| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 4,638,455 | 8,050,602 | +3,412,147 | 0.47 | 0.89 | +0.41 | buy |
| LSV ASSET MANAGEMENT | 2,866,222 | 4,337,034 | +1,470,812 | 0.20 | 0.33 | +0.13 | buy |
| AustralianSuper Pty Ltd | 1,584,707 | 2,614,298 | +1,029,591 | 0.22 | 0.47 | +0.24 | buy |
| SOROS FUND MANAGEMENT LLC | 664,095 | 1,362,850 | +698,755 | 0.30 | 0.64 | +0.34 | buy |
| Vest Financial, LLC | 82,733 | 665,445 | +582,712 | 0.04 | 0.33 | +0.28 | buy |
| Clearbridge Investments, LLC | 5,305,120 | 5,550,358 | +245,238 | 0.13 | 0.15 | +0.02 | buy |
| Renaissance Capital LLC | 235,664 | 409,659 | +173,995 | 4.63 | 9.99 | +5.36 | buy |
| Swedbank AB | 199,807 | 309,746 | +109,939 | 0.01 | 0.01 | +0.01 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 10,560 | 100,469 | +89,909 | 0.00 | 0.02 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 102,477 | 167,977 | +65,500 | 100.00 | 3.72 | -96.28 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 16,271 | 67,858 | +51,587 | 0.67 | 2.87 | +2.19 | buy |
| Lighthouse Investment Partners, LLC | 249,147 | 296,165 | +47,018 | 0.25 | 0.39 | +0.14 | buy |
| Demars Financial Group, LLC | 336,802 | 375,936 | +39,134 | 0.36 | 0.34 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 20,900,104 | 20,938,098 | +37,994 | 0.82 | 1.11 | +0.29 | buy |
| WESTPAC BANKING CORP | 9,972 | 44,225 | +34,253 | 0.02 | 0.10 | +0.08 | buy |
| Perpetual Ltd | 9,972 | 44,225 | +34,253 | 0.00 | 0.02 | +0.01 | buy |
| COOKSON PEIRCE & CO INC | 842,508 | 871,346 | +28,838 | 1.14 | 1.38 | +0.24 | buy |
| Brentview Investment Management LLC | 85,254 | 112,739 | +27,485 | 1.45 | 1.89 | +0.44 | buy |
| ATLAS CAPITAL ADVISORS INC. | 1,985 | 25,386 | +23,401 | 0.01 | 0.10 | +0.09 | buy |
| Artisan Partners Limited Partnership | 2,018,019 | 2,035,368 | +17,349 | 0.09 | 0.10 | +0.01 | buy |
| Qsemble Capital Management, LP | 82,194 | 94,188 | +11,994 | 0.33 | 0.32 | -0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 39,600 | 51,300 | +11,700 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 18,586 | 29,245 | +10,659 | 0.01 | 0.02 | +0.01 | buy |
| L2 Asset Management, LLC | 111,370 | 121,679 | +10,309 | 0.72 | 0.78 | +0.06 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 515,040 | 525,204 | +10,164 | 2.44 | 2.47 | +0.03 | buy |
| OSTRUM ASSET MANAGEMENT | 18,482 | 28,584 | +10,102 | 0.05 | 0.05 | -0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 29,104 | 38,054 | +8,950 | 0.01 | 0.02 | +0.01 | buy |
| Williamson Legacy Group, LLC | 35,944 | 43,753 | +7,809 | 0.72 | 1.31 | +0.59 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,767 | 74,189 | +5,422 | 0.04 | 0.05 | +0.01 | buy |
| EJF Capital LLC | 25,000 | 30,187 | +5,187 | 0.51 | 0.60 | +0.09 | buy |
| ALLSTATE CORP | 8,758 | 13,712 | +4,954 | 0.01 | 0.01 | +0.01 | buy |
| Buckley Wealth Management, LLC | 16,946 | 21,814 | +4,868 | 0.16 | 0.21 | +0.06 | buy |
| Diversified Trust Co | 65,167 | 68,503 | +3,336 | 0.05 | 0.05 | +0.01 | buy |
| Kerusso Capital Management LLC | 122,024 | 125,210 | +3,186 | 2.33 | 2.51 | +0.18 | buy |
| CSS LLC/IL | 21,391 | 24,361 | +2,970 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 26,080 | 28,328 | +2,248 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 13,228 | 15,203 | +1,975 | 0.11 | 0.09 | -0.02 | buy |
| Cambria Investment Management, L.P. | 22,052 | 22,730 | +678 | 0.04 | 0.05 | +0.01 | buy |
| Gator Capital Management, LLC | 248,000 | 248,500 | +500 | 2.79 | 2.99 | +0.20 | buy |
| Lester Murray Antman dba SimplyRich | 6,744 | 6,981 | +237 | 0.06 | 0.06 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 25,764 | 25,918 | +154 | 0.54 | 0.60 | +0.06 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,658 | 10,805 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Belfer Management LLC | 8,665 | 8,812 | +147 | 4.02 | 4.83 | +0.81 | buy |
| Paragon Capital Management Ltd | 9,005 | 9,074 | +69 | 0.05 | 0.06 | +0.00 | buy |
| Rakuten Securities, Inc. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 464 | 418 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Essex Financial Services, Inc. | 9,589 | 9,521 | -68 | 0.02 | 0.02 | +0.00 | sell |
| Investment Management Corp of Ontario | 7,400 | 7,200 | -200 | 0.01 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,726 | 20,428 | -298 | 0.01 | 0.01 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,338 | 23,026 | -312 | 0.23 | 0.38 | +0.16 | sell |
| FNY Investment Advisers, LLC | 910 | 490 | -420 | 0.01 | 0.01 | -0.00 | sell |
| Utah Retirement Systems | 15,900 | 15,222 | -678 | 0.01 | 0.01 | +0.00 | sell |
| Deseret Mutual Benefit Administrators | 3,991 | 3,117 | -874 | 0.06 | 0.05 | -0.01 | sell |
| HANCOCK WHITNEY CORP | 90,629 | 89,633 | -996 | 0.09 | 0.09 | +0.01 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,075 | 31,824 | -1,251 | 0.01 | 0.01 | +0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 21,731 | 20,157 | -1,574 | 0.01 | 0.01 | +0.00 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 51,034 | 48,662 | -2,372 | 0.01 | 0.01 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 23,508 | 20,654 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 12,001 | 9,060 | -2,941 | 0.24 | 0.34 | +0.10 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 16,884 | 12,196 | -4,688 | 0.09 | 0.06 | -0.03 | sell |
| DnB Asset Management AS | 53,022 | 47,971 | -5,051 | 0.01 | 0.01 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 80,996 | 75,912 | -5,084 | 0.01 | 0.01 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 140,440 | 134,914 | -5,526 | 0.10 | 0.10 | +0.01 | sell |
| Catalyst Capital Advisors LLC | 89,890 | 84,090 | -5,800 | 0.06 | 0.05 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 55,669 | 48,962 | -6,707 | 0.00 | 0.00 | +0.00 | sell |
| DENALI ADVISORS LLC | 31,493 | 24,249 | -7,244 | 0.10 | 0.09 | -0.01 | sell |
| Wealthfront Advisers LLC | 96,101 | 86,679 | -9,422 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Investment Management, LLC | 10,553 | 85 | -10,468 | 0.01 | 0.00 | -0.01 | sell |
| Sandia Investment Management LP | 25,000 | 12,500 | -12,500 | 1.41 | 1.15 | -0.26 | sell |
| Asset Management One Co., Ltd. | 113,309 | 99,096 | -14,213 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 62,134 | 31,036 | -31,098 | 0.21 | 0.10 | -0.11 | sell |
| Nebula Research & Development LLC | 58,302 | 26,873 | -31,429 | 0.20 | 0.08 | -0.13 | sell |
| Redwood Investment Management, LLC | 170,358 | 117,510 | -52,848 | 0.50 | 0.40 | -0.09 | sell |
| SIERRA SUMMIT ADVISORS LLC | 338,471 | 284,891 | -53,580 | 2.03 | 1.95 | -0.09 | sell |
| Andra AP-fonden | 281,200 | 225,200 | -56,000 | 0.13 | 0.12 | -0.02 | sell |
| South Dakota Investment Council | 161,824 | 85,280 | -76,544 | 0.10 | 0.06 | -0.04 | sell |
| B. Metzler seel. Sohn & Co. AG | 216,741 | 131,741 | -85,000 | 0.07 | 0.04 | -0.02 | sell |
| Cinctive Capital Management LP | 251,264 | 97,418 | -153,846 | 0.40 | 0.24 | -0.16 | sell |
| FACTORY MUTUAL INSURANCE CO | 808,400 | 639,400 | -169,000 | 0.26 | 0.23 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,943,763 | 7,761,789 | -181,974 | 0.79 | 0.82 | +0.03 | sell |
| Korea Investment CORP | 245,678 | 61,778 | -183,900 | 0.02 | 0.00 | -0.01 | sell |
| Burkehill Global Management, LP | 500,000 | 250,000 | -250,000 | 1.42 | 0.59 | -0.84 | sell |
| DONALD SMITH & CO., INC. | 4,324,202 | 4,010,684 | -313,518 | 3.09 | 3.10 | +0.01 | sell |
| ALGEBRIS (UK) LTD | 849,352 | 520,771 | -328,581 | 6.21 | 2.77 | -3.44 | sell |
| Interval Partners, LP | 412,324 | 34,171 | -378,153 | 0.24 | 0.02 | -0.22 | sell |
| Robeco Institutional Asset Management B.V. | 861,270 | 357,064 | -504,206 | 0.05 | 0.02 | -0.03 | sell |
| Artemis Investment Management LLP | 1,898,551 | 1,322,705 | -575,846 | 0.81 | 0.64 | -0.17 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,319,941 | 9,722,265 | -597,676 | 0.10 | 0.10 | +0.00 | sell |
| Alyeska Investment Group, L.P. | 1,426,863 | 531,941 | -894,922 | 0.16 | 0.07 | -0.09 | sell |