| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 4,383,530 | 7,744,912 | +3,361,382 | 0.05 | 0.07 | 0.00 | buy |
| Quantinno Capital Management LP | 209,880 | 714,990 | +505,110 | 0.02 | 0.03 | 0.00 | buy |
| DONALD SMITH & CO., INC. | 11,577,320 | 12,044,177 | +466,857 | 3.03 | 2.90 | -0.13 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 952,400 | 1,255,410 | +303,010 | 0.03 | 0.04 | +0.01 | buy |
| Allianz Asset Management GmbH | 3,150,976 | 3,424,074 | +273,098 | 0.05 | 0.05 | -0.00 | buy |
| ALGERT GLOBAL LLC | 312,942 | 57,112 | +255,830 | 0.08 | 0.01 | 0.00 | sell |
| Riverview Capital Advisers, LLC | 461,146 | 676,496 | +215,350 | 1.55 | 1.98 | +0.44 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,631,862 | 7,543,907 | +87,955 | 0.07 | 0.06 | 0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 400,584 | 468,659 | +68,075 | 0.14 | 0.14 | +0.00 | buy |
| AlphaQuest LLC | 34,322 | 93,774 | +59,452 | 0.04 | 0.10 | 0.00 | buy |
| Kestra Investment Management, LLC | 9,639 | 63,957 | +54,318 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 446,925 | 487,306 | +40,381 | 0.01 | 0.01 | -0.00 | buy |
| Nebula Research & Development LLC | 16,943 | 54,275 | +37,332 | 0.02 | 0.05 | +0.03 | buy |
| Freestone Grove Partners LP | 56,785 | 92,717 | +35,932 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 222,412 | 190,350 | +32,062 | 0.02 | 0.02 | 0.00 | sell |
| Aberdeen Group plc | 88,727 | 116,369 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| Vulcan Value Partners, LLC | 975,274 | 1,002,586 | +27,312 | 0.20 | 0.19 | -0.01 | buy |
| CM Management, LLC | 200,000 | 225,000 | +25,000 | 2.15 | 2.10 | -0.05 | buy |
| PRIVATE MANAGEMENT GROUP INC | 2,976,581 | 2,998,858 | +22,277 | 1.14 | 1.01 | 0.00 | buy |
| Pallas Capital Advisors LLC | 53,881 | 74,129 | +20,248 | 0.02 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 270,982 | 288,866 | +17,884 | 0.04 | 0.04 | 0.00 | buy |
| Oak Thistle LLC | 16,754 | 32,792 | +16,038 | 0.04 | 0.05 | +0.01 | buy |
| Boston Partners | 71,343 | 87,035 | +15,692 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 20,492 | 4,967 | +15,525 | 0.01 | 0.00 | 0.00 | sell |
| Penserra Capital Management LLC | 88,322 | 100,855 | +12,533 | 0.02 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 117,892 | 107,093 | +10,799 | 0.02 | 0.02 | 0.00 | sell |
| Elo Mutual Pension Insurance Co | 20,702 | 29,126 | +8,424 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 283,900 | 291,700 | +7,800 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 361,355 | 354,237 | +7,118 | 0.01 | 0.01 | 0.00 | sell |
| Metis Global Partners, LLC | 26,154 | 33,018 | +6,864 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 123,171 | 118,708 | +4,463 | 0.02 | 0.01 | 0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 23,752 | 19,836 | +3,916 | 0.01 | 0.01 | 0.00 | sell |
| SYON CAPITAL LLC | 10,480 | 14,092 | +3,612 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 44,452 | 47,501 | +3,049 | 0.07 | 0.07 | -0.00 | buy |
| Advisors Asset Management, Inc. | 126,739 | 124,013 | +2,726 | 0.03 | 0.02 | 0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 13,449 | 16,071 | +2,622 | 0.01 | 0.01 | +0.00 | buy |
| PITCAIRN CO | 13,215 | 15,029 | +1,814 | 0.01 | 0.01 | +0.00 | buy |
| Treasurer of the State of North Carolina | 93,149 | 91,730 | +1,419 | 0.00 | 0.00 | 0.00 | sell |
| FIL Ltd | 16,243 | 17,496 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,472 | 1,317 | +1,155 | 0.00 | 0.00 | 0.00 | sell |
| BIP Wealth, LLC | 18,917 | 19,373 | +456 | 0.01 | 0.01 | -0.00 | buy |
| BFSG, LLC | 21,420 | 21,680 | +260 | 0.03 | 0.02 | -0.00 | buy |
| High Note Wealth, LLC | 176 | 181 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Red Tortoise LLC | 31 | 32 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Optimize Financial Inc | 12,384 | 12,296 | -88 | 0.10 | 0.08 | -0.02 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,731 | 33,640 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 244 | 120 | -124 | 0.00 | 0.00 | -0.00 | sell |
| GF FUND MANAGEMENT CO. LTD. | 3,919 | 3,561 | -358 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 15,603 | 15,222 | -381 | 0.01 | 0.00 | -0.00 | sell |
| Vanderbilt University | 14,185 | 13,494 | -691 | 0.03 | 0.03 | -0.00 | sell |
| EntryPoint Capital, LLC | 19,889 | 19,152 | -737 | 0.10 | 0.10 | +0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 48,829 | 48,029 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Utah Retirement Systems | 11,190 | 10,380 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 14,180 | 12,990 | -1,190 | 0.04 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 45,892 | 44,631 | -1,261 | 0.01 | 0.01 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 74,080 | 72,597 | -1,483 | 0.07 | 0.06 | -0.01 | sell |
| STEINBERG ASSET MANAGEMENT LLC | 38,705 | 36,737 | -1,968 | 0.34 | 0.29 | -0.06 | sell |
| Ameritas Investment Partners, Inc. | 41,342 | 38,811 | -2,531 | 0.02 | 0.01 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 27,225 | 23,525 | -3,700 | 0.03 | 0.02 | -0.01 | sell |
| Cascade Investment Advisors, Inc. | 75,562 | 71,512 | -4,050 | 0.55 | 0.47 | -0.08 | sell |
| Blue Zone Wealth Advisors, LLC | 296,928 | 292,142 | -4,786 | 0.88 | 0.75 | -0.13 | sell |
| PATTEN & PATTEN INC/TN | 18,550 | 12,575 | -5,975 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 251,219 | 244,313 | -6,906 | 0.01 | 0.01 | -0.00 | sell |
| IFM Investors Pty Ltd | 41,189 | 31,818 | -9,371 | 0.00 | 0.00 | -0.00 | sell |
| Resona Asset Management Co.,Ltd. | 89,629 | 79,766 | -9,863 | 0.01 | 0.00 | -0.00 | sell |
| EMC Capital Management | 20,068 | 8,405 | -11,663 | 0.13 | 0.05 | -0.08 | sell |
| Aster Capital Management (DIFC) Ltd | 54,452 | 42,785 | -11,667 | 0.12 | 0.10 | -0.02 | sell |
| Asset Management One Co., Ltd. | 335,566 | 316,279 | -19,287 | 0.01 | 0.01 | -0.00 | sell |
| PineBridge Investments, L.P. | 66,237 | 33,863 | -32,374 | 0.01 | 0.00 | -0.00 | sell |
| STRS OHIO | 523,700 | 452,294 | -71,406 | 0.02 | 0.02 | -0.01 | sell |
| Fisher Asset Management, LLC | 1,513,633 | 1,029,400 | -484,233 | 0.01 | 0.00 | -0.00 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,310,978 | 1,337,878 | -973,100 | 1.32 | 0.69 | -0.63 | sell |
| Matthew 25 Management Corp | 1,232,500 | 101,500 | -1,131,000 | 4.81 | 0.33 | -4.48 | sell |