| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,703,692 | 7,509,323 | +805,631 | 0.71 | 0.75 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 403,198 | 703,346 | +300,148 | 0.01 | 0.02 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 777,473 | 866,049 | +88,576 | 0.05 | 0.05 | 0.00 | buy |
| GEORGE KAISER FAMILY FOUNDATION | 229,474 | 257,362 | +27,888 | 0.68 | 0.77 | 0.00 | buy |
| DUALITY ADVISERS, LP | 11,973 | 33,688 | +21,715 | 0.02 | 0.07 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 154,423 | 166,293 | +11,870 | 0.03 | 0.02 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 126,694 | 134,027 | +7,333 | 0.02 | 0.02 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 23,414 | 16,456 | +6,958 | 0.05 | 0.03 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 374,710 | 380,900 | +6,190 | 0.03 | 0.02 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 84,939 | 81,023 | +3,916 | 0.02 | 0.02 | 0.00 | sell |
| State of Alaska, Department of Revenue | 99,872 | 96,797 | +3,075 | 0.02 | 0.02 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 51,155 | 48,377 | +2,778 | 0.05 | 0.05 | 0.00 | sell |
| GABELLI FUNDS LLC | 758,085 | 757,585 | +500 | 0.11 | 0.10 | -0.00 | sell |
| WHITTIER TRUST CO | 3,287 | 3,070 | +217 | 0.00 | 0.00 | 0.00 | sell |
| Claret Asset Management Corp | 24,259 | 24,094 | +165 | 0.09 | 0.08 | 0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 394 | 410 | +16 | 0.00 | 0.00 | 0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 325 | 86 | -239 | 0.00 | 0.00 | -0.00 | sell |