| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRINCIPAL FINANCIAL GROUP INC | 1,454,998 | 1,653,030 | +198,032 | 0.03 | 0.02 | 0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 275,028 | 442,063 | +167,035 | 0.02 | 0.03 | 0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 520,799 | 442,737 | +78,062 | 2.75 | 1.98 | 0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,120,004 | 1,196,842 | +76,838 | 0.61 | 0.50 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 234,837 | 305,641 | +70,804 | 0.02 | 0.02 | 0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 227,320 | 289,520 | +62,200 | 0.01 | 0.01 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 441,076 | 500,112 | +59,036 | 0.30 | 0.25 | 0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 54,130 | 70,940 | +16,810 | 0.02 | 0.02 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 162,039 | 174,252 | +12,213 | 0.01 | 0.00 | 0.00 | buy |
| Boothe Investment Group, Inc. | 226,966 | 234,398 | +7,432 | 3.09 | 2.57 | 0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 60,035 | 67,190 | +7,155 | 0.17 | 0.15 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 15,000 | 10,500 | +4,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 193,155 | 189,204 | +3,951 | 0.03 | 0.02 | 0.00 | sell |
| LSV ASSET MANAGEMENT | 1,229,833 | 1,232,533 | +2,700 | 0.07 | 0.06 | 0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,441 | 16,857 | +1,584 | 0.06 | 0.04 | 0.00 | sell |
| MGO ONE SEVEN LLC | 17,512 | 17,630 | +118 | 0.03 | 0.03 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,863 | 11,796 | +67 | 0.01 | 0.01 | 0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 27,135 | 25,865 | -1,270 | 0.22 | 0.17 | -0.05 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,641 | 33 | -1,608 | 0.00 | 0.00 | -0.00 | sell |