| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 1,458,572 | 2,727,611 | +1,269,039 | 0.93 | 1.62 | +0.68 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,738,712 | 1,249,984 | +488,728 | 0.07 | 0.05 | 0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 536,928 | 282,824 | +254,104 | 0.01 | 0.01 | 0.00 | sell |
| Walleye Capital LLC | 588,984 | 723,591 | +134,607 | 0.23 | 0.25 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 298,335 | 257,445 | +40,890 | 0.01 | 0.01 | 0.00 | sell |
| Allianz Asset Management GmbH | 1,781,479 | 1,756,187 | +25,292 | 0.07 | 0.06 | -0.01 | sell |
| Empowered Funds, LLC | 272,968 | 297,787 | +24,819 | 0.18 | 0.15 | -0.03 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 721,918 | 746,250 | +24,332 | 0.33 | 0.32 | 0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 266,887 | 281,922 | +15,035 | 0.05 | 0.04 | -0.01 | buy |
| EMC Capital Management | 1,150 | 15,917 | +14,767 | 0.50 | 0.20 | -0.30 | buy |
| iSAM Funds (UK) Ltd | 21,679 | 33,875 | +12,196 | 0.36 | 0.37 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 109,500 | 120,800 | +11,300 | 0.02 | 0.02 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,904 | 54,512 | +10,392 | 0.01 | 0.01 | 0.00 | sell |
| WINTON GROUP Ltd | 15,969 | 22,330 | +6,361 | 0.02 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 14,034 | 17,074 | +3,040 | 0.01 | 0.01 | 0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 28,072 | 29,612 | +1,540 | 0.04 | 0.04 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 32,535 | 31,282 | +1,253 | 0.02 | 0.02 | 0.00 | sell |
| Impact Partnership Wealth, LLC | 400 | 1,511 | +1,111 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 402,067 | 402,880 | +813 | 0.06 | 0.06 | -0.00 | buy |
| Quantinno Capital Management LP | 10,074 | 10,796 | +722 | 0.01 | 0.01 | 0.00 | buy |
| Vise Technologies, Inc. | 18,507 | 18,740 | +233 | 0.08 | 0.08 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 9,227 | 9,085 | +142 | 0.01 | 0.01 | 0.00 | sell |
| Bell Investment Advisors, Inc | 242 | 277 | +35 | 0.00 | 0.00 | 0.00 | buy |
| Savant Capital, LLC | 106,551 | 106,537 | -14 | 0.03 | 0.03 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 56,403 | 56,366 | -37 | 0.42 | 0.41 | -0.01 | sell |
| INTRUST BANK NA | 11,797 | 11,704 | -93 | 0.03 | 0.03 | -0.00 | sell |
| Kendall Capital Management | 54,800 | 54,575 | -225 | 0.45 | 0.42 | -0.03 | sell |
| BESSEMER GROUP INC | 68,901 | 68,321 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 2,906 | 1,987 | -919 | 0.02 | 0.02 | -0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 6,100 | 5,100 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 22,720 | 21,420 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 126,597 | 121,925 | -4,672 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 19,578 | 10,211 | -9,367 | 0.17 | 0.09 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 655,756 | 644,756 | -11,000 | 0.05 | 0.04 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 65,369 | 51,950 | -13,419 | 0.17 | 0.12 | -0.05 | sell |
| Campbell & CO Investment Adviser LLC | 52,433 | 22,300 | -30,133 | 0.17 | 0.05 | -0.13 | sell |
| Robeco Institutional Asset Management B.V. | 129,861 | 96,436 | -33,425 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,071,151 | 2,025,474 | -45,677 | 0.22 | 0.21 | -0.02 | sell |
| Edgestream Partners, L.P. | 146,720 | 96,867 | -49,853 | 0.25 | 0.13 | -0.11 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 75,929 | 10,173 | -65,756 | 0.05 | 0.01 | -0.04 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 665,226 | 575,371 | -89,855 | 0.68 | 0.57 | -0.11 | sell |
| Gator Capital Management, LLC | 245,519 | 32,195 | -213,324 | 3.21 | 0.39 | -2.82 | sell |
| LSV ASSET MANAGEMENT | 6,080,955 | 5,854,555 | -226,400 | 0.25 | 0.23 | -0.01 | sell |