| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DONALD SMITH & CO., INC. | 2,801,338 | 3,581,311 | +779,973 | 1.04 | 1.32 | +0.28 | buy |
| Orbis Allan Gray Ltd | 1,225,610 | 1,488,681 | +263,071 | 0.11 | 0.12 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,582,928 | 1,713,354 | +130,426 | 0.01 | 0.02 | +0.00 | buy |
| AlphaQuest LLC | 85,901 | 20,002 | +65,899 | 0.17 | 0.03 | 0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 871,821 | 894,467 | +22,646 | 0.30 | 0.30 | 0.00 | buy |
| Empowered Funds, LLC | 421,821 | 444,467 | +22,646 | 0.11 | 0.11 | +0.00 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 318,785 | 340,170 | +21,385 | 5.11 | 3.99 | -1.12 | buy |
| DENALI ADVISORS LLC | 141,300 | 154,700 | +13,400 | 0.56 | 0.26 | -0.30 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 28,897 | 32,140 | +3,243 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 370,206 | 367,235 | +2,971 | 0.00 | 0.00 | 0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 44,366 | 45,584 | +1,218 | 0.01 | 0.01 | +0.00 | buy |
| Caitlin John, LLC | 490 | 495 | +5 | 0.01 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 458 | 398 | -60 | 0.00 | 0.00 | +0.00 | sell |
| IAG Wealth Partners, LLC | 3,412 | 3,300 | -112 | 0.01 | 0.01 | -0.00 | sell |
| INTRUST BANK NA | 11,187 | 11,073 | -114 | 0.02 | 0.02 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 689 | 210 | -479 | 0.00 | 0.00 | -0.00 | sell |
| Entropy Technologies, LP | 16,926 | 14,726 | -2,200 | 0.03 | 0.02 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 122,024 | 119,139 | -2,885 | 0.00 | 0.00 | +0.00 | sell |
| Kendall Capital Management | 47,245 | 42,460 | -4,785 | 0.23 | 0.20 | -0.02 | sell |
| Cambria Investment Management, L.P. | 21,779 | 16,815 | -4,964 | 0.02 | 0.02 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 25,830 | 18,844 | -6,986 | 0.07 | 0.07 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 344,686 | 335,086 | -9,600 | 0.04 | 0.03 | -0.00 | sell |
| ClearAlpha Technologies LP | 65,487 | 50,273 | -15,214 | 0.38 | 0.33 | -0.04 | sell |
| EMC Capital Management | 20,276 | 884 | -19,392 | 0.17 | 0.25 | +0.07 | sell |
| Alberta Investment Management Corp | 93,300 | 60,600 | -32,700 | 0.01 | 0.01 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 204,526 | 168,811 | -35,715 | 0.14 | 0.12 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 795,906 | 758,976 | -36,930 | 0.04 | 0.04 | -0.00 | sell |
| ARGA Investment Management, LP | 99,170 | 48,972 | -50,198 | 0.05 | 0.03 | -0.03 | sell |
| Edgestream Partners, L.P. | 343,020 | 96,564 | -246,456 | 0.24 | 0.07 | -0.17 | sell |
| LSV ASSET MANAGEMENT | 5,442,354 | 4,857,589 | -584,765 | 0.17 | 0.16 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,647,050 | 490,223 | -1,156,827 | 0.10 | 0.03 | -0.07 | sell |