| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 993,885 | 1,225,610 | +231,725 | 0.10 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,411,768 | 1,582,928 | +171,160 | 0.02 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 236,171 | 370,206 | +134,035 | 0.00 | 0.00 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 685,286 | 795,906 | +110,620 | 0.04 | 0.04 | +0.00 | buy |
| Chou Associates Management Inc. | 183,338 | 264,245 | +80,907 | 3.66 | 2.75 | -0.91 | buy |
| ARGA Investment Management, LP | 24,258 | 99,170 | +74,912 | 0.01 | 0.05 | +0.04 | buy |
| Semanteon Capital Management, LP | 45,165 | 81,786 | +36,621 | 0.50 | 0.84 | +0.34 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 841,401 | 871,821 | +30,420 | 0.30 | 0.30 | 0.00 | buy |
| Empowered Funds, LLC | 391,401 | 421,821 | +30,420 | 0.13 | 0.11 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 13,500 | 25,830 | +12,330 | 0.05 | 0.07 | +0.02 | buy |
| Cambria Investment Management, L.P. | 15,404 | 21,779 | +6,375 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 117,929 | 122,024 | +4,095 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,094 | 50,955 | +861 | 0.08 | 0.06 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 43,838 | 44,366 | +528 | 0.01 | 0.01 | -0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 28,578 | 28,897 | +319 | 0.03 | 0.03 | -0.01 | buy |
| Caitlin John, LLC | 485 | 490 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 302 | 305 | +3 | 0.00 | 0.00 | -0.00 | buy |
| INTRUST BANK NA | 11,331 | 11,187 | -144 | 0.02 | 0.02 | -0.00 | sell |
| Red Tortoise LLC | 208 | 0 | -208 | 0.00 | 0.00 | -0.00 | sell |
| KAHN BROTHERS GROUP INC | 22,421 | 22,000 | -421 | 0.06 | 0.05 | -0.00 | sell |
| Kendall Capital Management | 50,770 | 47,245 | -3,525 | 0.30 | 0.23 | -0.07 | sell |
| ClearAlpha Technologies LP | 72,572 | 65,487 | -7,085 | 0.54 | 0.38 | -0.16 | sell |
| Brandywine Global Investment Management, LLC | 361,483 | 344,686 | -16,797 | 0.05 | 0.04 | -0.01 | sell |
| Gator Capital Management, LLC | 88,195 | 69,195 | -19,000 | 0.79 | 0.51 | -0.28 | sell |
| Edgestream Partners, L.P. | 386,379 | 343,020 | -43,359 | 0.34 | 0.24 | -0.09 | sell |
| LSV ASSET MANAGEMENT | 5,501,149 | 5,442,354 | -58,795 | 0.20 | 0.17 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 324,447 | 204,526 | -119,921 | 0.27 | 0.14 | -0.13 | sell |
| DENALI ADVISORS LLC | 283,000 | 141,300 | -141,700 | 1.45 | 0.56 | -0.89 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,816,136 | 1,647,050 | -169,086 | 0.14 | 0.10 | -0.04 | sell |
| DONALD SMITH & CO., INC. | 3,587,282 | 2,801,338 | -785,944 | 1.45 | 1.04 | -0.41 | sell |