| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 2,311,785 | 2,848,718 | +536,933 | 0.17 | 0.20 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 907,116 | 992,666 | +85,550 | 0.04 | 0.05 | +0.01 | buy |
| AlphaQuest LLC | 16,360 | 92,594 | +76,234 | 0.02 | 0.14 | 0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,954,896 | 2,021,710 | +66,814 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 29,300 | 72,300 | +43,000 | 0.00 | 0.01 | 0.00 | buy |
| Empowered Funds, LLC | 406,715 | 423,090 | +16,375 | 0.08 | 0.07 | -0.01 | buy |
| WINTON GROUP Ltd | 81,335 | 97,630 | +16,295 | 0.06 | 0.07 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 22,760 | 29,478 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 856,715 | 853,090 | +3,625 | 0.27 | 0.29 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 5,636 | 8,383 | +2,747 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 113,108 | 114,524 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 13,799 | 15,014 | +1,215 | 0.03 | 0.03 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,608 | 11,620 | +1,012 | 0.01 | 0.01 | 0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 56,612 | 57,611 | +999 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 10,608 | 11,503 | +895 | 0.01 | 0.01 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 12,638 | 13,179 | +541 | 0.08 | 0.04 | -0.04 | buy |
| DENALI ADVISORS LLC | 158,987 | 158,984 | -3 | 0.23 | 0.23 | +0.00 | sell |
| Optimize Financial Inc | 27,820 | 27,622 | -198 | 0.25 | 0.24 | -0.02 | sell |
| WBI INVESTMENTS, LLC | 17,420 | 16,974 | -446 | 0.06 | 0.06 | +0.00 | sell |
| Nebula Research & Development LLC | 26,208 | 24,275 | -1,933 | 0.03 | 0.03 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 147,908 | 144,608 | -3,300 | 0.03 | 0.05 | +0.03 | sell |
| Kendall Capital Management | 32,200 | 27,350 | -4,850 | 0.12 | 0.10 | -0.02 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 114,656 | 104,656 | -10,000 | 0.07 | 0.06 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 307,763 | 295,863 | -11,900 | 0.03 | 0.03 | +0.00 | sell |
| EMC Capital Management | 20,276 | 5,358 | -14,918 | 0.15 | 0.04 | -0.11 | sell |
| Lighthouse Investment Partners, LLC | 246,422 | 178,677 | -67,745 | 0.13 | 0.09 | -0.03 | sell |
| LSV ASSET MANAGEMENT | 3,915,238 | 3,714,138 | -201,100 | 0.12 | 0.12 | +0.00 | sell |