| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56,362 | 233,557 | +177,195 | 0.00 | 0.02 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 826,175 | 893,788 | +67,613 | 2.60 | 2.94 | +0.35 | buy |
| AQR CAPITAL MANAGEMENT LLC | 273,395 | 327,394 | +53,999 | 0.04 | 0.05 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,212,424 | 1,161,173 | +51,251 | 0.06 | 0.06 | 0.00 | sell |
| Alyeska Investment Group, L.P. | 589,838 | 627,598 | +37,760 | 0.24 | 0.31 | +0.07 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 37,200 | 11,730 | +25,470 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 161,669 | 182,224 | +20,555 | 0.79 | 0.95 | +0.16 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 218,033 | 199,487 | +18,546 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 319,519 | 305,433 | +14,086 | 0.02 | 0.02 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 445,403 | 455,722 | +10,319 | 6.86 | 6.03 | -0.83 | buy |
| Gotham Asset Management, LLC | 63,440 | 71,202 | +7,762 | 0.08 | 0.10 | +0.02 | buy |
| Capula Management Ltd | 8,100 | 13,209 | +5,109 | 0.01 | 0.04 | +0.03 | buy |
| Quantinno Capital Management LP | 4,923 | 7,198 | +2,275 | 0.01 | 0.02 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,590 | 7,367 | +2,223 | 0.02 | 0.03 | 0.00 | sell |
| State of Alaska, Department of Revenue | 34,645 | 33,441 | +1,204 | 0.03 | 0.03 | 0.00 | sell |
| Clearbridge Investments, LLC | 251,142 | 252,270 | +1,128 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 29,168 | 28,146 | +1,022 | 0.02 | 0.03 | 0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 16,599 | 15,899 | +700 | 0.01 | 0.02 | 0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,856 | 10,483 | +627 | 0.05 | 0.07 | +0.01 | buy |
| ALGERT GLOBAL LLC | 10,718 | 11,328 | +610 | 0.03 | 0.03 | 0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 8,306 | 8,768 | +462 | 0.02 | 0.02 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,964 | 4,293 | +329 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 47,235 | 46,935 | +300 | 0.03 | 0.03 | 0.00 | sell |
| Versant Capital Management, Inc | 802 | 677 | +125 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 24,957 | 24,907 | +50 | 0.01 | 0.01 | 0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 12,850 | 12,558 | -292 | 0.18 | 0.20 | +0.02 | sell |
| HANCOCK WHITNEY CORP | 25,565 | 25,089 | -476 | 0.06 | 0.07 | +0.01 | sell |
| Allegheny Financial Group | 8,123 | 7,602 | -521 | 0.18 | 0.18 | -0.00 | sell |
| Front Row Advisors LLC | 5,416 | 4,710 | -706 | 0.15 | 0.16 | +0.01 | sell |
| STRS OHIO | 58,479 | 56,632 | -1,847 | 0.02 | 0.02 | +0.00 | sell |
| Verdence Capital Advisors LLC | 45,145 | 42,645 | -2,500 | 0.30 | 0.31 | +0.01 | sell |
| Bridgewater Associates, LP | 98,637 | 95,997 | -2,640 | 0.04 | 0.04 | +0.00 | sell |
| Graham Capital Management, L.P. | 11,097 | 6,380 | -4,717 | 0.02 | 0.01 | -0.01 | sell |
| TCW GROUP INC | 18,588 | 13,518 | -5,070 | 0.01 | 0.01 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 32,809 | 27,603 | -5,206 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 211,343 | 205,948 | -5,395 | 0.00 | 0.00 | +0.00 | sell |
| Long Focus Capital Management, LLC | 297,000 | 290,000 | -7,000 | 0.64 | 0.72 | +0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 134,675 | 126,585 | -8,090 | 0.03 | 0.03 | +0.00 | sell |
| EJF Capital LLC | 37,278 | 28,312 | -8,966 | 0.99 | 1.11 | +0.12 | sell |
| Sapience Investments, LLC | 101,185 | 86,465 | -14,720 | 1.47 | 1.54 | +0.07 | sell |
| FJ Capital Management LLC | 24,963 | 9,194 | -15,769 | 0.17 | 0.07 | -0.10 | sell |
| Brandywine Global Investment Management, LLC | 178,115 | 161,311 | -16,804 | 0.09 | 0.10 | +0.00 | sell |
| Boston Partners | 691,259 | 672,096 | -19,163 | 0.06 | 0.07 | +0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 105,702 | 79,543 | -26,159 | 0.14 | 0.11 | -0.04 | sell |
| KAHN BROTHERS GROUP INC | 1,022,139 | 987,372 | -34,767 | 9.65 | 11.64 | +1.99 | sell |
| Edgestream Partners, L.P. | 42,953 | 6,967 | -35,986 | 0.21 | 0.04 | -0.17 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,101,928 | 1,058,481 | -43,447 | 0.38 | 0.40 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 888,568 | 818,719 | -69,849 | 0.55 | 0.57 | +0.02 | sell |