| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,783,069 | 2,311,785 | +528,716 | 0.13 | 0.17 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,822,583 | 1,954,896 | +132,313 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 917,232 | 856,715 | +60,517 | 0.27 | 0.27 | 0.00 | sell |
| Empowered Funds, LLC | 467,232 | 406,715 | +60,517 | 0.09 | 0.08 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 879,776 | 907,116 | +27,340 | 0.04 | 0.04 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 170,153 | 155,596 | +14,557 | 0.02 | 0.02 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 47,774 | 56,612 | +8,838 | 0.01 | 0.01 | +0.00 | buy |
| Optimize Financial Inc | 20,302 | 27,820 | +7,518 | 0.20 | 0.25 | +0.05 | buy |
| AlphaQuest LLC | 10,605 | 16,360 | +5,755 | 0.02 | 0.02 | 0.00 | buy |
| DENALI ADVISORS LLC | 154,700 | 158,987 | +4,287 | 0.22 | 0.23 | +0.01 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 365,069 | 369,169 | +4,100 | 4.11 | 4.27 | +0.16 | buy |
| Nebula Research & Development LLC | 22,251 | 26,208 | +3,957 | 0.03 | 0.03 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,806 | 10,608 | +3,802 | 0.00 | 0.01 | 0.00 | buy |
| WINTON GROUP Ltd | 79,416 | 81,335 | +1,919 | 0.07 | 0.06 | -0.01 | buy |
| KAHN BROTHERS GROUP INC | 22,000 | 20,600 | -1,400 | 1.49 | 0.05 | -1.44 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 115,687 | 113,108 | -2,579 | 0.00 | 0.00 | -0.00 | sell |
| iSAM Funds (UK) Ltd | 15,581 | 12,638 | -2,943 | 0.15 | 0.08 | -0.08 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 19,384 | 13,799 | -5,585 | 0.05 | 0.03 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 395,948 | 390,000 | -5,948 | 0.05 | 0.05 | -0.00 | sell |
| Kendall Capital Management | 38,395 | 32,200 | -6,195 | 0.15 | 0.12 | -0.03 | sell |
| South Dakota Investment Council | 19,620 | 12,620 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 320,173 | 307,763 | -12,410 | 0.03 | 0.03 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 135,911 | 114,656 | -21,255 | 0.08 | 0.07 | -0.01 | sell |
| Lighthouse Investment Partners, LLC | 279,658 | 246,422 | -33,236 | 0.12 | 0.13 | +0.01 | sell |
| LSV ASSET MANAGEMENT | 4,449,225 | 3,915,238 | -533,987 | 0.14 | 0.12 | -0.02 | sell |