| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENHAVEN ASSOCIATES INC | 0 | 18,311,570 | +18,311,570 | 0.00 | 3.48 | +3.48 | buy |
| Engine Capital Management, LP | 5,504,309 | 19,720,430 | +14,216,121 | 15.65 | 29.22 | +13.57 | buy |
| LONDON CO OF VIRGINIA | 0 | 12,793,957 | +12,793,957 | 0.00 | 0.88 | +0.88 | buy |
| CITADEL ADVISORS LLC | 2,789,924 | 7,972,934 | +5,183,010 | 0.03 | 0.08 | +0.05 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 0 | 5,149,420 | +5,149,420 | 0.00 | 3.28 | +3.28 | buy |
| Voss Capital, LP | 450,000 | 4,525,000 | +4,075,000 | 0.42 | 3.25 | +2.83 | buy |
| Holocene Advisors, LP | 1,453,523 | 5,493,677 | +4,040,154 | 0.05 | 0.16 | +0.11 | buy |
| First Pacific Advisors, LP | 75,000 | 4,070,978 | +3,995,978 | 0.01 | 0.70 | +0.69 | buy |
| Corient Private Wealth LLC | 40,732 | 3,505,953 | +3,465,221 | 0.00 | 0.07 | +0.07 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 31,191,268 | 34,548,129 | +3,356,861 | 1.41 | 1.37 | -0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,878 | 2,702,510 | +2,689,632 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 10,901,227 | 13,383,746 | +2,482,519 | 0.03 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 653,165 | 2,544,141 | +1,890,976 | 0.08 | 0.28 | +0.20 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5,861,966 | 7,502,086 | +1,640,120 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 1,524,991 | +1,524,991 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,658,946 | 3,177,836 | +1,518,890 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 22,068 | 1,380,775 | +1,358,707 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,438,719 | 4,728,279 | +1,289,560 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 64,853,698 | 65,988,977 | +1,135,279 | 0.01 | 0.01 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 848,460 | 1,907,077 | +1,058,617 | 0.02 | 0.03 | +0.02 | buy |
| Clarkston Capital Partners, LLC | 13,982,090 | 15,020,325 | +1,038,235 | 4.00 | 4.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 1,636,640 | 2,495,068 | +858,428 | 0.05 | 0.07 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 1,918,378 | 2,694,790 | +776,412 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 6,915,472 | 7,621,830 | +706,358 | 0.01 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 550,608 | +550,608 | 0.00 | 0.10 | +0.10 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 124,076 | 649,886 | +525,810 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 525,251 | 1,047,534 | +522,283 | 0.04 | 0.06 | +0.01 | buy |
| KINNEY ASSET MANAGEMENT, LLC | 1,375,000 | 1,845,000 | +470,000 | 24.92 | 34.31 | +9.39 | buy |
| WELLS FARGO & COMPANY/MN | 1,315,426 | 1,746,683 | +431,257 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,234,900 | 1,651,100 | +416,200 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 11,905,647 | 12,295,686 | +390,039 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 2,697,363 | 3,080,082 | +382,719 | 0.24 | 0.25 | +0.01 | buy |
| WINTON GROUP Ltd | 45,630 | 409,558 | +363,928 | 0.03 | 0.19 | +0.16 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 356,112 | +356,112 | 0.00 | 0.30 | +0.30 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 0 | 314,886 | +314,886 | 0.00 | 0.44 | +0.44 | buy |
| DODGE & COX | 117,433,484 | 117,746,888 | +313,404 | 0.89 | 0.79 | -0.10 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 289,022 | +289,022 | 0.00 | 0.08 | +0.08 | buy |
| Phocas Financial Corp. | 0 | 280,546 | +280,546 | 0.00 | 0.45 | +0.45 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,353,131 | 1,633,287 | +280,156 | 0.59 | 0.61 | +0.02 | buy |
| Quantbot Technologies LP | 17,201 | 246,494 | +229,293 | 0.01 | 0.08 | +0.08 | buy |
| Schonfeld Strategic Advisors LLC | 87,630 | 300,029 | +212,399 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 47,786 | 250,123 | +202,337 | 0.01 | 0.04 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 180,436 | +180,436 | 0.00 | 0.32 | +0.32 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 180,167 | +180,167 | 0.00 | 0.35 | +0.35 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,651,697 | 2,828,696 | +176,999 | 0.08 | 0.07 | -0.01 | buy |
| HighVista Strategies LLC | 0 | 172,400 | +172,400 | 0.00 | 0.53 | +0.53 | buy |
| SEI INVESTMENTS CO | 4,406,159 | 4,563,468 | +157,309 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 0 | 143,973 | +143,973 | 0.00 | 0.09 | +0.09 | buy |
| Edgestream Partners, L.P. | 0 | 138,578 | +138,578 | 0.00 | 0.05 | +0.05 | buy |
| FIL Ltd | 15,089 | 151,525 | +136,436 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 291,970 | 424,356 | +132,386 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 757,056 | 889,336 | +132,280 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 155,939 | 285,419 | +129,480 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 15,933,860 | 16,053,368 | +119,508 | 0.04 | 0.03 | -0.00 | buy |
| REINHART PARTNERS, LLC. | 568,329 | 687,805 | +119,476 | 0.26 | 0.28 | +0.02 | buy |
| Olstein Capital Management, L.P. | 679,000 | 794,000 | +115,000 | 1.71 | 1.87 | +0.16 | buy |
| SECTOR GAMMA AS | 372,638 | 477,104 | +104,466 | 1.64 | 1.48 | -0.16 | buy |
| Bellevue Group AG | 0 | 103,362 | +103,362 | 0.00 | 0.03 | +0.03 | buy |
| Rock Creek Group, LP | 0 | 100,000 | +100,000 | 0.00 | 0.13 | +0.13 | buy |
| ABS Direct Equity Fund LLC | 0 | 100,000 | +100,000 | 0.00 | 1.78 | +1.78 | buy |
| EARNEST PARTNERS LLC | 6,097,246 | 6,196,712 | +99,466 | 0.37 | 0.34 | -0.03 | buy |
| Neo Ivy Capital Management | 140,372 | 237,414 | +97,042 | 0.60 | 0.72 | +0.12 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 96,800 | +96,800 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 37,078 | 129,876 | +92,798 | 0.00 | 0.01 | +0.00 | buy |
| Dean Capital Management | 0 | 92,349 | +92,349 | 0.00 | 0.45 | +0.45 | buy |
| JPMORGAN CHASE & CO | 1,715,258 | 1,806,512 | +91,254 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 62,392 | 152,736 | +90,344 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 78,773 | 167,725 | +88,952 | 0.08 | 0.16 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 369,438 | 458,112 | +88,674 | 0.01 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 135,151 | 223,392 | +88,241 | 0.42 | 0.59 | +0.17 | buy |
| Robeco Institutional Asset Management B.V. | 103,189 | 188,308 | +85,119 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 337,227 | 421,814 | +84,587 | 0.01 | 0.01 | +0.00 | buy |
| RNC CAPITAL MANAGEMENT LLC | 0 | 79,430 | +79,430 | 0.00 | 0.05 | +0.05 | buy |
| SummitTX Capital, L.P. | 0 | 73,800 | +73,800 | 0.00 | 0.04 | +0.04 | buy |
| REGIONS FINANCIAL CORP | 0 | 71,521 | +71,521 | 0.00 | 0.01 | +0.01 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 68,457 | +68,457 | 0.00 | 0.13 | +0.13 | buy |
| LMR Partners LLP | 0 | 68,142 | +68,142 | 0.00 | 0.01 | +0.01 | buy |
| Pacer Advisors, Inc. | 26,460 | 89,720 | +63,260 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 12,642 | 69,658 | +57,016 | 0.00 | 0.00 | +0.00 | buy |
| AIA Group Ltd | 0 | 56,756 | +56,756 | 0.00 | 0.01 | +0.01 | buy |
| TRAN CAPITAL MANAGEMENT, L.P. | 0 | 55,400 | +55,400 | 0.00 | 0.08 | +0.08 | buy |
| Lightrock Netherlands B.V. | 502,500 | 555,380 | +52,880 | 1.59 | 1.54 | -0.04 | buy |
| Blackstone Inc. | 52,330 | 104,660 | +52,330 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,767,052 | 1,818,028 | +50,976 | 0.01 | 0.01 | -0.00 | buy |
| Eschler Asset Management LLP | 0 | 50,000 | +50,000 | 0.00 | 0.46 | +0.46 | buy |
| Qsemble Capital Management, LP | 21,275 | 70,226 | +48,951 | 0.03 | 0.09 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 47,037 | +47,037 | 0.00 | 0.00 | +0.00 | buy |
| Brickwood Asset Management LLP | 0 | 45,539 | +45,539 | 0.00 | 0.40 | +0.40 | buy |
| Caption Management, LLC | 24,000 | 67,700 | +43,700 | 0.03 | 0.05 | +0.02 | buy |
| PEAK6 LLC | 17,832 | 60,450 | +42,618 | 0.01 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,832 | 44,308 | +42,476 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 42,200 | +42,200 | 0.00 | 0.08 | +0.08 | buy |
| AXQ CAPITAL, LP | 0 | 41,306 | +41,306 | 0.00 | 0.20 | +0.20 | buy |
| Medina Value Partners, LLC | 740,308 | 781,188 | +40,880 | 2.73 | 2.28 | -0.45 | buy |
| Police & Firemen's Retirement System of New Jersey | 252,387 | 292,916 | +40,529 | 0.03 | 0.03 | -0.00 | buy |
| Carnegie Lake Advisors LLC | 0 | 39,700 | +39,700 | 0.00 | 0.19 | +0.19 | buy |
| Jain Global LLC | 0 | 38,768 | +38,768 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 140,302 | 178,858 | +38,556 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 38,110 | +38,110 | 0.00 | 0.08 | +0.08 | buy |
| Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | 37,925 | +37,925 | 0.00 | 0.69 | +0.69 | buy |