| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 1,249,984 | 258,002 | +991,982 | 0.05 | 0.01 | 0.00 | sell |
| DONALD SMITH & CO., INC. | 2,727,611 | 3,586,501 | +858,890 | 1.62 | 1.71 | +0.10 | buy |
| Walleye Capital LLC | 723,591 | 399,763 | +323,828 | 0.25 | 0.14 | 0.00 | sell |
| Orbis Allan Gray Ltd | 204,509 | 367,916 | +163,407 | 0.03 | 0.04 | +0.02 | buy |
| Edgestream Partners, L.P. | 96,867 | 202,410 | +105,543 | 0.13 | 0.27 | +0.14 | buy |
| Allianz Asset Management GmbH | 1,756,187 | 1,676,655 | +79,532 | 0.06 | 0.06 | -0.00 | sell |
| Empowered Funds, LLC | 297,787 | 363,404 | +65,617 | 0.15 | 0.17 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 746,250 | 811,826 | +65,576 | 0.32 | 0.33 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 257,445 | 238,466 | +18,979 | 0.01 | 0.01 | 0.00 | sell |
| Corton Capital Inc. | 10,211 | 13,353 | +3,142 | 0.09 | 0.08 | -0.01 | buy |
| SHELL ASSET MANAGEMENT CO | 9,085 | 6,977 | +2,108 | 0.01 | 0.01 | 0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 29,612 | 31,279 | +1,667 | 0.04 | 0.04 | +0.00 | buy |
| WINTON GROUP Ltd | 22,330 | 23,645 | +1,315 | 0.03 | 0.03 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 1,987 | 1,477 | -510 | 0.02 | 0.02 | -0.00 | sell |
| Kendall Capital Management | 54,575 | 53,765 | -810 | 0.42 | 0.39 | -0.03 | sell |
| McIlrath & Eck, LLC | 5,062 | 4,117 | -945 | 0.02 | 0.01 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 1,200 | 250 | -950 | 0.00 | 0.00 | -0.00 | sell |
| Vise Technologies, Inc. | 18,740 | 16,097 | -2,643 | 0.08 | 0.06 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 121,925 | 118,191 | -3,734 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 51,950 | 46,569 | -5,381 | 0.12 | 21.09 | +20.97 | sell |
| BESSEMER GROUP INC | 68,321 | 62,837 | -5,484 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 96,436 | 86,041 | -10,395 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 644,756 | 626,556 | -18,200 | 0.04 | 0.04 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 281,922 | 260,073 | -21,849 | 0.04 | 0.05 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 402,880 | 364,267 | -38,613 | 0.06 | 0.05 | -0.01 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 575,371 | 462,259 | -113,112 | 0.57 | 0.44 | -0.13 | sell |
| LSV ASSET MANAGEMENT | 5,854,555 | 5,686,619 | -167,936 | 0.23 | 0.23 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,025,474 | 1,839,849 | -185,625 | 0.21 | 0.17 | -0.03 | sell |