| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,752,723 | 3,078,667 | +325,944 | 0.41 | 0.66 | +0.25 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 155,816 | 386,559 | +230,743 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 70,487 | 209,019 | +138,532 | 0.07 | 0.26 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 447,944 | 363,415 | +84,529 | 0.03 | 0.03 | 0.00 | sell |
| PDT Partners, LLC | 27,486 | 94,612 | +67,126 | 0.07 | 0.32 | +0.24 | buy |
| LEUTHOLD GROUP, LLC | 6,076 | 65,531 | +59,455 | 0.03 | 0.46 | +0.43 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 150,466 | 207,745 | +57,279 | 0.03 | 0.04 | +0.02 | buy |
| Allianz Asset Management GmbH | 265,668 | 225,072 | +40,596 | 0.02 | 0.02 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 226,909 | 187,850 | +39,059 | 0.40 | 0.47 | 0.00 | sell |
| Qube Research & Technologies Ltd | 385,303 | 348,440 | +36,863 | 0.03 | 0.03 | 0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 41,700 | 64,600 | +22,900 | 0.09 | 0.17 | +0.08 | buy |
| NOMURA HOLDINGS INC | 233,542 | 212,100 | +21,442 | 0.05 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 82,966 | 63,045 | +19,921 | 0.00 | 0.01 | 0.00 | sell |
| Willis Investment Counsel | 32,601 | 52,394 | +19,793 | 0.08 | 0.18 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 902,323 | 920,034 | +17,711 | 0.00 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 116,240 | 133,440 | +17,200 | 0.23 | 0.29 | +0.06 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 49,831 | 33,294 | +16,537 | 0.02 | 0.02 | 0.00 | sell |
| Fiera Capital Corp | 729,423 | 744,718 | +15,295 | 0.10 | 0.15 | +0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 408,982 | 394,965 | +14,017 | 0.01 | 0.01 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 89,695 | 75,710 | +13,985 | 0.04 | 0.04 | +0.01 | sell |
| Pullen Investment Management, LLC | 15,949 | 28,813 | +12,864 | 0.39 | 1.02 | +0.64 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 599,460 | 610,860 | +11,400 | 1.15 | 1.57 | +0.42 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,459,055 | 1,449,452 | +9,603 | 0.05 | 0.06 | 0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 71,854 | 80,485 | +8,631 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,886,687 | 1,879,487 | +7,200 | 0.12 | 0.16 | +0.04 | sell |
| GLOBEFLEX CAPITAL L P | 84,749 | 91,267 | +6,518 | 0.30 | 0.45 | +0.14 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 15,792 | 20,645 | +4,853 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 24,317 | 19,751 | +4,566 | 0.01 | 0.01 | 0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 42,945 | 47,493 | +4,548 | 0.01 | 0.01 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 74,460 | 78,660 | +4,200 | 0.01 | 0.02 | 0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 21,250 | 23,779 | +2,529 | 0.13 | 0.23 | +0.11 | buy |
| FENIMORE ASSET MANAGEMENT INC | 338,244 | 340,252 | +2,008 | 0.28 | 0.40 | +0.12 | buy |
| State of Alaska, Department of Revenue | 42,014 | 43,806 | +1,792 | 0.02 | 0.03 | 0.00 | buy |
| ProShare Advisors LLC | 18,115 | 16,601 | +1,514 | 0.00 | 0.00 | 0.00 | sell |
| AlphaQuest LLC | 6,469 | 5,089 | +1,380 | 0.03 | 0.03 | 0.00 | sell |
| CHOREO, LLC | 15,104 | 16,396 | +1,292 | 0.01 | 0.01 | +0.00 | buy |
| Andina Capital Management, LLC | 9,199 | 9,767 | +568 | 0.25 | 0.40 | +0.15 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 19,453 | 19,986 | +533 | 0.05 | 0.07 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 17,395 | 16,895 | +500 | 0.01 | 0.02 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 5,657 | 5,297 | +360 | 0.01 | 0.01 | 0.00 | sell |
| ALPS ADVISORS INC | 9,487 | 9,603 | +116 | 0.00 | 0.00 | 0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 264,471 | 264,527 | +56 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 1,433 | 1,453 | +20 | 0.00 | 0.01 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 66 | 75 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 46,555 | 46,533 | -22 | 0.08 | 0.12 | +0.04 | sell |
| High Note Wealth, LLC | 58 | 28 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 6,645 | 6,549 | -96 | 0.15 | 0.21 | +0.06 | sell |
| Central Pacific Bank - Trust Division | 2,378 | 2,258 | -120 | 0.01 | 0.02 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 3,874 | 3,454 | -420 | 0.01 | 0.01 | +0.00 | sell |
| Cavalier Investments, LLC | 30,692 | 30,094 | -598 | 0.40 | 0.54 | +0.14 | sell |
| MOODY ALDRICH PARTNERS LLC | 105,612 | 104,051 | -1,561 | 0.85 | 1.19 | +0.34 | sell |
| 111 Capital | 7,186 | 5,358 | -1,828 | 0.05 | 0.05 | +0.00 | sell |
| Summit Global Investments | 26,596 | 24,188 | -2,408 | 0.07 | 0.08 | +0.01 | sell |
| Elo Mutual Pension Insurance Co | 18,501 | 15,524 | -2,977 | 0.02 | 0.02 | +0.00 | sell |
| Motley Fool Asset Management LLC | 52,077 | 48,921 | -3,156 | 0.11 | 0.13 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 136,430 | 132,816 | -3,614 | 0.06 | 0.08 | +0.02 | sell |
| STRS OHIO | 26,200 | 21,700 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 51,399 | 46,699 | -4,700 | 0.01 | 0.02 | +0.00 | sell |
| JENNISON ASSOCIATES LLC | 22,562 | 17,831 | -4,731 | 0.00 | 0.00 | +0.00 | sell |
| ISTHMUS PARTNERS, LLC | 90,037 | 84,704 | -5,333 | 0.43 | 0.58 | +0.15 | sell |
| Magnetar Financial LLC | 10,273 | 4,737 | -5,536 | 0.01 | 0.00 | -0.00 | sell |
| B. Metzler seel. Sohn & Co. AG | 27,679 | 22,095 | -5,584 | 0.01 | 0.01 | +0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 10,031 | 4,233 | -5,798 | 0.10 | 0.04 | -0.06 | sell |
| OMERS ADMINISTRATION Corp | 40,285 | 32,585 | -7,700 | 0.01 | 0.02 | +0.00 | sell |
| CIBC WORLD MARKETS CORP | 17,091 | 9,173 | -7,918 | 0.01 | 0.00 | -0.00 | sell |
| Scientech Research LLC | 22,380 | 12,866 | -9,514 | 0.23 | 0.19 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 74,928 | 65,163 | -9,765 | 0.07 | 0.09 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,675 | 16,177 | -11,498 | 0.03 | 0.02 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 29,400 | -12,600 | 0.39 | 0.40 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 220,494 | 197,167 | -23,327 | 0.04 | 0.05 | +0.01 | sell |
| CAXTON ASSOCIATES LLP | 54,077 | 29,106 | -24,971 | 0.07 | 0.04 | -0.03 | sell |
| GREAT LAKES ADVISORS, LLC | 262,088 | 231,613 | -30,475 | 0.09 | 0.11 | +0.02 | sell |
| Edgestream Partners, L.P. | 52,679 | 18,693 | -33,986 | 0.07 | 0.03 | -0.04 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 599,730 | 530,226 | -69,504 | 0.14 | 0.18 | +0.04 | sell |
| Permit Capital, LLC | 227,600 | 155,600 | -72,000 | 3.10 | 2.97 | -0.13 | sell |
| Aryeh Capital Management Ltd. | 264,400 | 184,600 | -79,800 | 7.25 | 8.52 | +1.27 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 254,600 | 125,600 | -129,000 | 6.87 | 0.03 | -6.84 | sell |
| Bridgewater Associates, LP | 173,047 | 37,877 | -135,170 | 0.03 | 0.01 | -0.02 | sell |
| WASATCH ADVISORS LP | 1,159,653 | 942,673 | -216,980 | 0.25 | 0.29 | +0.04 | sell |
| New Vernon Capital Holdings II LLC | 245,350 | 3,134 | -242,216 | 0.15 | 0.09 | -0.06 | sell |
| Boston Partners | 5,980,271 | 5,489,877 | -490,394 | 0.28 | 0.36 | +0.08 | sell |
| REINHART PARTNERS, LLC. | 2,368,684 | 1,873,702 | -494,982 | 3.32 | 3.77 | +0.45 | sell |
| FIL Ltd | 1,659,216 | 105,732 | -1,553,484 | 0.06 | 0.01 | -0.06 | sell |