| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 666,821 | 1,116,131 | +449,310 | 0.69 | 1.34 | +0.64 | buy |
| Boston Partners | 552,758 | 806,821 | +254,063 | 0.05 | 0.09 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 258,637 | 488,895 | +230,258 | 0.02 | 0.04 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 494,166 | 274,397 | +219,769 | 0.03 | 0.02 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 49,971 | 168,141 | +118,170 | 0.05 | 0.16 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 806,179 | 903,270 | +97,091 | 0.04 | 0.05 | +0.01 | buy |
| Allianz Asset Management GmbH | 652,762 | 719,249 | +66,487 | 0.08 | 0.10 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 66,203 | 112,624 | +46,421 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 52,522 | 9,545 | +42,977 | 0.04 | 0.01 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 8,921 | 46,989 | +38,068 | 0.03 | 0.14 | +0.11 | buy |
| Bridgewater Associates, LP | 66,468 | 98,102 | +31,634 | 0.03 | 0.04 | +0.01 | buy |
| NATIXIS | 27,033 | 56,735 | +29,702 | 0.01 | 0.03 | 0.00 | buy |
| REINHART PARTNERS, LLC. | 977,758 | 1,005,784 | +28,026 | 2.95 | 3.48 | +0.53 | buy |
| De Lisle Partners LLP | 21,968 | 45,721 | +23,753 | 0.28 | 0.60 | +0.32 | buy |
| Robeco Institutional Asset Management B.V. | 29,342 | 49,843 | +20,501 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 31,327 | 45,669 | +14,342 | 0.03 | 0.04 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 984,070 | 997,622 | +13,552 | 0.11 | 0.12 | 0.00 | buy |
| Qube Research & Technologies Ltd | 227,095 | 238,404 | +11,309 | 0.04 | 0.04 | 0.00 | buy |
| Long Focus Capital Management, LLC | 265,000 | 275,000 | +10,000 | 0.74 | 0.80 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 981,131 | 990,193 | +9,062 | 0.71 | 0.83 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 116,905 | 122,905 | +6,000 | 0.03 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 926,415 | 921,536 | +4,879 | 0.04 | 0.05 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 5,713 | 10,008 | +4,295 | 0.10 | 0.16 | +0.06 | buy |
| VELA Investment Management, LLC | 30,263 | 34,428 | +4,165 | 0.82 | 1.06 | +0.24 | buy |
| Cambria Investment Management, L.P. | 146,314 | 149,641 | +3,327 | 0.70 | 0.82 | +0.12 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 81,560 | 84,395 | +2,835 | 0.28 | 0.33 | 0.00 | buy |
| ARGA Investment Management, LP | 5,087 | 6,852 | +1,765 | 0.01 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 47,223 | 46,193 | +1,030 | 0.04 | 0.05 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,717 | 18,738 | +1,021 | 0.00 | 0.00 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,224 | 18,274 | +950 | 0.02 | 0.02 | 0.00 | sell |
| Treasurer of the State of North Carolina | 22,708 | 22,098 | +610 | 0.01 | 0.01 | 0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 3,358 | 2,851 | +507 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Asset Management Inc | 2,962 | 3,407 | +445 | 0.00 | 0.00 | 0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,653 | 11,253 | +400 | 0.02 | 0.02 | 0.00 | sell |
| Diametric Capital, LP | 3,624 | 4,012 | +388 | 0.14 | 0.24 | +0.10 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 4,647 | 4,929 | +282 | 0.00 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 5,084 | 5,205 | +121 | 0.01 | 0.02 | 0.00 | buy |
| Versant Capital Management, Inc | 1,045 | 1,143 | +98 | 0.02 | 0.02 | 0.00 | buy |
| TCW GROUP INC | 19,232 | 19,310 | +78 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 4,248 | 4,287 | +39 | 0.02 | 0.02 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 6,699 | 6,691 | +8 | 0.02 | 0.03 | 0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 38 | 35 | +3 | 0.00 | 0.00 | 0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 11,898 | 11,888 | -10 | 0.17 | 0.19 | +0.02 | sell |
| SAGE RHINO CAPITAL LLC | 2,888 | 2,799 | -89 | 0.05 | 0.05 | +0.00 | sell |
| Procyon Advisors, LLC | 2,845 | 2,717 | -128 | 0.02 | 0.02 | +0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 4,746 | 4,560 | -186 | 0.01 | 0.01 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 3,141 | 2,931 | -210 | 0.01 | 0.01 | +0.00 | sell |
| Freedom Investment Management, Inc. | 2,983 | 2,620 | -363 | 0.02 | 0.02 | +0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 231,347 | 230,549 | -798 | 2.92 | 2.94 | +0.02 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,217 | 3,425 | -1,792 | 0.10 | 0.10 | +0.00 | sell |
| Clearbridge Investments, LLC | 189,061 | 186,881 | -2,180 | 0.01 | 0.01 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,980 | 3,960 | -4,020 | 0.04 | 0.02 | -0.02 | sell |
| Sapience Investments, LLC | 29,397 | 25,247 | -4,150 | 1.16 | 1.33 | +0.17 | sell |
| RBF Capital, LLC | 23,000 | 18,000 | -5,000 | 0.09 | 0.08 | -0.01 | sell |
| GENDELL JEFFREY L | 45,102 | 39,846 | -5,256 | 0.11 | 0.11 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 148,286 | 141,876 | -6,410 | 0.08 | 0.09 | +0.01 | sell |
| Edgestream Partners, L.P. | 40,625 | 32,898 | -7,727 | 0.14 | 0.13 | -0.02 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 11,426 | 3,166 | -8,260 | 0.17 | 0.08 | -0.10 | sell |
| KAHN BROTHERS GROUP INC | 294,985 | 285,573 | -9,412 | 4.04 | 100.00 | +95.96 | sell |
| Gotham Asset Management, LLC | 193,543 | 183,403 | -10,140 | 0.16 | 0.16 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 45,380 | 32,300 | -13,080 | 0.01 | 0.01 | -0.00 | sell |
| Verdence Capital Advisors LLC | 42,912 | 28,993 | -13,919 | 0.27 | 0.21 | -0.06 | sell |
| Lombard Odier Asset Management (USA) Corp | 51,304 | 34,670 | -16,634 | 0.27 | 0.23 | -0.04 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 18,948 | 2,265 | -16,683 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 17,033 | 19 | -17,014 | 0.05 | 0.00 | -0.05 | sell |
| STRS OHIO | 55,787 | 26,000 | -29,787 | 0.02 | 0.01 | -0.01 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,124,114 | 1,059,691 | -64,423 | 0.35 | 0.36 | +0.01 | sell |