| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 619,285 | 375,438 | +243,847 | 0.16 | 0.08 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 889,358 | 1,080,918 | +191,560 | 0.03 | 0.03 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 675,022 | 840,183 | +165,161 | 0.01 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 227,564 | 343,597 | +116,033 | 0.02 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 2,896,900 | 2,822,900 | +74,000 | 0.06 | 0.05 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 172,350 | 163,040 | +9,310 | 0.09 | 0.07 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 76,200 | 75,600 | +600 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 465 | 760 | +295 | 0.00 | 0.00 | 0.00 | buy |
| STRATEGY ASSET MANAGERS LLC | 36,314 | 36,575 | +261 | 0.09 | 0.07 | 0.00 | buy |
| Versant Capital Management, Inc | 2,105 | 2,318 | +213 | 0.01 | 0.01 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 8,892,405 | 8,892,197 | +208 | 0.50 | 0.43 | -0.08 | sell |
| SHELL ASSET MANAGEMENT CO | 24,172 | 24,038 | +134 | 0.01 | 0.01 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 57,222 | 56,022 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 193,333 | 185,715 | -7,618 | 0.03 | 0.02 | -0.01 | sell |