| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Man Group plc | 437,458 | 753,323 | +315,865 | 0.02 | 0.05 | +0.02 | buy |
| Neuberger Berman Group LLC | 4,066,990 | 4,302,767 | +235,777 | 0.07 | 0.08 | +0.01 | buy |
| Boston Partners | 6,507,213 | 6,700,564 | +193,351 | 0.16 | 0.18 | +0.02 | buy |
| Trexquant Investment LP | 49,350 | 148,855 | +99,505 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 834,769 | 922,205 | +87,436 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 478,900 | 566,273 | +87,373 | 0.03 | 0.03 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 408,624 | 436,976 | +28,352 | 0.07 | 0.09 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 12,547 | 37,934 | +25,387 | 0.02 | 0.09 | +0.07 | buy |
| Y-Intercept (Hong Kong) Ltd | 21,612 | 42,746 | +21,134 | 0.04 | 0.08 | +0.04 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 165,204 | 186,173 | +20,969 | 0.01 | 0.01 | +0.00 | buy |
| Teza Capital Management LLC | 20,422 | 34,169 | +13,747 | 0.06 | 0.10 | +0.04 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 222,717 | 236,317 | +13,600 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 6,056 | 16,277 | +10,221 | 0.03 | 0.09 | +0.07 | buy |
| CANADA LIFE ASSURANCE Co | 195,650 | 205,720 | +10,070 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Hong Kong Ltd | 3,889 | 8,301 | +4,412 | 0.00 | 0.01 | +0.00 | buy |
| State of Wyoming | 14,978 | 18,827 | +3,849 | 0.06 | 0.07 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 179,031 | 181,856 | +2,825 | 0.17 | 0.19 | +0.02 | buy |
| Linden Thomas Advisory Services, LLC | 16,575 | 19,041 | +2,466 | 0.06 | 0.07 | +0.01 | buy |
| Nilsine Partners, LLC | 11,785 | 13,804 | +2,019 | 0.03 | 0.04 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,069 | 127,855 | +1,786 | 0.02 | 0.02 | +0.00 | buy |
| DUALITY ADVISERS, LP | 31,848 | 33,574 | +1,726 | 0.06 | 0.07 | +0.01 | buy |
| STEPH & CO | 11,434 | 12,569 | +1,135 | 0.11 | 0.10 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 40,638 | 41,199 | +561 | 0.49 | 0.58 | +0.09 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 64,469 | 64,506 | +37 | 0.07 | 0.08 | +0.01 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 264 | 271 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ST GERMAIN D J CO INC | 16 | 14 | -2 | 0.00 | 0.00 | +0.00 | sell |
| JNBA Financial Advisors | 203 | 200 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Salomon & Ludwin, LLC | 234 | 228 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Rosenberg Matthew Hamilton | 16 | 5 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 149 | 133 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 34 | 17 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 290 | 269 | -21 | 0.00 | 0.00 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 44,671 | 44,621 | -50 | 0.03 | 0.03 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 812 | 754 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Laurel Wealth Advisors LLC | 130 | 50 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 731 | 633 | -98 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Asset Management Inc | 15,383 | 15,228 | -155 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 20,414 | 20,245 | -169 | 0.01 | 0.01 | +0.00 | sell |
| Crossmark Global Holdings, Inc. | 21,254 | 21,048 | -206 | 0.01 | 0.01 | +0.00 | sell |
| Fisher Asset Management, LLC | 516,339 | 516,084 | -255 | 0.01 | 0.01 | +0.00 | sell |
| Claret Asset Management Corp | 17,209 | 16,810 | -399 | 0.06 | 0.06 | +0.01 | sell |
| Maryland State Retirement & Pension System | 53,063 | 52,641 | -422 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 73,000 | 72,400 | -600 | 0.03 | 0.03 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 8,432 | 7,694 | -738 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 84,286 | 83,533 | -753 | 0.03 | 0.03 | +0.00 | sell |
| State of Alaska, Department of Revenue | 89,771 | 88,995 | -776 | 0.02 | 0.02 | +0.00 | sell |
| CONNABLE OFFICE INC | 12,635 | 11,670 | -965 | 0.03 | 0.03 | +0.00 | sell |
| Covestor Ltd | 5,135 | 4,062 | -1,073 | 0.07 | 0.06 | -0.01 | sell |
| Asset Management One Co., Ltd. | 17,844 | 16,315 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 67,846 | 65,846 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 302,970 | 299,440 | -3,530 | 0.04 | 0.05 | +0.01 | sell |
| BAILARD, INC. | 37,903 | 33,603 | -4,300 | 0.02 | 0.02 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 29,275 | 22,082 | -7,193 | 0.02 | 0.02 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 33,350 | 24,823 | -8,527 | 0.16 | 0.13 | -0.03 | sell |
| ARGA Investment Management, LP | 103,440 | 88,684 | -14,756 | 0.07 | 0.07 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 336,860 | 315,280 | -21,580 | 0.02 | 0.02 | +0.00 | sell |
| CLARK ESTATES INC/NY | 192,800 | 169,800 | -23,000 | 0.61 | 0.63 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 252,207 | 217,379 | -34,828 | 0.41 | 0.34 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 594,074 | 556,482 | -37,592 | 0.12 | 0.13 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 158,966 | 120,003 | -38,963 | 0.11 | 0.09 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 382,431 | 339,991 | -42,440 | 0.01 | 0.01 | +0.00 | sell |
| GABELLI FUNDS LLC | 658,889 | 613,739 | -45,150 | 0.10 | 0.10 | +0.01 | sell |
| Robeco Schweiz AG | 1,035,583 | 980,416 | -55,167 | 0.33 | 0.38 | +0.06 | sell |
| BEACONLIGHT CAPITAL, LLC | 720,791 | 663,141 | -57,650 | 5.50 | 5.93 | +0.43 | sell |
| TWO SIGMA ADVISERS, LP | 195,600 | 136,100 | -59,500 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 353,169 | 270,539 | -82,630 | 0.03 | 0.02 | -0.00 | sell |
| Clearbridge Investments, LLC | 2,372,095 | 2,087,475 | -284,620 | 0.04 | 0.04 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 1,074,870 | 774,866 | -300,004 | 0.05 | 0.04 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 7,976,516 | 7,639,711 | -336,805 | 0.76 | 0.75 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 4,525,158 | 4,073,568 | -451,590 | 0.32 | 0.31 | -0.01 | sell |
| ARIEL INVESTMENTS, LLC | 12,672,096 | 12,026,500 | -645,596 | 2.37 | 2.65 | +0.28 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 939,977 | 49,974 | -890,003 | 0.09 | 0.01 | -0.08 | sell |