| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,008,644 | 1,458,572 | +449,928 | 0.59 | 0.93 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,122 | 536,928 | +343,806 | 0.00 | 0.01 | 0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,020,696 | 1,738,712 | +281,984 | 0.07 | 0.07 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 6,324,855 | 6,080,955 | +243,900 | 0.23 | 0.25 | 0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 461,745 | 298,335 | +163,410 | 0.01 | 0.01 | 0.00 | sell |
| Edgestream Partners, L.P. | 220,771 | 146,720 | +74,051 | 0.39 | 0.25 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,003,813 | 1,060,340 | +56,527 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 607,886 | 655,756 | +47,870 | 0.04 | 0.05 | 0.00 | buy |
| Allianz Asset Management GmbH | 1,821,857 | 1,781,479 | +40,378 | 0.06 | 0.07 | +0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 139,600 | 109,500 | +30,100 | 0.02 | 0.02 | 0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 126,907 | 111,507 | +15,400 | 0.01 | 0.01 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 712,370 | 721,918 | +9,548 | 0.31 | 0.33 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 12,300 | 6,100 | +6,200 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 158,000 | 155,000 | +3,000 | 0.02 | 0.02 | +0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 11,987 | 9,227 | +2,760 | 0.01 | 0.01 | 0.00 | sell |
| Waterfront Wealth Inc. | 12,056 | 13,220 | +1,164 | 0.06 | 0.08 | 0.00 | buy |
| Kendall Capital Management | 55,440 | 54,800 | +640 | 0.43 | 0.45 | 0.00 | sell |
| Brandywine Global Investment Management, LLC | 401,780 | 402,067 | +287 | 0.05 | 0.06 | +0.01 | buy |
| ALPS ADVISORS INC | 19,020 | 19,170 | +150 | 0.00 | 0.00 | 0.00 | buy |
| NICOLET BANKSHARES INC | 11,125 | 11,025 | +100 | 0.06 | 0.06 | 0.00 | sell |
| BESSEMER GROUP INC | 68,810 | 68,901 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 244 | 242 | +2 | 0.00 | 0.00 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 130,769 | 129,861 | -908 | 0.01 | 0.01 | +0.00 | sell |
| Capital World Investors | 557,500 | 20,000 | -537,500 | 0.00 | 0.00 | -0.00 | sell |