| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,640,407 | 6,813,720 | +2,173,313 | 0.63 | 0.71 | +0.08 | buy |
| Boston Partners | 4,428,407 | 6,488,984 | +2,060,577 | 0.18 | 0.20 | +0.02 | buy |
| UBS Group AG | 1,834,981 | 3,572,236 | +1,737,255 | 0.01 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,074,937 | 3,544,970 | +1,470,033 | 1.30 | 1.76 | +0.46 | buy |
| Ancora Advisors LLC | 5,516,535 | 6,973,908 | +1,457,373 | 4.26 | 4.27 | +0.01 | buy |
| EdgePoint Investment Group Inc. | 4,466,303 | 5,647,307 | +1,181,004 | 1.25 | 1.29 | +0.04 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,165,766 | +1,165,766 | 0.00 | 0.02 | +0.02 | buy |
| KETTLE HILL CAPITAL MANAGEMENT, LLC | 0 | 1,163,355 | +1,163,355 | 0.00 | 7.99 | +7.99 | buy |
| Invesco Ltd. | 5,139,176 | 6,174,590 | +1,035,414 | 0.03 | 0.03 | -0.00 | buy |
| Clarkston Capital Partners, LLC | 2,612,257 | 3,577,695 | +965,438 | 2.05 | 2.35 | +0.30 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 738,127 | 1,694,371 | +956,244 | 0.02 | 0.03 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,963,503 | 7,807,341 | +843,838 | 0.06 | 0.05 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 733,718 | +733,718 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 547,521 | 1,276,339 | +728,818 | 0.02 | 0.02 | +0.01 | buy |
| ALPS ADVISORS INC | 0 | 616,648 | +616,648 | 0.00 | 0.10 | +0.10 | buy |
| FOUNDATION RESOURCE MANAGEMENT INC | 0 | 580,193 | +580,193 | 0.00 | 2.55 | +2.55 | buy |
| CITADEL ADVISORS LLC | 0 | 571,148 | +571,148 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,943,185 | 11,508,451 | +565,266 | 0.13 | 0.11 | -0.02 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,785,203 | 3,339,732 | +554,529 | 0.34 | 0.33 | -0.01 | buy |
| JANE STREET GROUP, LLC | 229,071 | 752,505 | +523,434 | 0.01 | 0.03 | +0.01 | buy |
| Ananym Capital Management, LP | 293,205 | 748,098 | +454,893 | 4.68 | 8.78 | +4.10 | buy |
| Medina Value Partners, LLC | 0 | 424,604 | +424,604 | 0.00 | 3.03 | +3.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 12,367,007 | 12,766,314 | +399,307 | 0.42 | 0.34 | -0.09 | buy |
| TUDOR INVESTMENT CORP ET AL | 144,185 | 521,389 | +377,204 | 0.04 | 0.10 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 173,718 | 534,176 | +360,458 | 0.01 | 0.02 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 3,086,967 | 3,445,218 | +358,251 | 1.65 | 1.48 | -0.16 | buy |
| COOKE & BIELER LP | 3,704,980 | 4,036,858 | +331,878 | 1.37 | 1.27 | -0.10 | buy |
| FIRST TRUST ADVISORS LP | 1,239,148 | 1,547,833 | +308,685 | 0.04 | 0.04 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 235,830 | +235,830 | 0.00 | 0.03 | +0.03 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 234,200 | +234,200 | 0.00 | 0.01 | +0.01 | buy |
| Kiltearn Partners LLP | 0 | 230,900 | +230,900 | 0.00 | 1.41 | +1.41 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 338,342 | 566,465 | +228,123 | 0.03 | 0.04 | +0.01 | buy |
| Bridgewater Associates, LP | 0 | 225,803 | +225,803 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 204,646 | +204,646 | 0.00 | 0.15 | +0.15 | buy |
| Atom Investors LP | 0 | 192,794 | +192,794 | 0.00 | 0.45 | +0.45 | buy |
| BARCLAYS PLC | 648,400 | 835,837 | +187,437 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,243,160 | 1,426,435 | +183,275 | 0.01 | 0.01 | -0.00 | buy |
| 12th Street Asset Management Company, LLC | 912,288 | 1,088,822 | +176,534 | 5.80 | 5.62 | -0.18 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,515,899 | 1,674,705 | +158,806 | 2.47 | 2.22 | -0.25 | buy |
| SEI INVESTMENTS CO | 530,503 | 687,731 | +157,228 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 136,975 | 285,003 | +148,028 | 0.01 | 0.01 | +0.00 | buy |
| Twin Tree Management, LP | 21,973 | 169,795 | +147,822 | 0.02 | 0.24 | +0.22 | buy |
| D. E. Shaw & Co., Inc. | 30,713 | 174,279 | +143,566 | 0.00 | 0.00 | +0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 135,807 | +135,807 | 0.00 | 0.08 | +0.08 | buy |
| Verition Fund Management LLC | 116,066 | 247,389 | +131,323 | 0.02 | 0.04 | +0.02 | buy |
| Vision One Management Partners, LP | 0 | 126,156 | +126,156 | 0.00 | 2.42 | +2.42 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,001,909 | 1,128,020 | +126,111 | 1.20 | 1.03 | -0.18 | buy |
| Ruffer LLP | 0 | 124,210 | +124,210 | 0.00 | 0.21 | +0.21 | buy |
| OSAIC HOLDINGS, INC. | 20,883 | 131,351 | +110,468 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 27,494 | 133,769 | +106,275 | 0.00 | 0.01 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 86,465 | 189,510 | +103,045 | 0.47 | 0.81 | +0.34 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 222,691 | 314,467 | +91,776 | 0.20 | 0.21 | +0.02 | buy |
| Olstein Capital Management, L.P. | 227,000 | 318,266 | +91,266 | 1.57 | 1.84 | +0.26 | buy |
| Walleye Trading LLC | 0 | 90,704 | +90,704 | 0.00 | 0.04 | +0.04 | buy |
| Channing Capital Management, LLC | 250,332 | 340,950 | +90,618 | 0.26 | 0.27 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 1,034,977 | 1,120,784 | +85,807 | 0.02 | 0.02 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,741,269 | 1,827,051 | +85,782 | 0.58 | 0.45 | -0.13 | buy |
| Skylands Capital, LLC | 98,825 | 178,150 | +79,325 | 0.53 | 0.75 | +0.22 | buy |
| TECTONIC ADVISORS LLC | 242,697 | 320,687 | +77,990 | 0.52 | 0.53 | +0.01 | buy |
| Guardian Wealth Management, Inc. | 81,954 | 159,199 | +77,245 | 2.02 | 2.87 | +0.85 | buy |
| WEITZ INVESTMENT MANAGEMENT, INC. | 458,300 | 534,000 | +75,700 | 0.91 | 0.89 | -0.03 | buy |
| Polaris Capital Management, LLC | 624,300 | 695,700 | +71,400 | 1.54 | 1.40 | -0.14 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 262,178 | 328,247 | +66,069 | 1.37 | 1.34 | -0.03 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 65,414 | +65,414 | 0.00 | 0.01 | +0.01 | buy |
| South Dakota Investment Council | 453,550 | 518,170 | +64,620 | 0.32 | 0.31 | -0.01 | buy |
| Cetera Investment Advisers | 45,977 | 110,237 | +64,260 | 0.00 | 0.00 | +0.00 | buy |
| Maple Rock Capital Partners Inc. | 227,975 | 290,900 | +62,925 | 0.42 | 0.36 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 434,429 | 496,462 | +62,033 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 61,406 | +61,406 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,472,535 | 2,529,607 | +57,072 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 0 | 55,347 | +55,347 | 0.00 | 0.66 | +0.66 | buy |
| Russell Investments Group, Ltd. | 1,208,390 | 1,263,582 | +55,192 | 0.06 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 54,595 | +54,595 | 0.00 | 0.09 | +0.09 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 535,601 | 589,828 | +54,227 | 0.23 | 0.20 | -0.03 | buy |
| Addenda Capital Inc. | 182,976 | 236,843 | +53,867 | 0.24 | 0.21 | -0.03 | buy |
| Brevan Howard Capital Management LP | 0 | 52,580 | +52,580 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 50,112 | +50,112 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Grove Partners LP | 0 | 45,649 | +45,649 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 12,966 | 56,980 | +44,014 | 0.00 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 188,904 | 229,420 | +40,516 | 0.12 | 0.12 | -0.01 | buy |
| Gotham Asset Management, LLC | 229,312 | 268,726 | +39,414 | 0.05 | 0.04 | -0.02 | buy |
| Summit Trail Advisors, LLC | 7,836 | 45,469 | +37,633 | 0.00 | 0.02 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 0 | 36,902 | +36,902 | 0.00 | 0.07 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,529 | 55,486 | +35,957 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 33,534 | +33,534 | 0.00 | 0.01 | +0.01 | buy |
| Goodman Financial Corp | 323,251 | 355,108 | +31,857 | 2.40 | 2.11 | -0.29 | buy |
| Schonfeld Strategic Advisors LLC | 38,450 | 69,919 | +31,469 | 0.01 | 0.01 | +0.00 | buy |
| Applied Finance Capital Management, LLC | 505,303 | 536,345 | +31,042 | 1.28 | 1.16 | -0.11 | buy |
| ProShare Advisors LLC | 44,080 | 74,989 | +30,909 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 455,728 | 486,236 | +30,508 | 0.01 | 0.01 | -0.00 | buy |
| AGF MANAGEMENT LTD | 74,902 | 103,674 | +28,772 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 62 | 28,503 | +28,441 | 0.00 | 0.02 | +0.02 | buy |
| SummitTX Capital, L.P. | 116,992 | 144,477 | +27,485 | 0.19 | 0.18 | -0.01 | buy |
| Atria Investments, Inc | 147,889 | 174,899 | +27,010 | 0.06 | 0.06 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 155,534 | 182,483 | +26,949 | 0.01 | 0.01 | -0.00 | buy |
| Midwest Trust Co | 327,037 | 353,201 | +26,164 | 0.17 | 0.14 | -0.03 | buy |
| LMR Partners LLP | 0 | 25,855 | +25,855 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 182,273 | 207,555 | +25,282 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 19,147 | 44,298 | +25,151 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 24,835 | +24,835 | 0.00 | 0.03 | +0.03 | buy |