| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 275,307 | 456,585 | +181,278 | 0.02 | 0.03 | +0.01 | buy |
| Lodge Hill Capital, LLC | 86,700 | 251,700 | +165,000 | 1.52 | 4.33 | +2.80 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 133,800 | 283,800 | +150,000 | 0.05 | 100.00 | +99.95 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 54,715 | 164,072 | +109,357 | 0.08 | 0.17 | +0.10 | buy |
| Qube Research & Technologies Ltd | 155,077 | 234,965 | +79,888 | 0.02 | 0.03 | 0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 43,394 | 114,702 | +71,308 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 181,731 | 113,729 | +68,002 | 0.03 | 0.02 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 983,911 | 919,884 | +64,027 | 0.11 | 0.10 | 0.00 | sell |
| ALGERT GLOBAL LLC | 66,311 | 128,870 | +62,559 | 0.19 | 0.28 | 0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,751 | 631,851 | +55,100 | 0.07 | 0.07 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 161,234 | 200,766 | +39,532 | 0.22 | 0.23 | +0.01 | buy |
| GABELLI FUNDS LLC | 378,800 | 346,300 | +32,500 | 0.20 | 0.17 | -0.04 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,206 | 37,044 | +25,838 | 0.00 | 0.01 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 378,722 | 403,865 | +25,143 | 0.03 | 0.02 | 0.00 | buy |
| CIBC WORLD MARKET INC. | 13,063 | 32,194 | +19,131 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 111,932 | 94,170 | +17,762 | 0.02 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,537 | 98,952 | +17,585 | 0.01 | 0.01 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,441 | 50,178 | +16,737 | 0.02 | 0.03 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 55,356 | 69,024 | +13,668 | 0.01 | 0.01 | +0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 224,700 | 238,100 | +13,400 | 0.01 | 0.01 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 39,526 | 52,711 | +13,185 | 0.57 | 0.63 | +0.06 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 20,000 | 30,000 | +10,000 | 1.44 | 2.19 | +0.75 | buy |
| AlphaQuest LLC | 2,769 | 8,624 | +5,855 | 0.04 | 0.08 | 0.00 | buy |
| Versor Investments LP | 4,400 | 9,457 | +5,057 | 0.07 | 0.11 | +0.05 | buy |
| ABS Direct Equity Fund LLC | 65,000 | 70,000 | +5,000 | 4.67 | 5.02 | +0.35 | buy |
| Voss Capital, LP | 1,295,000 | 1,300,000 | +5,000 | 7.85 | 8.29 | +0.45 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,229 | 11,227 | +4,998 | 0.10 | 0.14 | +0.04 | buy |
| Convergence Investment Partners, LLC | 6,898 | 10,489 | +3,591 | 0.19 | 0.20 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 7,898 | 10,823 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 10,563 | 13,122 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Welch Group, LLC | 3,000 | 5,000 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 23,277 | 21,821 | +1,456 | 0.02 | 0.02 | 0.00 | sell |
| UniSuper Management Pty Ltd | 7,589 | 8,289 | +700 | 0.01 | 0.00 | -0.00 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 20,250 | 20,950 | +700 | 0.56 | 0.51 | -0.05 | buy |
| GUIDANCE CAPITAL, INC | 7,223 | 7,814 | +591 | 0.18 | 0.18 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,591 | 7,049 | +542 | 0.04 | 0.03 | 0.00 | sell |
| BAILARD, INC. | 9,817 | 10,317 | +500 | 0.02 | 0.02 | -0.00 | buy |
| Quarry LP | 391 | 777 | +386 | 0.01 | 0.02 | 0.00 | buy |
| LSV ASSET MANAGEMENT | 911,295 | 911,595 | +300 | 0.14 | 0.13 | -0.01 | buy |
| SummerHaven Investment Management, LLC | 17,522 | 17,753 | +231 | 0.80 | 0.75 | -0.06 | buy |
| TECTONIC ADVISORS LLC | 8,524 | 8,736 | +212 | 0.05 | 0.04 | -0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,810 | 4,011 | +201 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 12,111 | 12,178 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 1,074 | 1,076 | +2 | 0.03 | 0.02 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 15,358 | 15,332 | -26 | 0.40 | 0.36 | -0.04 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 71 | 37 | -34 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorShares Investments LLC | 7,762 | 6,789 | -973 | 0.10 | 0.08 | -0.02 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 8,610 | 7,557 | -1,053 | 0.18 | 0.08 | -0.10 | sell |
| Petrus Trust Company, LTA | 4,409 | 3,298 | -1,111 | 0.03 | 0.02 | -0.01 | sell |
| Central Pacific Bank - Trust Division | 6,000 | 4,500 | -1,500 | 0.05 | 0.03 | -0.02 | sell |
| Hillsdale Investment Management Inc. | 57,790 | 55,820 | -1,970 | 0.34 | 0.28 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 71,457 | 69,458 | -1,999 | 0.30 | 0.27 | -0.03 | sell |
| SkyView Investment Advisors, LLC | 36,669 | 34,396 | -2,273 | 0.50 | 0.39 | -0.11 | sell |
| Dana Investment Advisors, Inc. | 197,635 | 195,031 | -2,604 | 0.48 | 0.42 | -0.06 | sell |
| LOOMIS SAYLES & CO L P | 230,521 | 227,471 | -3,050 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 60,606 | 55,783 | -4,823 | 0.07 | 0.05 | -0.02 | sell |
| Inspire Investing, LLC | 16,841 | 5,531 | -11,310 | 0.13 | 0.04 | -0.09 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 30,757 | 16,859 | -13,898 | 0.04 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 67,516 | 53,000 | -14,516 | 0.23 | 0.13 | -0.09 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 56,395 | 37,395 | -19,000 | 2.02 | 1.28 | -0.74 | sell |
| SPC Financial, Inc. | 23,602 | 4,034 | -19,568 | 0.16 | 0.02 | -0.14 | sell |
| Dynamic Technology Lab Private Ltd | 32,549 | 8,101 | -24,448 | 0.26 | 0.06 | -0.20 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,339 | 45,580 | -40,759 | 0.04 | 0.02 | -0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 826,985 | 631,265 | -195,720 | 0.61 | 0.44 | -0.17 | sell |
| Rock Creek Group, LP | 266,843 | 48,100 | -218,743 | 2.05 | 0.41 | -1.64 | sell |