| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 382,677 | 589,838 | +207,161 | 0.16 | 0.24 | +0.08 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 297,821 | 445,403 | +147,582 | 4.93 | 7.81 | +2.89 | buy |
| ROYCE & ASSOCIATES LP | 796,885 | 888,568 | +91,683 | 0.43 | 0.55 | +0.12 | buy |
| Bridgewater Associates, LP | 37,997 | 98,637 | +60,640 | 0.01 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,522 | 273,395 | +58,873 | 0.03 | 0.04 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,270,318 | 1,212,424 | +57,894 | 0.05 | 0.06 | 0.00 | sell |
| REINHART PARTNERS, LLC. | 787,505 | 826,175 | +38,670 | 2.23 | 2.60 | +0.37 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 67,034 | 37,200 | +29,834 | 0.03 | 0.02 | -0.01 | sell |
| Cambria Investment Management, L.P. | 149,048 | 161,669 | +12,621 | 0.69 | 0.79 | +0.10 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 328,835 | 319,519 | +9,316 | 0.02 | 0.02 | +0.00 | sell |
| EJF Capital LLC | 28,000 | 37,278 | +9,278 | 0.72 | 0.99 | +0.27 | buy |
| Gotham Asset Management, LLC | 56,105 | 63,440 | +7,335 | 0.07 | 0.08 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 25,000 | 18,000 | +7,000 | 0.09 | 0.06 | 0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 20,600 | 27,100 | +6,500 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 171,686 | 178,115 | +6,429 | 0.08 | 0.09 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,038 | 10,718 | +5,320 | 0.04 | 0.03 | 0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 223,036 | 218,033 | +5,003 | 0.02 | 0.02 | +0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,193 | 47,235 | +4,958 | 0.03 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 39,020 | 34,645 | +4,375 | 0.03 | 0.03 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 32,992 | 29,168 | +3,824 | 0.02 | 0.02 | 0.00 | sell |
| Lombard Odier Asset Management (USA) Corp | 102,736 | 105,702 | +2,966 | 0.64 | 1.10 | +0.45 | buy |
| Quantinno Capital Management LP | 4,389 | 4,923 | +534 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,766 | 3,964 | +198 | 0.01 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 282,896 | 283,084 | +188 | 3.26 | 2.26 | -0.99 | buy |
| SHELL ASSET MANAGEMENT CO | 9,755 | 9,590 | +165 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,827 | 24,957 | +130 | 0.01 | 0.01 | 0.00 | buy |
| Versant Capital Management, Inc | 820 | 802 | +18 | 0.01 | 0.02 | 0.00 | sell |
| Verdence Capital Advisors LLC | 45,132 | 45,145 | +13 | 0.29 | 0.30 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,311 | 8,306 | +5 | 0.01 | 0.02 | 0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 12,880 | 12,850 | -30 | 0.17 | 0.18 | +0.01 | sell |
| HANCOCK WHITNEY CORP | 26,050 | 25,565 | -485 | 0.06 | 0.06 | +0.01 | sell |
| Capula Management Ltd | 8,980 | 8,100 | -880 | 0.06 | 0.03 | -0.03 | sell |
| VELA Investment Management, LLC | 25,132 | 23,534 | -1,598 | 0.65 | 0.63 | -0.02 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 10,110 | 7,980 | -2,130 | 0.04 | 0.04 | -0.00 | sell |
| Sapience Investments, LLC | 104,385 | 101,185 | -3,200 | 1.31 | 1.47 | +0.16 | sell |
| STRS OHIO | 65,987 | 58,479 | -7,508 | 0.02 | 0.02 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,809 | 9,084 | -9,725 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 260,982 | 251,142 | -9,840 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 222,779 | 211,343 | -11,436 | 0.00 | 0.00 | +0.00 | sell |
| Front Row Advisors LLC | 17,170 | 5,416 | -11,754 | 0.43 | 0.15 | -0.28 | sell |
| TCW GROUP INC | 31,998 | 18,588 | -13,410 | 0.02 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 26,536 | 11,097 | -15,439 | 0.05 | 0.02 | -0.03 | sell |
| KAHN BROTHERS GROUP INC | 1,038,934 | 1,022,139 | -16,795 | 8.50 | 9.65 | +1.15 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,119,235 | 1,101,928 | -17,307 | 0.35 | 0.38 | +0.03 | sell |
| Boston Partners | 713,426 | 691,259 | -22,167 | 0.05 | 0.06 | +0.00 | sell |
| APG Asset Management N.V. | 67,700 | 23,200 | -44,500 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 206,045 | 134,675 | -71,370 | 0.04 | 0.03 | -0.01 | sell |