| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,557 | 910,654 | +677,097 | 0.02 | 0.07 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,161,173 | 1,016,922 | +144,251 | 0.06 | 0.05 | 0.00 | sell |
| Point72 Hong Kong Ltd | 314 | 82,885 | +82,571 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 166,894 | 243,614 | +76,720 | 0.01 | 0.02 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 429,619 | 493,561 | +63,942 | 0.02 | 0.03 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 199,487 | 151,556 | +47,931 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 327,394 | 362,696 | +35,302 | 0.05 | 0.06 | 0.00 | buy |
| Robeco Institutional Asset Management B.V. | 27,603 | 55,904 | +28,301 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 305,433 | 278,875 | +26,558 | 0.02 | 0.02 | -0.00 | sell |
| Gotham Asset Management, LLC | 71,202 | 86,989 | +15,787 | 0.10 | 0.12 | +0.02 | buy |
| Wealthstar Advisors, LLC | 4,068 | 15,426 | +11,358 | 0.05 | 0.47 | +0.42 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,585 | 136,605 | +10,020 | 0.03 | 0.04 | +0.01 | buy |
| Treasurer of the State of North Carolina | 24,907 | 33,487 | +8,580 | 0.01 | 0.01 | 0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 15,245 | 22,082 | +6,837 | 1.19 | 1.70 | +0.51 | buy |
| LECAP ASSET MANAGEMENT LTD | 4,780 | 11,199 | +6,419 | 0.13 | 0.20 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 59,502 | 54,475 | +5,027 | 0.01 | 0.01 | -0.00 | sell |
| Sciencast Management LP | 3,058 | 7,131 | +4,073 | 0.12 | 0.38 | +0.25 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 28,146 | 24,595 | +3,551 | 0.03 | 0.03 | 0.00 | sell |
| Quantinno Capital Management LP | 7,198 | 10,563 | +3,365 | 0.02 | 0.02 | 0.00 | buy |
| Convergence Investment Partners, LLC | 3,501 | 4,935 | +1,434 | 0.14 | 0.17 | +0.03 | buy |
| WINTON GROUP Ltd | 17,363 | 18,709 | +1,346 | 0.09 | 0.12 | +0.02 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 15,899 | 14,603 | +1,296 | 0.02 | 0.03 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,816 | 3,684 | +868 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 7,367 | 6,699 | +668 | 0.03 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 46,935 | 47,573 | +638 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,768 | 9,367 | +599 | 0.02 | 0.02 | 0.00 | buy |
| State of Alaska, Department of Revenue | 33,441 | 33,114 | +327 | 0.03 | 0.03 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,293 | 4,482 | +189 | 0.01 | 0.01 | +0.00 | buy |
| Front Row Advisors LLC | 4,710 | 4,776 | +66 | 0.16 | 0.15 | -0.01 | buy |
| CIBC Asset Management Inc | 3,222 | 3,198 | +24 | 0.00 | 0.00 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,730 | 11,739 | +9 | 0.01 | 0.01 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 45 | 38 | +7 | 0.00 | 0.00 | 0.00 | sell |
| DENALI ADVISORS LLC | 27 | 34 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TFO Wealth Partners, LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 3,162 | 3,148 | -14 | 0.02 | 0.02 | +0.00 | sell |
| SAGE RHINO CAPITAL LLC | 2,821 | 2,760 | -61 | 0.05 | 0.06 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 12,558 | 12,388 | -170 | 0.20 | 0.20 | +0.01 | sell |
| STRS OHIO | 56,632 | 56,334 | -298 | 0.02 | 0.02 | +0.00 | sell |
| Freedom Investment Management, Inc. | 3,378 | 3,030 | -348 | 0.02 | 0.02 | +0.00 | sell |
| HANCOCK WHITNEY CORP | 25,089 | 24,474 | -615 | 0.07 | 0.07 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,690 | 4,746 | -944 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 161,311 | 159,892 | -1,419 | 0.10 | 0.10 | +0.00 | sell |
| Edgestream Partners, L.P. | 6,967 | 5,266 | -1,701 | 0.04 | 0.02 | -0.01 | sell |
| Brevan Howard Capital Management LP | 5,170 | 3,165 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 18,000 | 15,000 | -3,000 | 0.06 | 0.06 | -0.01 | sell |
| VELA Investment Management, LLC | 23,534 | 20,360 | -3,174 | 0.71 | 0.65 | -0.06 | sell |
| REINHART PARTNERS, LLC. | 893,788 | 890,534 | -3,254 | 2.94 | 3.16 | +0.22 | sell |
| Lombard Odier Asset Management (USA) Corp | 79,543 | 64,804 | -14,739 | 0.87 | 0.82 | -0.05 | sell |
| Legal & General Group Plc | 205,948 | 190,366 | -15,582 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 672,096 | 655,948 | -16,148 | 0.07 | 0.07 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 987,372 | 970,580 | -16,792 | 11.64 | 12.56 | +0.92 | sell |
| Sapience Investments, LLC | 86,465 | 48,377 | -38,088 | 1.54 | 1.40 | -0.14 | sell |
| Cambria Investment Management, L.P. | 182,224 | 139,614 | -42,610 | 0.95 | 0.73 | -0.22 | sell |
| Long Focus Capital Management, LLC | 290,000 | 240,000 | -50,000 | 0.72 | 1.07 | +0.35 | sell |
| Clearbridge Investments, LLC | 252,270 | 194,942 | -57,328 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 818,719 | 730,709 | -88,010 | 0.57 | 0.57 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,058,481 | 921,136 | -137,345 | 0.40 | 0.35 | -0.05 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 455,722 | 219,935 | -235,787 | 6.03 | 3.28 | -2.75 | sell |