| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,903,714 | 2,235,973 | +332,259 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,298,229 | 3,086,923 | +211,306 | 0.08 | 0.08 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,246 | 353,484 | +209,238 | 0.00 | 0.01 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,332,993 | 2,495,489 | +162,496 | 0.67 | 0.73 | +0.05 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 107,430 | 258,910 | +151,480 | 0.01 | 0.02 | +0.01 | buy |
| Burgundy Asset Management Ltd. | 4,977,697 | 5,049,859 | +72,162 | 1.24 | 1.38 | +0.15 | buy |
| GSA CAPITAL PARTNERS LLP | 88,155 | 50,183 | +37,972 | 0.16 | 0.11 | 0.00 | sell |
| Dean Capital Management | 38,212 | 71,507 | +33,295 | 1.16 | 0.79 | -0.37 | buy |
| TWO SIGMA INVESTMENTS, LP | 267,357 | 235,515 | +31,842 | 0.02 | 0.01 | 0.00 | sell |
| Holocene Advisors, LP | 74,754 | 93,186 | +18,432 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,561 | 116,297 | +12,736 | 0.35 | 0.41 | +0.06 | buy |
| Legato Capital Management LLC | 38,212 | 45,575 | +7,363 | 0.12 | 0.15 | +0.02 | buy |
| Cresset Asset Management, LLC | 60,487 | 64,590 | +4,103 | 0.01 | 0.01 | 0.00 | buy |
| State of Alaska, Department of Revenue | 46,187 | 44,455 | +1,732 | 0.01 | 0.01 | 0.00 | sell |
| Donoghue Forlines LLC | 12,653 | 14,346 | +1,693 | 0.08 | 0.11 | +0.02 | buy |
| Inspire Investing, LLC | 16,770 | 17,840 | +1,070 | 0.05 | 0.05 | +0.00 | buy |
| Johnson Financial Group, Inc. | 10,676 | 11,508 | +832 | 0.01 | 0.01 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,729 | 15,215 | +514 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 42,953 | 43,002 | +49 | 0.10 | 0.10 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 20,483 | 20,416 | -67 | 0.02 | 0.02 | +0.00 | sell |
| Central Pacific Bank - Trust Division | 13,304 | 13,228 | -76 | 0.04 | 0.04 | +0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 236,400 | 236,000 | -400 | 0.06 | 0.06 | +0.00 | sell |
| ARK Investment Management LLC | 5,016 | 3,982 | -1,034 | 0.00 | 0.00 | -0.00 | sell |
| GUYASUTA INVESTMENT ADVISORS INC | 10,500 | 8,700 | -1,800 | 0.02 | 0.01 | -0.01 | sell |
| NATIXIS | 6,122 | 2,344 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 50,481 | 46,577 | -3,904 | 0.02 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 15,913 | 11,459 | -4,454 | 0.02 | 0.02 | -0.01 | sell |
| Quadrature Capital Ltd | 24,459 | 11,105 | -13,354 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 30,528 | 17,115 | -13,413 | 0.06 | 0.04 | -0.03 | sell |
| Azarias Capital Management, L.P. | 259,399 | 244,571 | -14,828 | 2.75 | 2.82 | +0.07 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,051,503 | 2,033,927 | -17,576 | 0.16 | 0.17 | +0.01 | sell |
| WINTON GROUP Ltd | 36,350 | 14,653 | -21,697 | 0.06 | 0.03 | -0.03 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,458,286 | 1,433,653 | -24,633 | 0.15 | 0.15 | -0.00 | sell |
| Interval Partners, LP | 237,819 | 212,737 | -25,082 | 0.12 | 0.12 | +0.00 | sell |
| Fisher Asset Management, LLC | 2,139,987 | 2,107,609 | -32,378 | 0.02 | 0.02 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 609,906 | 295,819 | -314,087 | 0.80 | 0.40 | -0.40 | sell |
| ARIEL INVESTMENTS, LLC | 8,660,974 | 8,313,682 | -347,292 | 2.21 | 2.20 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,223,946 | 754,005 | -469,941 | 0.02 | 0.01 | -0.01 | sell |