| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 8,254,355 | 16,653,468 | +8,399,113 | 0.01 | 0.03 | +0.02 | buy |
| BlackRock, Inc. | 13,030,433 | 12,746,170 | -284,263 | 0.00 | 0.01 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 10,897,535 | 11,379,209 | +481,674 | 0.67 | 1.12 | +0.46 | buy |
| OAKTREE CAPITAL MANAGEMENT LP | 14,594,816 | 7,594,816 | -7,000,000 | 4.49 | 5.18 | +0.69 | sell |
| LSV ASSET MANAGEMENT | 7,255,309 | 7,525,017 | +269,708 | 0.28 | 0.49 | +0.21 | buy |
| Invesco Ltd. | 3,168,704 | 4,715,679 | +1,546,975 | 0.01 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 2,436,009 | 4,658,347 | +2,222,338 | 0.03 | 0.10 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 4,435,405 | 4,648,053 | +212,648 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 4,165,550 | 4,259,300 | +93,750 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,504,855 | 3,626,754 | +121,899 | 0.01 | 0.02 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 5,762,697 | 3,232,883 | -2,529,814 | 0.35 | 0.35 | +0.01 | sell |
| UBS Group AG | 1,070,420 | 2,938,315 | +1,867,895 | 0.00 | 0.02 | +0.01 | buy |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 2,916,983 | +2,916,983 | 0.00 | 0.93 | +0.93 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 3,300,304 | 2,890,208 | -410,096 | 2.87 | 4.59 | +1.72 | sell |
| MACKENZIE FINANCIAL CORP | 254,176 | 2,826,772 | +2,572,596 | 0.01 | 0.10 | +0.10 | buy |
| APIS CAPITAL ADVISORS, LLC | 2,665,350 | 2,728,000 | +62,650 | 7.47 | 9.62 | +2.15 | buy |
| Nuveen, LLC | 2,636,898 | 2,552,065 | -84,833 | 0.01 | 0.02 | +0.01 | sell |
| Gates Capital Management, Inc. | 5,935,638 | 2,479,851 | -3,455,787 | 3.72 | 2.95 | -0.77 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,821,584 | 2,098,260 | -1,723,324 | 0.04 | 0.03 | -0.00 | sell |
| MORGAN STANLEY | 2,553,947 | 2,036,544 | -517,403 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,932,604 | +1,932,604 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 841,254 | 1,918,500 | +1,077,246 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,246,015 | 1,903,770 | +657,755 | 0.02 | 0.04 | +0.02 | buy |
| Prevatt Capital Ltd | 2,250,000 | 1,900,000 | -350,000 | 11.02 | 14.93 | +3.91 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 1,225,056 | 1,755,586 | +530,530 | 0.16 | 0.37 | +0.20 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,952,874 | 1,707,035 | -245,839 | 0.35 | 0.55 | +0.21 | sell |
| NORTHERN TRUST CORP | 1,448,703 | 1,640,574 | +191,871 | 0.00 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 0 | 1,500,000 | +1,500,000 | 0.00 | 6.35 | +6.35 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 2,110,972 | 1,485,399 | -625,573 | 0.03 | 0.04 | +0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,675,133 | 1,466,821 | -1,208,312 | 0.50 | 0.50 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 1,462,662 | 1,367,333 | -95,329 | 0.04 | 0.06 | +0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,346,977 | +1,346,977 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,378,774 | 1,346,977 | -31,797 | 0.00 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,339,741 | 1,303,472 | -36,269 | 0.04 | 0.07 | +0.03 | sell |
| JPMORGAN CHASE & CO | 1,231,753 | 1,282,401 | +50,648 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,013,821 | 1,255,599 | +241,778 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,736,341 | 1,234,757 | -501,584 | 0.04 | 0.05 | +0.00 | sell |
| Cartenna Capital, LP | 0 | 1,225,000 | +1,225,000 | 0.00 | 1.64 | +1.64 | buy |
| PANAGORA ASSET MANAGEMENT INC | 237,398 | 1,169,137 | +931,739 | 0.02 | 0.13 | +0.11 | buy |
| SAMLYN CAPITAL, LLC | 0 | 1,128,553 | +1,128,553 | 0.00 | 0.68 | +0.68 | buy |
| MARSHALL WACE, LLP | 3,463,804 | 1,062,068 | -2,401,736 | 0.07 | 0.03 | -0.03 | sell |
| GW&K Investment Management, LLC | 1,425,926 | 1,029,577 | -396,349 | 0.23 | 0.29 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,523 | 1,028,518 | +901,995 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,526,842 | 970,788 | -556,054 | 0.02 | 0.02 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 113,837 | 960,990 | +847,153 | 0.00 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 791,352 | 870,733 | +79,381 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 897,304 | 815,304 | -82,000 | 0.11 | 0.19 | +0.08 | sell |
| CITADEL ADVISORS LLC | 1,186,042 | 785,836 | -400,206 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 672,991 | 738,571 | +65,580 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 518,192 | 697,973 | +179,781 | 0.02 | 0.04 | +0.02 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,190,065 | 663,349 | -526,716 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,027,733 | 638,955 | -388,778 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 619,331 | 636,016 | +16,685 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 764,955 | 634,327 | -130,628 | 0.01 | 0.02 | +0.01 | sell |
| Allianz Asset Management GmbH | 323,713 | 632,041 | +308,328 | 0.01 | 0.02 | +0.01 | buy |
| Robeco Institutional Asset Management B.V. | 818,918 | 631,114 | -187,804 | 0.02 | 0.03 | +0.01 | sell |
| AWH Capital, L.P. | 615,450 | 615,450 | 0 | 10.16 | 15.30 | +5.15 | hold |
| ALGERT GLOBAL LLC | 671,340 | 612,730 | -58,610 | 0.18 | 0.26 | +0.08 | sell |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 1,147,492 | 590,802 | -556,690 | 2.47 | 2.54 | +0.08 | sell |
| Four Tree Island Advisory LLC | 543,749 | 557,101 | +13,352 | 4.99 | 6.66 | +1.67 | buy |
| Copeland Capital Management, LLC | 0 | 553,227 | +553,227 | 0.00 | 0.41 | +0.41 | buy |
| LONESTAR CAPITAL MANAGEMENT LLC | 800,000 | 550,000 | -250,000 | 7.81 | 12.83 | +5.02 | sell |
| AXIOM INVESTORS LLC /DE | 638,664 | 545,495 | -93,169 | 0.13 | 0.17 | +0.04 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 477,751 | 544,075 | +66,324 | 0.01 | 0.03 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 521,056 | +521,056 | 0.00 | 0.02 | +0.02 | buy |
| Hill City Capital, LP | 0 | 500,000 | +500,000 | 0.00 | 0.42 | +0.42 | buy |
| Carmel Capital Management L.L.C. | 314,750 | 481,650 | +166,900 | 1.64 | 3.82 | +2.19 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 557,763 | 480,656 | -77,107 | 0.05 | 0.08 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 536,600 | 477,398 | -59,202 | 0.03 | 0.05 | +0.02 | sell |
| HRT FINANCIAL LP | 838,532 | 473,533 | -364,999 | 0.04 | 0.03 | -0.01 | sell |
| CASTLEARK MANAGEMENT LLC | 488,000 | 469,470 | -18,530 | 0.29 | 0.46 | +0.17 | sell |
| Assenagon Asset Management S.A. | 206,660 | 468,646 | +261,986 | 0.01 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 597,457 | 457,397 | -140,060 | 0.30 | 0.38 | +0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 450,934 | 442,764 | -8,170 | 0.00 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 514,923 | 435,085 | -79,838 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 454,655 | 433,134 | -21,521 | 0.02 | 0.03 | +0.01 | sell |
| De Lisle Partners LLP | 424,052 | 424,252 | +200 | 0.92 | 1.68 | +0.76 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 258,143 | 398,397 | +140,254 | 0.00 | 0.00 | +0.00 | buy |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | 700,000 | 375,000 | -325,000 | 2.13 | 1.83 | -0.30 | sell |
| Janney Montgomery Scott LLC | 364,748 | 367,597 | +2,849 | 0.02 | 0.03 | +0.01 | buy |
| HENNESSY ADVISORS INC | 0 | 365,600 | +365,600 | 0.00 | 0.42 | +0.42 | buy |
| ALLIANCEBERNSTEIN L.P. | 160,765 | 346,944 | +186,179 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 341,900 | 343,100 | +1,200 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 667,928 | 324,568 | -343,360 | 0.09 | 0.07 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 341,259 | 322,518 | -18,741 | 0.66 | 1.17 | +0.51 | sell |
| Cambria Investment Management, L.P. | 530,671 | 306,529 | -224,142 | 0.54 | 0.55 | +0.01 | sell |
| SG Americas Securities, LLC | 470,257 | 294,657 | -175,600 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 246,671 | 280,007 | +33,336 | 0.01 | 0.02 | +0.01 | buy |
| Smead Capital Management, Inc. | 254,910 | 275,064 | +20,154 | 0.10 | 0.21 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 195,486 | 269,582 | +74,096 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 574,425 | 265,102 | -309,323 | 0.04 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 185,618 | 258,152 | +72,534 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 220,568 | 246,228 | +25,660 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 273,754 | 232,090 | -41,664 | 0.03 | 0.03 | +0.01 | sell |
| RHUMBLINE ADVISERS | 197,061 | 230,027 | +32,966 | 0.00 | 0.01 | +0.00 | buy |
| Mawer Investment Management Ltd. | 179,560 | 229,213 | +49,653 | 0.02 | 0.06 | +0.04 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 227,432 | +227,432 | 0.00 | 0.01 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 368,059 | 225,718 | -142,341 | 0.31 | 0.34 | +0.03 | sell |
| Sterling Capital Management LLC | 226,353 | 219,148 | -7,205 | 0.08 | 0.13 | +0.06 | sell |
| S Squared Technology, LLC | 245,000 | 215,000 | -30,000 | 1.68 | 2.42 | +0.73 | sell |