| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 459,873 | 480,824 | +20,951 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 64,365 | 44,475 | +19,890 | 0.11 | 0.06 | 0.00 | sell |
| ROYCE & ASSOCIATES LP | 7,176 | 19,170 | +11,994 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 230 | 5,776 | +5,546 | 0.02 | 0.16 | +0.15 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 176,867 | 172,479 | +4,388 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 19,335 | 21,392 | +2,057 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 7,204 | 8,342 | +1,138 | 0.04 | 0.04 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,808 | 27,008 | +200 | 0.03 | 0.03 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 5,290 | 5,331 | +41 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,055 | 4,899 | -156 | 0.03 | 0.03 | -0.00 | sell |
| RBO & CO LLC | 295,301 | 295,109 | -192 | 2.56 | 2.30 | -0.26 | sell |
| IFG Advisory, LLC | 42,097 | 41,855 | -242 | 0.13 | 0.13 | +0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 5,166 | 4,646 | -520 | 0.05 | 0.04 | -0.01 | sell |
| Leeward Investments, LLC - MA | 170,773 | 170,143 | -630 | 0.38 | 0.39 | +0.01 | sell |
| BEACON FINANCIAL GROUP | 5,763 | 4,990 | -773 | 0.03 | 0.03 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,115 | 135,315 | -1,800 | 0.01 | 0.01 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 67,110 | 65,310 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| Financial Advocates Investment Management | 11,090 | 8,839 | -2,251 | 0.03 | 0.02 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,889 | 20,864 | -3,025 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 40,079 | 24,109 | -15,970 | 0.01 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 156,669 | 133,765 | -22,904 | 0.07 | 0.06 | -0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 437,957 | 410,499 | -27,458 | 0.58 | 0.54 | -0.04 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 156,501 | 116,250 | -40,251 | 4.82 | 3.80 | -1.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 229,476 | 182,079 | -47,397 | 0.24 | 0.20 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,904,399 | 1,835,755 | -68,644 | 0.06 | 0.06 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 344,727 | 222,900 | -121,827 | 3.09 | 1.69 | -1.40 | sell |