| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAHN BROTHERS GROUP INC | 1,144,153 | 1,038,934 | +105,219 | 8.28 | 8.50 | +0.22 | sell |
| ALGERT GLOBAL LLC | 47,518 | 16,038 | +31,480 | 0.11 | 0.04 | 0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,298,709 | 1,270,318 | +28,391 | 0.05 | 0.05 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 178,805 | 206,045 | +27,240 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 200,484 | 214,522 | +14,038 | 0.02 | 0.03 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 5,912 | 18,809 | +12,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 425,289 | 433,185 | +7,896 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 229,088 | 223,036 | +6,052 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 63,485 | 67,034 | +3,549 | 0.03 | 0.03 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 35,542 | 32,992 | +2,550 | 0.03 | 0.02 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 169,153 | 171,686 | +2,533 | 0.07 | 0.08 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 326,770 | 328,835 | +2,065 | 0.02 | 0.02 | +0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 8,034 | 10,083 | +2,049 | 0.02 | 0.03 | 0.00 | buy |
| State of Alaska, Department of Revenue | 41,058 | 39,020 | +2,038 | 0.03 | 0.03 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 53,770 | 52,193 | +1,577 | 0.03 | 0.03 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,400 | 20,600 | +1,200 | 0.01 | 0.01 | 0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 24,000 | 25,000 | +1,000 | 0.09 | 0.09 | 0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,119,806 | 1,119,235 | +571 | 0.32 | 0.35 | +0.03 | sell |
| GSA CAPITAL PARTNERS LLP | 10,868 | 11,397 | +529 | 0.06 | 0.07 | 0.00 | buy |
| Treasurer of the State of North Carolina | 25,177 | 24,827 | +350 | 0.01 | 0.01 | 0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 4,531 | 4,266 | +265 | 0.01 | 0.01 | 0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 5,857 | 5,690 | +167 | 0.01 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 9,810 | 9,755 | +55 | 0.02 | 0.02 | 0.00 | sell |
| Versant Capital Management, Inc | 831 | 820 | +11 | 0.01 | 0.01 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 33,305 | 32,809 | -496 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 12,800 | 11,149 | -1,651 | 0.02 | 0.02 | -0.00 | sell |
| STRS OHIO | 86,831 | 65,987 | -20,844 | 0.02 | 0.02 | -0.00 | sell |