| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 1,562,753 | 1,956,353 | +393,600 | 0.02 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,325,503 | 2,143,496 | +182,007 | 0.04 | 0.03 | 0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 263,410 | 85,758 | +177,652 | 0.01 | 0.01 | -0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 173,894 | 263,633 | +89,739 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 113,435 | 57,835 | +55,600 | 0.04 | 0.02 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 762,023 | 808,658 | +46,635 | 0.01 | 0.01 | 0.00 | buy |
| ArrowMark Colorado Holdings LLC | 787,649 | 802,898 | +15,249 | 0.12 | 0.14 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 531,838 | 545,445 | +13,607 | 0.13 | 0.16 | 0.00 | buy |
| Empowered Funds, LLC | 266,838 | 280,445 | +13,607 | 0.05 | 0.06 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 197,372 | 206,083 | +8,711 | 0.02 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 48,005 | 53,717 | +5,712 | 0.02 | 0.03 | 0.00 | buy |
| Vident Advisory, LLC | 41,893 | 38,334 | +3,559 | 0.01 | 0.01 | 0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,880 | 13,840 | +960 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 4,735 | 4,402 | +333 | 0.02 | 0.01 | 0.00 | sell |
| Eagle Bay Advisors LLC | 19 | 97 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 17,640 | 17,680 | +40 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 7,192 | 7,100 | -92 | 0.05 | 0.06 | +0.01 | sell |
| Bridge City Capital, LLC | 150,423 | 148,861 | -1,562 | 0.48 | 0.52 | +0.04 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 87,066 | 80,968 | -6,098 | 0.02 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 49,500 | 34,300 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 146,246 | 130,000 | -16,246 | 0.08 | 0.09 | +0.00 | sell |
| WINTON GROUP Ltd | 108,686 | 89,981 | -18,705 | 0.09 | 0.08 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 47,993 | 26,410 | -21,583 | 0.06 | 0.04 | -0.02 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 814,064 | 785,174 | -28,890 | 0.11 | 0.12 | +0.01 | sell |
| CLARK ESTATES INC/NY | 317,000 | 282,740 | -34,260 | 0.68 | 0.72 | +0.03 | sell |
| Aristotle Capital Boston, LLC | 719,944 | 657,040 | -62,904 | 0.28 | 0.32 | +0.04 | sell |
| Dana Investment Advisors, Inc. | 915,555 | 826,830 | -88,725 | 0.35 | 0.36 | +0.01 | sell |
| CastleKnight Management LP | 657,321 | 425,100 | -232,221 | 0.89 | 0.61 | -0.27 | sell |
| SEGALL BRYANT & HAMILL, LLC | 1,244,950 | 781,879 | -463,071 | 0.20 | 0.14 | -0.06 | sell |
| Rubric Capital Management LP | 8,275,000 | 3,148,440 | -5,126,560 | 1.56 | 0.53 | -1.03 | sell |