 0.24 | 0.26 | +0.02 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 960,238 | 885,303 | -74,935 | 0.20 | 0.19 | -0.01 | sell |
| Cartenna Capital, LP | 825,000 | 650,000 | -175,000 | 2.53 | 1.72 | -0.81 | sell |
| Invenomic Capital Management LP | 1,072,445 | 662,562 | -409,883 | 1.86 | 1.17 | -0.69 | sell |
| FIL Ltd | 2,106,400 | 1,276,400 | -830,000 | 0.07 | 0.04 | -0.03 | sell |