| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Orbis Allan Gray Ltd | 1,488,681 | 1,783,069 | +294,388 | 0.12 | 0.13 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 367,235 | 555,634 | +188,399 | 0.00 | 0.01 | 0.00 | buy |
| Edgestream Partners, L.P. | 96,564 | 247,650 | +151,086 | 0.07 | 0.14 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 758,976 | 879,776 | +120,800 | 0.04 | 0.04 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 276,631 | 395,948 | +119,317 | 0.04 | 0.05 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,713,354 | 1,822,583 | +109,229 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 89,643 | 170,153 | +80,510 | 0.02 | 0.02 | +0.01 | buy |
| WINTON GROUP Ltd | 41,113 | 79,416 | +38,303 | 0.04 | 0.07 | +0.03 | buy |
| STADIUM CAPITAL MANAGEMENT LLC | 340,170 | 365,069 | +24,899 | 3.99 | 4.11 | +0.12 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 894,467 | 917,232 | +22,765 | 0.30 | 0.27 | 0.00 | buy |
| Empowered Funds, LLC | 444,467 | 467,232 | +22,765 | 0.11 | 0.09 | -0.02 | buy |
| EMC Capital Management | 884 | 20,276 | +19,392 | 0.25 | 0.15 | -0.09 | buy |
| AlphaQuest LLC | 20,002 | 10,605 | +9,397 | 0.03 | 0.02 | 0.00 | sell |
| Entropy Technologies, LP | 14,726 | 21,526 | +6,800 | 0.02 | 0.03 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 45,584 | 47,774 | +2,190 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 11,073 | 12,877 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,108 | 6,806 | +698 | 0.00 | 0.00 | 0.00 | buy |
| Cambria Investment Management, L.P. | 16,815 | 17,206 | +391 | 0.02 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 398 | 392 | +6 | 0.00 | 0.00 | 0.00 | sell |
| Caitlin John, LLC | 495 | 501 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 210 | 134 | -76 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 11,073 | 10,608 | -465 | 0.02 | 0.01 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 38,555 | 35,280 | -3,275 | 0.06 | 0.03 | -0.03 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 119,139 | 115,687 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 42,460 | 38,395 | -4,065 | 0.20 | 0.15 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 18,844 | 11,848 | -6,996 | 0.07 | 0.05 | -0.02 | sell |
| Brandywine Global Investment Management, LLC | 335,086 | 320,173 | -14,913 | 0.03 | 0.03 | -0.00 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 168,811 | 135,911 | -32,900 | 0.12 | 0.08 | -0.04 | sell |
| Gator Capital Management, LLC | 69,195 | 32,195 | -37,000 | 0.48 | 0.16 | -0.32 | sell |
| LSV ASSET MANAGEMENT | 4,857,589 | 4,449,225 | -408,364 | 0.16 | 0.14 | -0.03 | sell |
| DONALD SMITH & CO., INC. | 3,581,311 | 579,092 | -3,002,219 | 1.32 | 0.18 | -1.13 | sell |