| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,768,275 | 5,323,166 | +3,554,891 | 0.01 | 0.02 | +0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 23,632,410 | 27,045,794 | +3,413,384 | 2.13 | 2.10 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,180,474 | 8,870,085 | +2,689,611 | 0.04 | 0.04 | +0.00 | buy |
| Davis Asset Management, L.P. | 3,500,000 | 5,804,000 | +2,304,000 | 3.78 | 4.01 | +0.23 | buy |
| Amundi | 3,551,944 | 5,332,396 | +1,780,452 | 0.03 | 0.03 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 4,344,219 | 6,069,588 | +1,725,369 | 2.46 | 2.61 | +0.15 | buy |
| MILLENNIUM MANAGEMENT LLC | 226,124 | 1,759,115 | +1,532,991 | 0.00 | 0.03 | +0.03 | buy |
| Troluce Capital Advisors LLC | 0 | 1,136,200 | +1,136,200 | 0.00 | 2.87 | +2.87 | buy |
| AQR Arbitrage LLC | 0 | 626,025 | +626,025 | 0.00 | 0.24 | +0.24 | buy |
| HARRIS ASSOCIATES L P | 24,370,017 | 24,964,260 | +594,243 | 0.93 | 0.80 | -0.14 | buy |
| JPMORGAN CHASE & CO | 545,093 | 1,124,225 | +579,132 | 0.00 | 0.00 | +0.00 | buy |
| ALGEBRIS (UK) LTD | 1,135,203 | 1,691,485 | +556,282 | 2.72 | 2.91 | +0.20 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 548,162 | +548,162 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 329,865 | 817,828 | +487,963 | 0.00 | 0.00 | +0.00 | buy |
| BRUNI J V & CO /CO | 404,572 | 869,263 | +464,691 | 1.20 | 2.17 | +0.97 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 34,437 | 470,368 | +435,931 | 0.04 | 0.42 | +0.39 | buy |
| NORTHERN TRUST CORP | 2,248,536 | 2,677,661 | +429,125 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 8,887 | 407,278 | +398,391 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 22,588 | 348,240 | +325,652 | 0.00 | 0.00 | +0.00 | buy |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 287,263 | +287,263 | 0.00 | 0.40 | +0.40 | buy |
| Jefferies Financial Group Inc. | 0 | 283,260 | +283,260 | 0.00 | 0.08 | +0.08 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 67,537 | 320,391 | +252,854 | 0.09 | 0.39 | +0.30 | buy |
| ALGERT GLOBAL LLC | 340,905 | 590,237 | +249,332 | 0.16 | 0.21 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,861 | 284,538 | +244,677 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,775 | 250,445 | +210,670 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 388,070 | 593,627 | +205,557 | 0.01 | 0.01 | +0.00 | buy |
| KBC Group NV | 361,809 | 558,759 | +196,950 | 0.02 | 0.03 | +0.01 | buy |
| Sound Income Strategies, LLC | 345,179 | 536,046 | +190,867 | 0.50 | 0.62 | +0.13 | buy |
| Russell Investments Group, Ltd. | 1,569,987 | 1,753,618 | +183,631 | 0.05 | 0.04 | -0.01 | buy |
| SG Americas Securities, LLC | 276,608 | 453,453 | +176,845 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 626 | 176,852 | +176,226 | 0.00 | 0.01 | +0.01 | buy |
| Castle Hook Partners LP | 0 | 175,626 | +175,626 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 1,425,409 | 1,596,414 | +171,005 | 0.01 | 0.01 | -0.00 | buy |
| FACTORY MUTUAL INSURANCE CO | 783,850 | 953,400 | +169,550 | 0.24 | 0.26 | +0.02 | buy |
| Invesco Ltd. | 1,213,379 | 1,369,550 | +156,171 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 1,960,511 | 2,099,373 | +138,862 | 0.08 | 0.07 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,950,160 | 9,080,180 | +130,020 | 0.81 | 0.67 | -0.14 | buy |
| Cinctive Capital Management LP | 0 | 120,217 | +120,217 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,025,877 | 2,139,821 | +113,944 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 859,042 | 958,047 | +99,005 | 0.01 | 0.01 | -0.00 | buy |
| Cambria Investment Management, L.P. | 290,490 | 380,629 | +90,139 | 0.51 | 0.51 | -0.00 | buy |
| Man Group plc | 455,708 | 542,896 | +87,188 | 0.03 | 0.03 | +0.00 | buy |
| Interval Partners, LP | 332,542 | 418,113 | +85,571 | 0.23 | 0.34 | +0.11 | buy |
| SEI INVESTMENTS CO | 837,118 | 922,629 | +85,511 | 0.02 | 0.02 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,878 | 144,974 | +85,096 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 81,900 | +81,900 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,400,683 | 1,481,306 | +80,623 | 0.01 | 0.01 | -0.00 | buy |
| Tredje AP-fonden | 0 | 78,214 | +78,214 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 180,071 | 257,768 | +77,697 | 0.14 | 0.14 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,433 | 75,132 | +72,699 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 585,913 | 654,858 | +68,945 | 0.03 | 0.02 | -0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 2,068,339 | 2,133,647 | +65,308 | 0.84 | 0.70 | -0.14 | buy |
| XTX Topco Ltd | 114,250 | 177,856 | +63,606 | 0.09 | 0.07 | -0.02 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 0 | 61,772 | +61,772 | 0.00 | 1.57 | +1.57 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 58,296 | +58,296 | 0.00 | 0.11 | +0.11 | buy |
| CAXTON ASSOCIATES LLP | 0 | 56,180 | +56,180 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 500,429 | 555,559 | +55,130 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,455,584 | 1,509,069 | +53,485 | 0.01 | 0.01 | -0.00 | buy |
| AustralianSuper Pty Ltd | 1,795,105 | 1,845,317 | +50,212 | 0.25 | 0.23 | -0.02 | buy |
| ALLSTATE CORP | 18,361 | 65,369 | +47,008 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 72,231 | 117,939 | +45,708 | 0.01 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 262,177 | 307,777 | +45,600 | 0.01 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,934 | 56,229 | +45,295 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 44,754 | +44,754 | 0.00 | 0.02 | +0.02 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 7,447 | 51,606 | +44,159 | 0.00 | 0.01 | +0.01 | buy |
| Generali Asset Management SPA SGR | 0 | 43,720 | +43,720 | 0.00 | 0.02 | +0.02 | buy |
| Holocene Advisors, LP | 97,075 | 139,921 | +42,846 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 24,455 | 65,359 | +40,904 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 33,790 | +33,790 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 780,465 | 814,165 | +33,700 | 0.01 | 0.01 | -0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 81,009 | 110,659 | +29,650 | 0.02 | 0.01 | -0.01 | buy |
| Korea Investment CORP | 235,778 | 263,978 | +28,200 | 0.01 | 0.01 | -0.00 | buy |
| Prana Capital Management, LP | 0 | 27,419 | +27,419 | 0.00 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 121,760 | 149,024 | +27,264 | 0.07 | 0.07 | -0.00 | buy |
| APG Asset Management N.V. | 112,109 | 136,501 | +24,392 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,788 | +21,788 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 68,187 | 89,937 | +21,750 | 1.17 | 1.51 | +0.34 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 511,538 | 532,153 | +20,615 | 0.01 | 0.01 | -0.00 | buy |
| L2 Asset Management, LLC | 34,043 | 53,629 | +19,586 | 0.14 | 0.12 | -0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 17,680 | +17,680 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 0 | 17,241 | +17,241 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 32,484 | 49,130 | +16,646 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 15,432 | +15,432 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 15,394 | +15,394 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 14,389 | +14,389 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 6,942 | 18,302 | +11,360 | 0.47 | 0.40 | -0.07 | buy |
| Federation des caisses Desjardins du Quebec | 30,468 | 41,564 | +11,096 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 65,776 | 76,753 | +10,977 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 97,272 | 108,105 | +10,833 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 41,536 | 52,369 | +10,833 | 0.09 | 0.10 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 122,469 | 133,008 | +10,539 | 0.01 | 0.01 | -0.00 | buy |
| Saudi Central Bank | 0 | 10,240 | +10,240 | 0.00 | 0.01 | +0.01 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 9,950 | +9,950 | 0.00 | 0.10 | +0.10 | buy |
| Gulf International Bank (UK) Ltd | 11,806 | 21,464 | +9,658 | 0.01 | 0.01 | -0.00 | buy |
| Intrinsic Value Partners, LLC | 32,700 | 42,300 | +9,600 | 0.74 | 0.78 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 127,782 | 136,782 | +9,000 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 486 | 9,287 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 10,121 | 18,790 | +8,669 | 0.09 | 0.14 | +0.05 | buy |
| OSSIAM | 9,369 | 17,922 | +8,553 | 0.01 | 0.01 | +0.00 | buy |