| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 263,340 | 378,514 | +115,174 | 0.01 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 59,515 | 107,791 | +48,276 | 0.18 | 0.41 | 0.00 | buy |
| JANUS HENDERSON GROUP PLC | 351,735 | 387,951 | +36,216 | 0.01 | 0.02 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,718 | 83,378 | +34,340 | 0.03 | 0.03 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 116,887 | 144,923 | +28,036 | 0.02 | 0.03 | 0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 248,920 | 269,494 | +20,574 | 1.10 | 1.73 | +0.64 | buy |
| DENALI ADVISORS LLC | 73,330 | 53,530 | +19,800 | 1.92 | 1.64 | 0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 120,057 | 107,158 | +12,899 | 0.01 | 0.01 | 0.00 | sell |
| Factorial Partners, LLC | 38,100 | 29,200 | +8,900 | 1.81 | 1.76 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 124,423 | 117,576 | +6,847 | 0.01 | 0.02 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 228,870 | 222,098 | +6,772 | 0.39 | 0.47 | 0.00 | sell |
| Mariner, LLC | 30,684 | 24,784 | +5,900 | 0.01 | 0.01 | 0.00 | sell |
| AVIVA PLC | 15,801 | 19,147 | +3,346 | 0.00 | 0.01 | 0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 6,274 | 3,362 | +2,912 | 0.05 | 0.04 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 29,042 | 31,457 | +2,415 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 700,737 | 702,845 | +2,108 | 0.06 | 0.07 | 0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,000 | 5,900 | +1,100 | 0.00 | 0.00 | 0.00 | sell |
| CIM, LLC | 4,623 | 3,958 | +665 | 0.06 | 0.06 | 0.00 | sell |
| Truvestments Capital LLC | 3,364 | 3,935 | +571 | 0.11 | 0.17 | 0.00 | buy |
| State of Alaska, Department of Revenue | 18,783 | 18,311 | +472 | 0.01 | 0.02 | 0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 4,993 | 5,100 | +107 | 0.01 | 0.02 | 0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,664 | 13,755 | +91 | 0.48 | 0.61 | 0.00 | buy |
| Versant Capital Management, Inc | 206 | 294 | +88 | 0.00 | 0.01 | 0.00 | buy |
| Brandywine Global Investment Management, LLC | 113,384 | 113,460 | +76 | 0.06 | 0.08 | +0.02 | buy |
| ALPS ADVISORS INC | 5,430 | 5,470 | +40 | 0.00 | 0.00 | 0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 53 | 44 | +9 | 0.00 | 0.00 | 0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 4,956 | 4,954 | +2 | 0.12 | 0.15 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 2,059,436 | 2,057,091 | -2,345 | 4.79 | 6.17 | +1.38 | sell |