| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SOUND SHORE MANAGEMENT INC /CT/ | 0 | 2,273,819 | +2,273,819 | 0.00 | 2.29 | +2.29 | buy |
| STATE STREET CORP | 4,559,249 | 6,788,873 | +2,229,624 | 0.01 | 0.01 | +0.00 | buy |
| Slate Path Capital LP | 1,225,711 | 2,845,000 | +1,619,289 | 0.88 | 1.82 | +0.94 | buy |
| CITADEL ADVISORS LLC | 1,294,624 | 2,761,547 | +1,466,923 | 0.04 | 0.09 | +0.04 | buy |
| Invesco Ltd. | 662,318 | 1,643,497 | +981,179 | 0.01 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 2,643,860 | 3,444,729 | +800,869 | 1.38 | 1.71 | +0.33 | buy |
| Philosophy Capital Management LLC | 601,091 | 1,366,262 | +765,171 | 3.91 | 8.60 | +4.70 | buy |
| DEPRINCE RACE & ZOLLO INC | 2,770,288 | 3,490,792 | +720,504 | 2.01 | 2.42 | +0.41 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,277,428 | 6,913,016 | +635,588 | 0.06 | 0.06 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 620,000 | +620,000 | 0.00 | 0.03 | +0.03 | buy |
| Park West Asset Management LLC | 0 | 602,000 | +602,000 | 0.00 | 1.45 | +1.45 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 95,868 | 585,994 | +490,126 | 0.00 | 0.02 | +0.01 | buy |
| Perpetual Ltd | 2,308,739 | 2,780,984 | +472,245 | 0.77 | 0.86 | +0.09 | buy |
| Neuberger Berman Group LLC | 1,509,635 | 1,932,541 | +422,906 | 0.04 | 0.05 | +0.01 | buy |
| Blue Door Asset Management, LLC | 30,000 | 439,000 | +409,000 | 0.71 | 9.56 | +8.85 | buy |
| Clearline Capital LP | 1,157,469 | 1,564,459 | +406,990 | 4.16 | 4.97 | +0.81 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 285,078 | 680,879 | +395,801 | 0.18 | 0.41 | +0.22 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 717,434 | 1,058,876 | +341,442 | 0.10 | 0.14 | +0.04 | buy |
| DAVENPORT & Co LLC | 3,131,800 | 3,449,352 | +317,552 | 0.70 | 0.69 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 596,613 | 913,191 | +316,578 | 0.00 | 0.00 | +0.00 | buy |
| Meiji Yasuda Asset Management Co Ltd. | 0 | 289,316 | +289,316 | 0.00 | 0.40 | +0.40 | buy |
| NISA INVESTMENT ADVISORS, LLC | 80 | 276,080 | +276,000 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 340,859 | 606,597 | +265,738 | 0.00 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 260,000 | +260,000 | 0.00 | 0.79 | +0.79 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 219,163 | +219,163 | 0.00 | 0.72 | +0.72 | buy |
| FIRST TRUST ADVISORS LP | 529,502 | 743,922 | +214,420 | 0.02 | 0.02 | +0.01 | buy |
| EMINENCE CAPITAL, LP | 0 | 179,956 | +179,956 | 0.00 | 0.11 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 160,184 | 337,328 | +177,144 | 0.02 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 163,124 | 334,394 | +171,270 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 545,600 | 715,793 | +170,193 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 10,020 | 168,164 | +158,144 | 0.00 | 0.02 | +0.02 | buy |
| Lighthouse Investment Partners, LLC | 0 | 155,494 | +155,494 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 66,784 | 220,613 | +153,829 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 3,137 | 129,165 | +126,028 | 0.00 | 0.02 | +0.02 | buy |
| Copeland Capital Management, LLC | 1,962,936 | 2,041,604 | +78,668 | 1.27 | 1.19 | -0.07 | buy |
| Invenomic Capital Management LP | 0 | 75,328 | +75,328 | 0.00 | 0.13 | +0.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,709 | 125,167 | +66,458 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 32,449 | 95,367 | +62,918 | 0.01 | 0.04 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,119,259 | 2,182,128 | +62,869 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 14,750 | 77,254 | +62,504 | 0.01 | 0.04 | +0.03 | buy |
| Cutter Capital Management, LP | 260,000 | 322,114 | +62,114 | 4.00 | 4.00 | -0.00 | buy |
| Caption Management, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.20 | +0.20 | buy |
| HEARTLAND ADVISORS INC | 1,174,686 | 1,230,420 | +55,734 | 1.98 | 2.08 | +0.10 | buy |
| Entropy Technologies, LP | 21,047 | 74,675 | +53,628 | 0.13 | 0.26 | +0.13 | buy |
| Walleye Trading LLC | 234,541 | 287,475 | +52,934 | 0.11 | 0.15 | +0.04 | buy |
| Russell Investments Group, Ltd. | 756,276 | 807,147 | +50,871 | 0.04 | 0.04 | -0.00 | buy |
| Cannell & Spears LLC | 0 | 50,717 | +50,717 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 771,810 | 817,818 | +46,008 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 692,916 | 734,283 | +41,367 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 203,268 | 239,243 | +35,975 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 190,000 | 225,000 | +35,000 | 2.91 | 4.43 | +1.52 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,107,135 | 1,140,906 | +33,771 | 0.04 | 0.04 | -0.00 | buy |
| Gotham Asset Management, LLC | 25,049 | 58,769 | +33,720 | 0.01 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,417,025 | 1,450,238 | +33,213 | 0.01 | 0.01 | -0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 119,400 | 152,539 | +33,139 | 0.56 | 0.71 | +0.15 | buy |
| Illinois Municipal Retirement Fund | 26,755 | 59,654 | +32,899 | 0.01 | 0.03 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 14,673 | 47,235 | +32,562 | 0.04 | 0.11 | +0.07 | buy |
| QUADRANT CAPITAL GROUP LLC | 15,857 | 45,325 | +29,468 | 0.04 | 0.12 | +0.07 | buy |
| COOKE & BIELER LP | 3,443,841 | 3,471,251 | +27,410 | 0.98 | 1.03 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 53,091 | 78,690 | +25,599 | 0.02 | 0.03 | +0.01 | buy |
| CONTINENTAL ADVISORS LLC | 132,632 | 157,768 | +25,136 | 3.85 | 4.02 | +0.17 | buy |
| Venture Visionary Partners LLC | 0 | 24,989 | +24,989 | 0.00 | 0.04 | +0.04 | buy |
| Factorial Partners, LLC | 90,400 | 114,000 | +23,600 | 1.84 | 2.09 | +0.24 | buy |
| SIMPLEX TRADING, LLC | 89,475 | 112,210 | +22,735 | 0.09 | 0.11 | +0.02 | buy |
| BARCLAYS PLC | 198,347 | 221,074 | +22,727 | 0.00 | 0.00 | -0.00 | buy |
| GTS SECURITIES LLC | 19,002 | 41,318 | +22,316 | 0.01 | 0.04 | +0.02 | buy |
| HAP Trading, LLC | 0 | 20,002 | +20,002 | 0.00 | 0.20 | +0.20 | buy |
| MACQUARIE GROUP LTD | 210,000 | 230,000 | +20,000 | 0.01 | 0.01 | +0.00 | buy |
| Reynders McVeigh Capital Management, LLC | 219,867 | 239,390 | +19,523 | 0.45 | 0.44 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 773,950 | 793,150 | +19,200 | 0.27 | 0.26 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,507 | 26,236 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 59,830 | 78,500 | +18,670 | 0.01 | 0.01 | +0.00 | buy |
| Diametric Capital, LP | 11,704 | 29,554 | +17,850 | 0.23 | 0.53 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,917 | 44,719 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| NICHOLAS COMPANY, INC. | 250,830 | 267,280 | +16,450 | 0.14 | 0.14 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,461 | 36,479 | +16,018 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 101,428 | 116,792 | +15,364 | 0.00 | 0.00 | +0.00 | buy |
| WEXFORD CAPITAL LP | 0 | 14,400 | +14,400 | 0.00 | 0.09 | +0.09 | buy |
| Alaska Permanent Fund Corp | 14,680 | 28,449 | +13,769 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 13,658 | 27,237 | +13,579 | 0.00 | 0.01 | +0.00 | buy |
| IMC-Chicago, LLC | 12,315 | 25,806 | +13,491 | 0.01 | 0.03 | +0.02 | buy |
| Janney Montgomery Scott LLC | 41,473 | 54,649 | +13,176 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 20,418 | 32,824 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 12,049 | +12,049 | 0.00 | 0.03 | +0.03 | buy |
| Coronation Fund Managers Ltd. | 0 | 11,931 | +11,931 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,910 | 241,834 | +11,924 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 11,577 | +11,577 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 513,762 | 525,236 | +11,474 | 0.01 | 0.01 | -0.00 | buy |
| ARMISTICE CAPITAL, LLC | 0 | 11,104 | +11,104 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,763 | +10,763 | 0.00 | 0.02 | +0.02 | buy |
| BRANT POINT INVESTMENT MANAGEMENT LLC | 0 | 10,441 | +10,441 | 0.00 | 0.08 | +0.08 | buy |
| JPMORGAN CHASE & CO | 355,987 | 366,032 | +10,045 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 24,551 | 34,168 | +9,617 | 0.17 | 0.15 | -0.02 | buy |
| Sonoma Private Wealth LLC | 0 | 9,570 | +9,570 | 0.00 | 0.50 | +0.50 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 9,016 | +9,016 | 0.00 | 0.02 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 29,686 | 38,326 | +8,640 | 0.00 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 47,274 | 55,383 | +8,109 | 0.22 | 0.25 | +0.03 | buy |
| LINCOLN NATIONAL CORP | 0 | 7,626 | +7,626 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,442 | +7,442 | 0.00 | 0.04 | +0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,360 | +7,360 | 0.00 | 0.04 | +0.04 | buy |