| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 8,334,097 | 11,050,253 | +2,716,156 | 2.85 | 2.88 | +0.03 | buy |
| HARRIS ASSOCIATES L P | 5,417,803 | 6,676,892 | +1,259,089 | 0.89 | 0.87 | -0.02 | buy |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 3,793,683 | 4,316,892 | +523,209 | 9.13 | 9.68 | +0.55 | buy |
| Focused Investors LLC | 872,300 | 1,167,900 | +295,600 | 2.74 | 3.06 | +0.32 | buy |
| Brandywine Global Investment Management, LLC | 1,394,199 | 1,679,228 | +285,029 | 0.98 | 0.95 | -0.04 | buy |
| Estuary Capital Management LP | 318,433 | 588,202 | +269,769 | 7.57 | 9.18 | +1.61 | buy |
| INCOME RESEARCH & MANAGEMENT | 8,000,000 | 8,255,000 | +255,000 | 3.21 | 1.97 | -1.24 | buy |
| SYNOVUS FINANCIAL CORP | 7,480,262 | 7,715,279 | +235,017 | 9.48 | 7.56 | -1.93 | buy |
| Vinva Investment Management Ltd | 41,919 | 264,796 | +222,877 | 0.16 | 0.54 | +0.38 | buy |
| AustralianSuper Pty Ltd | 15,532 | 179,629 | +164,097 | 0.01 | 0.07 | +0.06 | buy |
| Prana Capital Management, LP | 165,467 | 307,044 | +141,577 | 0.66 | 0.88 | +0.22 | buy |
| Robeco Institutional Asset Management B.V. | 29,724 | 165,538 | +135,814 | 0.01 | 0.02 | +0.02 | buy |
| TWINBEECH CAPITAL LP | 291,645 | 418,131 | +126,486 | 0.52 | 0.76 | +0.24 | buy |
| Bridgewater Associates, LP | 1,215,131 | 1,337,820 | +122,689 | 0.55 | 0.43 | -0.12 | buy |
| Saudi Central Bank | 100 | 112,792 | +112,692 | 0.05 | 0.37 | +0.32 | buy |
| Invenomic Capital Management LP | 503,966 | 613,023 | +109,057 | 2.49 | 2.79 | +0.29 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,972,145 | 2,070,960 | +98,815 | 0.06 | 0.05 | -0.01 | buy |
| ALGEBRIS (UK) LTD | 51,304 | 140,576 | +89,272 | 0.85 | 1.77 | +0.93 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 10,450 | 83,117 | +72,667 | 0.02 | 0.10 | +0.08 | buy |
| AVIVA PLC | 97,917 | 158,698 | +60,781 | 0.02 | 0.03 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 706,713 | 767,350 | +60,637 | 1.18 | 1.04 | -0.14 | buy |
| BANCO BILBAO VIZCAYA ARGENTARIA, S.A. | 74,663 | 127,696 | +53,033 | 0.07 | 0.09 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 268,153 | 309,642 | +41,489 | 0.10 | 0.09 | -0.01 | buy |
| Korea Investment CORP | 152,093 | 191,693 | +39,600 | 0.04 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 89,710 | 127,783 | +38,073 | 0.01 | 0.01 | +0.00 | buy |
| EQUITABLE TRUST CO | 18,313 | 53,896 | +35,583 | 0.10 | 0.21 | +0.12 | buy |
| iA Global Asset Management Inc. | 4,016 | 29,089 | +25,073 | 0.01 | 0.04 | +0.03 | buy |
| Asset Management One Co., Ltd. | 106,939 | 125,384 | +18,445 | 0.04 | 0.03 | -0.00 | buy |
| North Growth Management Ltd. | 116,000 | 134,000 | +18,000 | 2.40 | 2.02 | -0.38 | buy |
| Goodman Financial Corp | 126,877 | 144,027 | +17,150 | 2.68 | 2.32 | -0.36 | buy |
| Rock Point Advisors, LLC | 61,611 | 77,990 | +16,379 | 1.86 | 1.76 | -0.10 | buy |
| MidWestOne Financial Group, Inc. | 27,679 | 43,979 | +16,300 | 0.38 | 0.46 | +0.07 | buy |
| Stanley Capital Management, LLC | 145,608 | 161,608 | +16,000 | 2.80 | 2.18 | -0.63 | buy |
| CenterBook Partners LP | 3,600 | 18,976 | +15,376 | 0.02 | 0.08 | +0.06 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 45,495 | 59,805 | +14,310 | 0.65 | 0.56 | -0.08 | buy |
| Investment Management Corp of Ontario | 7,180 | 20,909 | +13,729 | 0.01 | 0.02 | +0.01 | buy |
| VALUE HOLDINGS MANAGEMENT CO. LLC | 258,912 | 271,912 | +13,000 | 4.75 | 3.84 | -0.91 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 173,960 | 186,360 | +12,400 | 0.03 | 0.03 | -0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 5,292 | 17,350 | +12,058 | 0.01 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 22,006 | 32,894 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| Leith Wheeler Investment Counsel Ltd. | 366,389 | 376,398 | +10,009 | 2.49 | 2.14 | -0.35 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 2,352 | 12,155 | +9,803 | 0.00 | 0.01 | +0.01 | buy |
| B. Metzler seel. Sohn & Co. AG | 11,073 | 20,478 | +9,405 | 0.01 | 0.02 | +0.00 | buy |
| Versor Investments LP | 2,401 | 11,591 | +9,190 | 0.04 | 0.16 | +0.13 | buy |
| Swedbank AB | 41,859 | 51,023 | +9,164 | 0.01 | 0.00 | -0.00 | buy |
| AIA Group Ltd | 7,046 | 15,735 | +8,689 | 0.02 | 0.03 | +0.01 | buy |
| Aberdeen Group plc | 179,760 | 188,107 | +8,347 | 0.03 | 0.03 | -0.01 | buy |
| SIRIOS CAPITAL MANAGEMENT L P | 173,600 | 180,885 | +7,285 | 3.03 | 2.10 | -0.94 | buy |
| Delta Global Management LP | 26,761 | 33,743 | +6,982 | 0.19 | 0.18 | -0.01 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 46,045 | 52,445 | +6,400 | 3.17 | 0.02 | -3.15 | buy |
| OSBORNE PARTNERS CAPITAL MANAGEMENT, LLC | 97,212 | 102,201 | +4,989 | 0.55 | 0.43 | -0.11 | buy |
| IFM Investors Pty Ltd | 47,077 | 51,756 | +4,679 | 0.05 | 0.04 | -0.01 | buy |
| CIM INVESTMENT MANAGEMENT INC | 5,669 | 9,787 | +4,118 | 0.13 | 0.17 | +0.05 | buy |
| Resona Asset Management Co.,Ltd. | 78,402 | 82,452 | +4,050 | 0.04 | 0.03 | -0.01 | buy |
| Southeast Asset Advisors, LLC | 7,407 | 11,407 | +4,000 | 0.09 | 0.11 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 6,404 | 10,087 | +3,683 | 0.01 | 0.01 | +0.00 | buy |
| NEOS Investment Management LLC | 18,482 | 22,054 | +3,572 | 0.03 | 0.02 | -0.01 | buy |
| Erste Asset Management GmbH | 26,884 | 30,377 | +3,493 | 0.03 | 0.02 | -0.01 | buy |
| Independent Advisor Alliance | 4,725 | 8,168 | +3,443 | 0.02 | 0.02 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 57,440 | 60,839 | +3,399 | 0.04 | 0.03 | -0.01 | buy |
| OneAscent Investment Solutions LLC | 6,630 | 9,970 | +3,340 | 0.77 | 0.85 | +0.08 | buy |
| EQUITY INVESTMENT CORP | 7,075 | 10,345 | +3,270 | 0.02 | 0.02 | +0.00 | buy |
| Malaga Cove Capital, LLC | 15,094 | 18,267 | +3,173 | 0.64 | 0.57 | -0.06 | buy |
| CSS LLC/IL | 14,144 | 17,294 | +3,150 | 0.08 | 0.06 | -0.01 | buy |
| CHIRON CAPITAL MANAGEMENT, LLC | 2,100 | 5,200 | +3,100 | 0.19 | 0.36 | +0.18 | buy |
| Carlson Capital, L.P. | 5,000 | 8,100 | +3,100 | 0.19 | 0.27 | +0.08 | buy |
| BOYAR ASSET MANAGEMENT INC. | 9,217 | 12,252 | +3,035 | 0.65 | 0.64 | -0.01 | buy |
| SCHAPER BENZ & WISE INVESTMENT COUNSEL INC/WI | 87,003 | 89,991 | +2,988 | 0.69 | 0.55 | -0.14 | buy |
| Claret Asset Management Corp | 0 | 2,954 | +2,954 | 0.03 | 0.03 | -0.00 | buy |
| National Pension Service | 397,851 | 400,720 | +2,869 | 0.04 | 0.03 | -0.01 | buy |
| Czech National Bank | 56,873 | 59,612 | +2,739 | 0.05 | 0.04 | -0.01 | buy |
| UniSuper Management Pty Ltd | 28,237 | 30,898 | +2,661 | 0.02 | 0.02 | -0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 51,476 | 54,057 | +2,581 | 0.40 | 0.30 | -0.10 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 25,436 | 27,736 | +2,300 | 0.37 | 0.31 | -0.06 | buy |
| ROMANO BROTHERS AND COMPANY | 46,786 | 49,012 | +2,226 | 0.59 | 0.49 | -0.11 | buy |
| Forum Financial Management, LP | 3,869 | 5,898 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,671 | 4,505 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 22,018 | 23,698 | +1,680 | 1.44 | 1.26 | -0.18 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 31,196 | 32,775 | +1,579 | 0.45 | 0.39 | -0.07 | buy |
| Machina Capital S.A.S. | 26,143 | 27,601 | +1,458 | 0.76 | 0.46 | -0.30 | buy |
| Clear Creek Financial Management, LLC | 2,176 | 3,368 | +1,192 | 0.02 | 0.03 | +0.00 | buy |
| Traynor Capital Management, Inc. | 3,030 | 4,071 | +1,041 | 0.03 | 0.02 | -0.00 | buy |
| MUFG SECURITIES AMERICAS INC. | 4,383 | 5,405 | +1,022 | 0.05 | 0.04 | -0.01 | buy |
| Dean Capital Management | 16,918 | 17,875 | +957 | 0.72 | 0.59 | -0.13 | buy |
| Wealthfront Advisers LLC | 9,282 | 10,223 | +941 | 0.00 | 0.00 | -0.00 | buy |
| SYON CAPITAL LLC | 3,076 | 3,982 | +906 | 0.02 | 0.02 | -0.00 | buy |
| BIP Wealth, LLC | 11,188 | 11,965 | +777 | 0.07 | 0.06 | -0.01 | buy |
| Welch Group, LLC | 5,058 | 5,835 | +777 | 0.02 | 0.02 | -0.00 | buy |
| Veltria Advisors Corp. | 2,307 | 3,050 | +743 | 0.15 | 0.16 | +0.02 | buy |
| V-Square Quantitative Management LLC | 2,597 | 3,320 | +723 | 0.04 | 0.04 | -0.00 | buy |
| SCS Capital Management LLC | 6,816 | 7,482 | +666 | 0.01 | 0.01 | -0.00 | buy |
| TOKIO MARINE ASSET MANAGEMENT CO LTD | 7,750 | 8,410 | +660 | 0.03 | 0.03 | -0.00 | buy |
| Norinchukin Bank, The | 13,436 | 14,058 | +622 | 0.02 | 0.02 | -0.01 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 2,116 | 2,720 | +604 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 72,078 | 72,678 | +600 | 0.04 | 0.03 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,260 | 44,860 | +600 | 0.05 | 0.03 | -0.02 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 53,318 | 53,910 | +592 | 0.10 | 0.07 | -0.03 | buy |
| Siemens Fonds Invest GmbH | 2,980 | 3,447 | +467 | 0.02 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 3,908 | 4,316 | +408 | 0.15 | 0.13 | -0.02 | buy |
| ASR Vermogensbeheer N.V. | 4,662 | 5,045 | +383 | 0.01 | 0.01 | -0.00 | buy |