| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,654,206 | 29,864,474 | +13,210,268 | 0.01 | 0.02 | +0.01 | buy |
| Capital Research Global Investors | 0 | 3,875,474 | +3,875,474 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 0 | 3,119,932 | +3,119,932 | 0.00 | 0.01 | +0.01 | buy |
| Capital World Investors | 1,212,234 | 3,363,017 | +2,150,783 | 0.01 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 6,813,720 | 8,258,251 | +1,444,531 | 0.71 | 0.84 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,807,341 | 9,181,997 | +1,374,656 | 0.05 | 0.06 | +0.01 | buy |
| Ranmore Fund Management Ltd | 0 | 1,320,000 | +1,320,000 | 0.00 | 6.84 | +6.84 | buy |
| GOLDMAN SACHS GROUP INC | 1,426,435 | 2,529,774 | +1,103,339 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,339,732 | 4,382,173 | +1,042,441 | 0.33 | 0.40 | +0.07 | buy |
| Ancora Advisors LLC | 6,973,908 | 8,001,952 | +1,028,044 | 4.27 | 4.99 | +0.72 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,351,230 | 2,281,195 | +929,965 | 0.02 | 0.04 | +0.01 | buy |
| Boston Partners | 6,488,984 | 7,391,304 | +902,320 | 0.20 | 0.23 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,486 | 885,914 | +830,428 | 0.01 | 0.09 | +0.08 | buy |
| Maple Rock Capital Partners Inc. | 290,900 | 1,047,100 | +756,200 | 0.36 | 1.04 | +0.69 | buy |
| FMR LLC | 1,841,281 | 2,576,115 | +734,834 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 50,112 | 748,848 | +698,736 | 0.02 | 0.32 | +0.30 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 619,260 | +619,260 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,109,833 | 2,716,354 | +606,521 | 0.01 | 0.01 | +0.00 | buy |
| Erste Asset Management GmbH | 1,344,641 | 1,911,268 | +566,627 | 0.40 | 0.49 | +0.09 | buy |
| Petrus Trust Company, LTA | 0 | 520,000 | +520,000 | 0.00 | 1.59 | +1.59 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 1,674,705 | 2,178,703 | +503,998 | 2.22 | 2.78 | +0.56 | buy |
| Aristotle Capital Boston, LLC | 68,882 | 556,129 | +487,247 | 0.11 | 0.92 | +0.81 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 454,984 | +454,984 | 0.00 | 0.11 | +0.11 | buy |
| CITADEL ADVISORS LLC | 571,148 | 1,023,858 | +452,710 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 733,718 | 1,120,479 | +386,761 | 0.02 | 0.02 | +0.01 | buy |
| Ananym Capital Management, LP | 748,098 | 1,110,000 | +361,902 | 8.78 | 13.79 | +5.00 | buy |
| AMERIPRISE FINANCIAL INC | 346,027 | 707,507 | +361,480 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,263,582 | 1,623,147 | +359,565 | 0.04 | 0.05 | +0.01 | buy |
| Man Group plc | 26,143 | 371,209 | +345,066 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 534,176 | 808,492 | +274,316 | 0.02 | 0.03 | +0.01 | buy |
| Kiltearn Partners LLP | 230,900 | 495,500 | +264,600 | 1.41 | 3.24 | +1.83 | buy |
| SG Americas Securities, LLC | 8,597 | 270,525 | +261,928 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 34,803 | 253,022 | +218,219 | 0.00 | 0.01 | +0.01 | buy |
| 12th Street Asset Management Company, LLC | 1,088,822 | 1,300,831 | +212,009 | 5.62 | 6.47 | +0.85 | buy |
| MORGAN STANLEY | 13,348,025 | 13,549,186 | +201,161 | 0.02 | 0.02 | -0.00 | buy |
| Woodline Partners LP | 116,483 | 309,144 | +192,661 | 0.02 | 0.04 | +0.02 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,128,020 | 1,314,085 | +186,065 | 1.03 | 1.16 | +0.13 | buy |
| Clarkston Capital Partners, LLC | 3,577,695 | 3,760,070 | +182,375 | 2.35 | 2.63 | +0.28 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,391 | 176,357 | +165,966 | 0.00 | 0.01 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 0 | 165,500 | +165,500 | 0.00 | 0.10 | +0.10 | buy |
| Distillate Capital Partners LLC | 377,538 | 510,178 | +132,640 | 0.60 | 0.79 | +0.20 | buy |
| DEPRINCE RACE & ZOLLO INC | 292,716 | 423,280 | +130,564 | 0.18 | 0.24 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,346,339 | 1,471,579 | +125,240 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 105,704 | 222,958 | +117,254 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 104,555 | +104,555 | 0.00 | 0.17 | +0.17 | buy |
| Moran Wealth Management, LLC | 66,540 | 170,709 | +104,169 | 0.06 | 0.16 | +0.10 | buy |
| Louisiana State Employees Retirement System | 13,500 | 117,300 | +103,800 | 0.01 | 0.06 | +0.05 | buy |
| State of Alaska, Department of Revenue | 27,605 | 130,333 | +102,728 | 0.01 | 0.04 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 93,551 | +93,551 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 520,499 | 613,727 | +93,228 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 36,198 | 124,921 | +88,723 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 154,842 | 233,543 | +78,701 | 0.02 | 0.03 | +0.01 | buy |
| Quantinno Capital Management LP | 85,130 | 162,427 | +77,297 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 54,595 | 129,592 | +74,997 | 0.09 | 0.10 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 7,000 | 81,800 | +74,800 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,827,051 | 1,900,120 | +73,069 | 0.45 | 0.44 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 1,120,784 | 1,183,429 | +62,645 | 0.02 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 218,643 | 280,389 | +61,746 | 0.41 | 0.49 | +0.09 | buy |
| Applied Finance Capital Management, LLC | 536,345 | 596,682 | +60,337 | 1.16 | 1.29 | +0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,549 | +59,549 | 0.00 | 0.12 | +0.12 | buy |
| AMG National Trust Bank | 0 | 58,709 | +58,709 | 0.00 | 0.04 | +0.04 | buy |
| South Dakota Investment Council | 518,170 | 575,570 | +57,400 | 0.31 | 0.33 | +0.02 | buy |
| Legal & General Group Plc | 772,246 | 829,275 | +57,029 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 55,050 | +55,050 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 687,731 | 740,118 | +52,387 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 1,402 | 49,773 | +48,371 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 31,061 | 78,360 | +47,299 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 328,247 | 374,299 | +46,052 | 1.34 | 1.42 | +0.08 | buy |
| Jump Financial, LLC | 0 | 43,544 | +43,544 | 0.00 | 0.02 | +0.02 | buy |
| Blueshift Asset Management, LLC | 0 | 43,338 | +43,338 | 0.00 | 0.38 | +0.38 | buy |
| CITIGROUP INC | 219,259 | 262,595 | +43,336 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 20,425 | 63,725 | +43,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 207,555 | 249,451 | +41,896 | 0.01 | 0.01 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 36,998 | 76,502 | +39,504 | 0.01 | 0.03 | +0.02 | buy |
| Skylands Capital, LLC | 178,150 | 216,800 | +38,650 | 0.75 | 0.89 | +0.14 | buy |
| NOMURA HOLDINGS INC | 8,107 | 45,931 | +37,824 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 12,119 | 49,756 | +37,637 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 44,298 | 76,676 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 32,300 | +32,300 | 0.00 | 0.23 | +0.23 | buy |
| Verition Fund Management LLC | 247,389 | 279,544 | +32,155 | 0.04 | 0.05 | +0.00 | buy |
| AMALGAMATED BANK | 49,423 | 81,119 | +31,696 | 0.01 | 0.02 | +0.01 | buy |
| Medina Value Partners, LLC | 424,604 | 455,636 | +31,032 | 3.03 | 3.22 | +0.19 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,353 | 58,600 | +29,247 | 0.01 | 0.02 | +0.01 | buy |
| PROFUND ADVISORS LLC | 0 | 26,338 | +26,338 | 0.00 | 0.02 | +0.02 | buy |
| Legato Capital Management LLC | 71,298 | 95,561 | +24,263 | 0.24 | 0.25 | +0.01 | buy |
| Abundance Wealth Counselors | 0 | 24,048 | +24,048 | 0.00 | 0.12 | +0.12 | buy |
| Empowered Funds, LLC | 8,687 | 31,609 | +22,922 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 115,097 | 137,943 | +22,846 | 0.04 | 0.05 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 521,389 | 543,842 | +22,453 | 0.10 | 0.09 | -0.01 | buy |
| Handelsbanken Fonder AB | 59,200 | 81,600 | +22,400 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 21,318 | +21,318 | 0.00 | 0.06 | +0.06 | buy |
| Howard Capital Management Inc. | 10,246 | 31,288 | +21,042 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 21,027 | +21,027 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.15 | +0.15 | buy |
| KBC Group NV | 269,754 | 290,549 | +20,795 | 0.02 | 0.02 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 20,538 | +20,538 | 0.00 | 0.01 | +0.01 | buy |
| Parvin Asset Management, LLC | 37,895 | 57,660 | +19,765 | 1.02 | 1.41 | +0.38 | buy |
| Atria Investments, Inc | 174,899 | 194,398 | +19,499 | 0.06 | 0.07 | +0.01 | buy |
| Callan Family Office, LLC | 0 | 18,918 | +18,918 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 18,105 | +18,105 | 0.00 | 0.03 | +0.03 | buy |