| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,956,558 | 1,745,396 | +211,162 | 0.07 | 0.08 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,665 | 236,032 | +97,367 | 0.10 | 0.20 | 0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,804,048 | 1,893,151 | +89,103 | 0.23 | 0.28 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 254,761 | 199,869 | +54,892 | 0.01 | 0.01 | 0.00 | sell |
| Empowered Funds, LLC | 14,065 | 61,432 | +47,367 | 0.01 | 0.06 | +0.05 | buy |
| ALGERT GLOBAL LLC | 93,355 | 53,576 | +39,779 | 0.13 | 0.09 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 32,547 | 51,129 | +18,582 | 0.02 | 0.04 | +0.02 | buy |
| Profit Investment Management, LLC | 109,280 | 118,355 | +9,075 | 2.34 | 2.68 | +0.34 | buy |
| AQR CAPITAL MANAGEMENT LLC | 210,382 | 201,458 | +8,924 | 0.01 | 0.02 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 18,747 | 21,321 | +2,574 | 0.02 | 0.03 | +0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 5,118 | 3,935 | +1,183 | 0.01 | 0.01 | 0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,545 | 9,468 | +1,077 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,696 | 11,345 | +351 | 0.00 | 0.00 | 0.00 | sell |
| Versant Capital Management, Inc | 557 | 468 | +89 | 0.01 | 0.01 | 0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 307 | 276 | -31 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 1,199 | 898 | -301 | 0.00 | 0.01 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 7,672 | 6,997 | -675 | 0.02 | 0.03 | +0.00 | sell |
| Corton Capital Inc. | 7,263 | 6,062 | -1,201 | 0.11 | 0.08 | -0.03 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 16,800 | 10,500 | -6,300 | 0.10 | 0.09 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 75,370 | 68,257 | -7,113 | 0.02 | 0.02 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,219 | 170,209 | -13,010 | 0.02 | 0.02 | +0.00 | sell |
| Petrus Trust Company, LTA | 23,538 | 7,001 | -16,537 | 0.08 | 0.03 | -0.05 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 173,409 | 156,630 | -16,779 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 530,173 | 512,073 | -18,100 | 0.04 | 0.04 | +0.01 | sell |
| Hillsdale Investment Management Inc. | 109,856 | 79,506 | -30,350 | 0.30 | 0.26 | -0.05 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 291,527 | 219,207 | -72,320 | 0.26 | 0.26 | -0.00 | sell |