| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 3,996,017 | 4,489,655 | +493,638 | 0.08 | 0.11 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 63,069 | 483,986 | +420,917 | 0.03 | 0.23 | +0.20 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 470,368 | 871,406 | +401,038 | 0.42 | 0.47 | +0.05 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 548,162 | 805,632 | +257,470 | 0.03 | 0.05 | +0.02 | buy |
| FACTORY MUTUAL INSURANCE CO | 953,400 | 1,168,750 | +215,350 | 0.26 | 0.31 | +0.06 | buy |
| HARRIS ASSOCIATES L P | 24,964,260 | 25,132,155 | +167,895 | 0.79 | 0.95 | +0.16 | buy |
| Arbiter Partners Capital Management LLC | 233,655 | 397,155 | +163,500 | 3.19 | 5.99 | +2.79 | buy |
| BRUNI J V & CO /CO | 869,263 | 1,010,345 | +141,082 | 2.17 | 2.64 | +0.48 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 67,500 | 196,100 | +128,600 | 0.32 | 1.02 | +0.71 | buy |
| CAXTON ASSOCIATES LLP | 56,180 | 143,899 | +87,719 | 0.03 | 0.08 | +0.05 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 287,263 | 345,580 | +58,317 | 0.40 | 0.62 | +0.22 | buy |
| APG Asset Management N.V. | 136,501 | 176,721 | +40,220 | 0.01 | 0.01 | +0.00 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 61,772 | 92,659 | +30,887 | 1.57 | 3.25 | +1.68 | buy |
| National Pension Service | 11,272 | 20,647 | +9,375 | 0.00 | 0.00 | +0.00 | buy |
| IFM Investors Pty Ltd | 57,939 | 65,907 | +7,968 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 536,046 | 543,564 | +7,518 | 0.62 | 0.70 | +0.07 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 9,950 | 16,800 | +6,850 | 0.10 | 0.17 | +0.07 | buy |
| J. Safra Sarasin Holding AG | 28,680 | 33,096 | +4,416 | 0.01 | 0.01 | +0.00 | buy |
| AVIVA PLC | 194,011 | 197,910 | +3,899 | 0.01 | 0.01 | +0.00 | buy |
| Intrinsic Value Partners, LLC | 42,300 | 44,500 | +2,200 | 0.78 | 0.87 | +0.09 | buy |
| OMERS ADMINISTRATION Corp | 11,853 | 13,517 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| MARATHON CAPITAL MANAGEMENT | 13,336 | 14,712 | +1,376 | 0.07 | 0.09 | +0.01 | buy |
| Family Management Corp | 16,009 | 16,582 | +573 | 0.05 | 0.05 | +0.00 | buy |
| Whipplewood Advisors, LLC | 52 | 62 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 344 | 347 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Valued Wealth Advisors LLC | 48 | 19 | -29 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 610 | 550 | -60 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 21,464 | 20,989 | -475 | 0.01 | 0.01 | +0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 18,817 | 17,851 | -966 | 0.02 | 0.02 | +0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 10,417 | 8,993 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 198,632 | 197,036 | -1,596 | 0.03 | 0.02 | -0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,244 | 35,949 | -2,295 | 0.01 | 0.01 | +0.00 | sell |
| Asset Management One Co., Ltd. | 108,105 | 105,448 | -2,657 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 57,193 | 54,452 | -2,741 | 0.02 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 68,800 | 65,600 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 15,045 | 10,934 | -4,111 | 0.03 | 0.03 | -0.01 | sell |
| Swedbank AB | 79,921 | 58,535 | -21,386 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 149,024 | 126,102 | -22,922 | 0.07 | 0.06 | -0.01 | sell |
| Mn Services Vermogensbeheer B.V. | 96,400 | 69,700 | -26,700 | 0.02 | 0.01 | -0.00 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 110,659 | 78,159 | -32,500 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 380,629 | 334,676 | -45,953 | 0.51 | 0.47 | -0.03 | sell |
| Retirement Systems of Alabama | 445,876 | 383,268 | -62,608 | 0.04 | 0.03 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 654,858 | 552,892 | -101,966 | 0.02 | 0.02 | -0.00 | sell |
| Interval Partners, LP | 418,113 | 309,021 | -109,092 | 0.26 | 0.23 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,256,114 | 2,126,904 | -129,210 | 0.22 | 0.26 | +0.04 | sell |
| Bridgewater Associates, LP | 487,409 | 341,198 | -146,211 | 0.05 | 0.04 | -0.01 | sell |
| Voleon Capital Management LP | 168,786 | 15,563 | -153,223 | 0.09 | 0.01 | -0.08 | sell |
| DONALD SMITH & CO., INC. | 6,069,588 | 5,872,642 | -196,946 | 2.59 | 2.96 | +0.37 | sell |
| Korea Investment CORP | 263,978 | 26,574 | -237,404 | 0.01 | 0.00 | -0.01 | sell |
| SOROS FUND MANAGEMENT LLC | 2,133,647 | 733,788 | -1,399,859 | 0.56 | 0.26 | -0.30 | sell |