| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 868,870 | 1,944,594 | +1,075,724 | 0.13 | 0.37 | +0.24 | buy |
| FIL Ltd | 1,276,400 | 2,226,510 | +950,110 | 0.04 | 0.10 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,176,056 | 1,487,510 | +688,546 | 0.08 | 0.07 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,546,519 | 2,108,119 | +561,600 | 0.10 | 0.17 | +0.07 | buy |
| Qube Research & Technologies Ltd | 609,874 | 391,218 | +218,656 | 0.04 | 0.04 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,250,117 | 1,456,025 | +205,908 | 0.04 | 0.06 | 0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 210,227 | 391,499 | +181,272 | 0.07 | 0.16 | +0.10 | buy |
| Allianz Asset Management GmbH | 559,390 | 421,050 | +138,340 | 0.03 | 0.03 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 295,500 | 411,400 | +115,900 | 0.61 | 1.01 | +0.40 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 19,787 | 131,180 | +111,393 | 0.01 | 0.11 | +0.10 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 100,241 | 184,408 | +84,167 | 0.26 | 0.38 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 606,853 | 678,102 | +71,249 | 0.03 | 0.05 | 0.00 | buy |
| Boston Partners | 6,128,496 | 6,183,896 | +55,400 | 0.26 | 0.35 | +0.09 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 58,300 | 108,300 | +50,000 | 0.00 | 0.00 | 0.00 | buy |
| D. E. Shaw & Co., Inc. | 518,303 | 474,778 | +43,525 | 0.03 | 0.03 | 0.00 | sell |
| Bridgewater Associates, LP | 25,840 | 63,721 | +37,881 | 0.00 | 0.02 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 415,192 | 448,572 | +33,380 | 0.04 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 42,430 | 12,653 | +29,777 | 0.08 | 0.04 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 183,456 | 154,668 | +28,788 | 0.01 | 0.01 | +0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 5,313 | 24,590 | +19,277 | 0.01 | 0.08 | +0.07 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,347 | 47,467 | +18,120 | 0.00 | 0.00 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 157,519 | 174,685 | +17,166 | 0.02 | 0.04 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 6,292 | 21,056 | +14,764 | 0.05 | 0.19 | +0.14 | buy |
| Dynamic Technology Lab Private Ltd | 39,866 | 54,244 | +14,378 | 0.15 | 0.28 | +0.12 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 13,159 | 26,573 | +13,414 | 0.08 | 0.28 | +0.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 8,422 | 21,697 | +13,275 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 114,109 | 105,126 | +8,983 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 9,406 | 18,030 | +8,624 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Hong Kong Ltd | 201 | 7,972 | +7,771 | 0.00 | 0.03 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 26,778 | 34,423 | +7,645 | 0.33 | 0.49 | +0.16 | buy |
| ALGERT GLOBAL LLC | 343,551 | 337,832 | +5,719 | 0.40 | 0.44 | 0.00 | sell |
| New Vernon Capital Holdings II LLC | 813 | 6,386 | +5,573 | 0.01 | 0.16 | +0.15 | buy |
| Convergence Investment Partners, LLC | 21,073 | 25,594 | +4,521 | 0.21 | 0.33 | +0.12 | buy |
| PDT Partners, LLC | 46,131 | 50,251 | +4,120 | 0.15 | 0.21 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,586 | 4,931 | +3,345 | 0.01 | 0.04 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,282 | 8,949 | +3,333 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 61,497 | 63,699 | +2,202 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 45,685 | 43,661 | +2,024 | 0.02 | 0.02 | 0.00 | sell |
| Willis Investment Counsel | 44,598 | 46,568 | +1,970 | 0.10 | 0.15 | +0.04 | buy |
| nVerses Capital, LLC | 3,800 | 5,000 | +1,200 | 0.08 | 0.11 | +0.03 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 18,921 | 18,036 | +885 | 0.01 | 0.02 | 0.00 | sell |
| AlphaQuest LLC | 31,781 | 32,488 | +707 | 0.15 | 0.15 | 0.00 | buy |
| Hillsdale Investment Management Inc. | 110,710 | 111,410 | +700 | 0.29 | 0.41 | +0.12 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 18,179 | 17,594 | +585 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 6,249 | 5,914 | +335 | 0.01 | 0.01 | 0.00 | sell |
| Diversified Trust Co | 11,831 | 12,130 | +299 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 18,893 | 19,088 | +195 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 67,635 | 67,824 | +189 | 0.43 | 0.57 | +0.14 | buy |
| Quantinno Capital Management LP | 23,870 | 24,029 | +159 | 0.01 | 0.02 | 0.00 | buy |
| Quarry LP | 1,085 | 965 | +120 | 0.02 | 0.01 | 0.00 | sell |
| Altshuler Shaham Ltd | 100 | 78 | -22 | 0.00 | 0.00 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,020 | 1,722 | -298 | 0.05 | 0.05 | +0.00 | sell |
| Wakefield Asset Management LLLP | 25,739 | 25,430 | -309 | 0.30 | 0.40 | +0.09 | sell |
| INCEPTIONR LLC | 10,020 | 9,187 | -833 | 0.10 | 0.11 | +0.01 | sell |
| Optimist Retirement Group LLC | 6,793 | 5,435 | -1,358 | 0.12 | 0.12 | -0.00 | sell |
| Central Pacific Bank - Trust Division | 4,990 | 3,248 | -1,742 | 0.02 | 0.02 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 28,830 | 26,409 | -2,421 | 0.00 | 0.00 | +0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 9,370 | 6,913 | -2,457 | 0.06 | 0.08 | +0.02 | sell |
| Aristides Capital LLC | 7,202 | 4,685 | -2,517 | 0.07 | 0.07 | +0.00 | sell |
| Gladius Capital Management LP | 4,246 | 1,206 | -3,040 | 0.02 | 0.01 | -0.01 | sell |
| CAMBIAR INVESTORS LLC | 63,943 | 60,515 | -3,428 | 0.08 | 0.11 | +0.03 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,441 | 8,959 | -3,482 | 0.04 | 0.03 | -0.00 | sell |
| ALPS ADVISORS INC | 10,920 | 7,388 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 9,601 | 4,596 | -5,005 | 0.08 | 0.05 | -0.03 | sell |
| TD ASSET MANAGEMENT INC | 132,800 | 127,300 | -5,500 | 0.00 | 0.01 | +0.00 | sell |
| Olympiad Research LP | 12,563 | 6,115 | -6,448 | 0.31 | 0.19 | -0.12 | sell |
| CLARK ESTATES INC/NY | 101,100 | 93,500 | -7,600 | 0.64 | 0.84 | +0.19 | sell |
| Scientech Research LLC | 25,035 | 16,417 | -8,618 | 0.17 | 0.16 | -0.02 | sell |
| JENNISON ASSOCIATES LLC | 32,380 | 22,288 | -10,092 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 41,332 | 30,242 | -11,090 | 0.09 | 0.09 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 264,341 | 251,716 | -12,625 | 0.01 | 0.01 | +0.00 | sell |
| OMERS ADMINISTRATION Corp | 59,600 | 45,570 | -14,030 | 0.02 | 0.02 | +0.00 | sell |
| Gotham Asset Management, LLC | 64,200 | 48,958 | -15,242 | 0.03 | 0.02 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 244,329 | 227,042 | -17,287 | 0.05 | 0.05 | +0.00 | sell |
| Holocene Advisors, LP | 30,447 | 11,810 | -18,637 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 110,249 | 90,856 | -19,393 | 0.44 | 0.52 | +0.08 | sell |
| GLOBEFLEX CAPITAL L P | 105,871 | 85,749 | -20,122 | 0.37 | 0.39 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 211,100 | 179,331 | -31,769 | 0.07 | 0.08 | +0.01 | sell |
| REINHART PARTNERS, LLC. | 2,330,937 | 2,276,696 | -54,241 | 3.27 | 4.15 | +0.88 | sell |
| FENIMORE ASSET MANAGEMENT INC | 459,907 | 337,189 | -122,718 | 0.34 | 0.33 | -0.01 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 885,303 | 699,602 | -185,701 | 0.19 | 0.20 | +0.01 | sell |
| Paradice Investment Management LLC | 570,118 | 310,115 | -260,003 | 3.41 | 2.59 | -0.82 | sell |