| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,235,973 | 2,543,973 | +308,000 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 353,484 | 469,202 | +115,718 | 0.01 | 0.01 | 0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 2,495,489 | 2,573,638 | +78,149 | 0.73 | 0.69 | -0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,086,923 | 3,037,359 | +49,564 | 0.08 | 0.07 | -0.01 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 116,297 | 153,046 | +36,749 | 0.41 | 0.52 | +0.12 | buy |
| Dean Capital Management | 71,507 | 103,146 | +31,639 | 0.79 | 1.05 | +0.27 | buy |
| WINTON GROUP Ltd | 14,653 | 43,421 | +28,768 | 0.03 | 0.07 | +0.04 | buy |
| Legato Capital Management LLC | 45,575 | 64,860 | +19,285 | 0.15 | 0.20 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 258,910 | 275,010 | +16,100 | 0.02 | 0.02 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 31,002 | 43,200 | +12,198 | 0.09 | 0.17 | +0.08 | buy |
| Cresset Asset Management, LLC | 64,590 | 62,430 | +2,160 | 0.01 | 0.01 | 0.00 | sell |
| Inspire Investing, LLC | 17,840 | 18,512 | +672 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 135,000 | 134,500 | +500 | 0.03 | 0.02 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 15,215 | 15,521 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 11,459 | 11,725 | +266 | 0.02 | 0.02 | -0.00 | buy |
| NATIXIS | 2,344 | 2,312 | +32 | 0.00 | 0.00 | 0.00 | sell |
| ARK Investment Management LLC | 3,982 | 3,688 | -294 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 15,775 | 15,325 | -450 | 0.09 | 0.08 | -0.01 | sell |
| EntryPoint Capital, LLC | 18,947 | 17,860 | -1,087 | 0.28 | 0.18 | -0.10 | sell |
| GAMCO INVESTORS, INC. ET AL | 236,000 | 232,200 | -3,800 | 0.06 | 0.06 | -0.00 | sell |
| Gotham Asset Management, LLC | 46,577 | 34,566 | -12,011 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,433,653 | 1,420,115 | -13,538 | 0.15 | 0.13 | -0.02 | sell |
| T. Rowe Price Investment Management, Inc. | 754,005 | 728,758 | -25,247 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 43,002 | 10,346 | -32,656 | 0.10 | 0.02 | -0.08 | sell |
| Holocene Advisors, LP | 93,186 | 54,948 | -38,238 | 0.01 | 0.00 | -0.01 | sell |
| Azarias Capital Management, L.P. | 244,571 | 195,281 | -49,290 | 2.82 | 2.10 | -0.72 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 2,033,927 | 1,950,197 | -83,730 | 0.17 | 0.16 | -0.01 | sell |
| Fisher Asset Management, LLC | 2,107,609 | 1,986,087 | -121,522 | 0.02 | 0.02 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 295,819 | 151,062 | -144,757 | 0.40 | 0.20 | -0.20 | sell |
| Burgundy Asset Management Ltd. | 5,049,859 | 4,612,972 | -436,887 | 1.38 | 1.12 | -0.26 | sell |
| ARIEL INVESTMENTS, LLC | 8,313,682 | 7,740,557 | -573,125 | 2.20 | 1.98 | -0.22 | sell |