| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 8,050,602 | 18,723,701 | +10,673,099 | 0.89 | 2.16 | +1.27 | buy |
| ALGEBRIS (UK) LTD | 520,771 | 1,060,133 | +539,362 | 2.77 | 5.92 | +3.16 | buy |
| Interval Partners, LP | 34,171 | 450,885 | +416,714 | 0.02 | 0.27 | +0.25 | buy |
| Woodline Partners LP | 155,474 | 556,000 | +400,526 | 0.03 | 0.10 | +0.07 | buy |
| SOROS FUND MANAGEMENT LLC | 1,362,850 | 1,685,056 | +322,206 | 0.64 | 0.75 | +0.11 | buy |
| Robeco Institutional Asset Management B.V. | 357,064 | 644,508 | +287,444 | 0.02 | 0.04 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 4,337,034 | 4,587,100 | +250,066 | 0.33 | 0.38 | +0.05 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 196,353 | 420,157 | +223,804 | 0.35 | 0.68 | +0.34 | buy |
| FACTORY MUTUAL INSURANCE CO | 639,400 | 815,400 | +176,000 | 0.23 | 0.32 | +0.08 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 167,977 | 339,177 | +171,200 | 3.72 | 0.05 | -3.67 | buy |
| Lighthouse Investment Partners, LLC | 296,165 | 403,677 | +107,512 | 0.39 | 0.54 | +0.15 | buy |
| Korea Investment CORP | 61,778 | 142,078 | +80,300 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 4,010,684 | 4,083,348 | +72,664 | 3.10 | 3.41 | +0.31 | buy |
| Burkehill Global Management, LP | 250,000 | 300,000 | +50,000 | 0.59 | 0.79 | +0.20 | buy |
| L2 Asset Management, LLC | 121,679 | 161,142 | +39,463 | 0.78 | 0.94 | +0.15 | buy |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 67,858 | 107,187 | +39,329 | 2.87 | 4.43 | +1.56 | buy |
| EJF Capital LLC | 30,187 | 68,187 | +38,000 | 0.60 | 1.93 | +1.32 | buy |
| SKBA CAPITAL MANAGEMENT LLC | 525,204 | 558,804 | +33,600 | 2.47 | 2.85 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 467,900 | 495,100 | +27,200 | 0.11 | 0.12 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,713 | 42,087 | +25,374 | 0.04 | 0.15 | +0.11 | buy |
| Redwood Investment Management, LLC | 117,510 | 134,509 | +16,999 | 0.40 | 0.51 | +0.10 | buy |
| B. Metzler seel. Sohn & Co. AG | 131,741 | 146,600 | +14,859 | 0.04 | 0.05 | +0.01 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 51,300 | 65,100 | +13,800 | 0.02 | 0.02 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 2,000 | 15,329 | +13,329 | 0.01 | 0.28 | +0.28 | buy |
| IFM Investors Pty Ltd | 39,624 | 51,745 | +12,121 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 28,328 | 39,303 | +10,975 | 0.01 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 182,155 | 188,655 | +6,500 | 4.16 | 5.90 | +1.74 | buy |
| DENALI ADVISORS LLC | 24,249 | 29,935 | +5,686 | 0.09 | 0.11 | +0.02 | buy |
| HANCOCK WHITNEY CORP | 89,633 | 95,080 | +5,447 | 0.09 | 0.06 | -0.03 | buy |
| Harvest Fund Management Co., Ltd | 756 | 2,766 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| Chesley Taft & Associates LLC | 13,820 | 15,705 | +1,885 | 0.02 | 0.02 | +0.00 | buy |
| CSS LLC/IL | 24,361 | 26,241 | +1,880 | 0.04 | 0.04 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,610 | 16,250 | +1,640 | 0.03 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,144 | 2,313 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,189 | 75,189 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| 3Chopt Investment Partners, LLC | 9,220 | 9,883 | +663 | 0.08 | 0.08 | +0.01 | buy |
| Forum Financial Management, LP | 15,730 | 16,360 | +630 | 0.01 | 0.01 | +0.00 | buy |
| Siemens Fonds Invest GmbH | 2,821 | 3,435 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Buckley Wealth Management, LLC | 21,814 | 22,076 | +262 | 0.21 | 0.23 | +0.02 | buy |
| Intrinsic Value Partners, LLC | 24,100 | 24,350 | +250 | 0.75 | 0.77 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 20,654 | 20,750 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Kerusso Capital Management LLC | 125,210 | 125,276 | +66 | 2.51 | 2.75 | +0.24 | buy |
| Binnacle Investments Inc | 24 | 54 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 9,521 | 9,539 | +18 | 0.02 | 0.02 | +0.00 | buy |
| Principia Wealth Advisory, LLC | 1 | 18 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 7 | 2 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 418 | 375 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Diversified Trust Co | 68,503 | 68,396 | -107 | 0.05 | 0.05 | +0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 31,824 | 31,646 | -178 | 0.01 | 0.01 | +0.00 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 8,228 | 8,047 | -181 | 0.02 | 0.02 | +0.00 | sell |
| Lester Murray Antman dba SimplyRich | 6,981 | 6,744 | -237 | 0.06 | 0.07 | +0.00 | sell |
| Resona Asset Management Co.,Ltd. | 75,912 | 75,670 | -242 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,026 | 22,483 | -543 | 0.38 | 0.42 | +0.03 | sell |
| OSTRUM ASSET MANAGEMENT | 28,584 | 27,790 | -794 | 0.05 | 0.05 | -0.00 | sell |
| Brentview Investment Management LLC | 112,739 | 111,823 | -916 | 1.89 | 2.00 | +0.11 | sell |
| Legend Financial Advisors, Inc. | 25,918 | 24,901 | -1,017 | 0.60 | 0.59 | -0.01 | sell |
| Investment Management Corp of Ontario | 7,200 | 6,100 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Asset Management One Co., Ltd. | 99,096 | 97,857 | -1,239 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 9,060 | 7,708 | -1,352 | 0.34 | 0.15 | -0.19 | sell |
| Belfer Management LLC | 8,812 | 7,205 | -1,607 | 4.83 | 3.91 | -0.92 | sell |
| BINGHAM PRIVATE WEALTH, LLC | 14,462 | 12,763 | -1,699 | 0.47 | 0.43 | -0.04 | sell |
| Paragon Capital Management Ltd | 9,074 | 7,285 | -1,789 | 0.06 | 0.05 | -0.01 | sell |
| Sandia Investment Management LP | 12,500 | 10,000 | -2,500 | 1.15 | 0.91 | -0.24 | sell |
| Utah Retirement Systems | 15,222 | 12,694 | -2,528 | 0.01 | 0.00 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 15,644 | 11,806 | -3,838 | 0.02 | 0.01 | -0.00 | sell |
| Meiji Yasuda Life Insurance Co | 11,823 | 7,728 | -4,095 | 0.01 | 0.01 | +0.00 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 38,054 | 33,238 | -4,816 | 0.02 | 0.02 | +0.01 | sell |
| DnB Asset Management AS | 47,971 | 42,787 | -5,184 | 0.01 | 0.01 | -0.00 | sell |
| Cambria Investment Management, L.P. | 22,730 | 16,367 | -6,363 | 0.05 | 0.04 | -0.01 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 48,662 | 39,368 | -9,294 | 0.01 | 0.01 | -0.00 | sell |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 14,576 | 5,017 | -9,559 | 0.01 | 0.00 | -0.01 | sell |
| Richard Bernstein Advisors LLC | 134,914 | 124,571 | -10,343 | 0.10 | 0.11 | +0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 20,157 | 9,673 | -10,484 | 0.01 | 0.00 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 25,386 | 13,554 | -11,832 | 0.10 | 0.06 | -0.04 | sell |
| Pallas Capital Advisors LLC | 33,100 | 20,434 | -12,666 | 0.04 | 0.03 | -0.02 | sell |
| SIERRA SUMMIT ADVISORS LLC | 284,891 | 270,361 | -14,530 | 1.95 | 1.71 | -0.24 | sell |
| Qsemble Capital Management, LP | 94,188 | 57,577 | -36,611 | 0.32 | 0.20 | -0.12 | sell |
| WESTPAC BANKING CORP | 44,225 | 2,851 | -41,374 | 0.10 | 0.01 | -0.10 | sell |
| Wealthfront Advisers LLC | 86,679 | 42,519 | -44,160 | 0.01 | 0.00 | -0.00 | sell |
| AustralianSuper Pty Ltd | 2,614,298 | 2,552,439 | -61,859 | 0.47 | 0.46 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 7,761,789 | 7,695,857 | -65,932 | 0.82 | 0.89 | +0.07 | sell |
| Andra AP-fonden | 225,200 | 100,900 | -124,300 | 0.12 | 0.05 | -0.07 | sell |
| Swedbank AB | 309,746 | 179,285 | -130,461 | 0.01 | 0.01 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 464,062 | 261,263 | -202,799 | 0.11 | 0.07 | -0.04 | sell |
| Clearbridge Investments, LLC | 5,550,358 | 5,326,237 | -224,121 | 0.15 | 0.15 | +0.00 | sell |
| Renaissance Capital LLC | 409,659 | 176,409 | -233,250 | 9.99 | 4.37 | -5.62 | sell |
| Vest Financial, LLC | 665,445 | 363,726 | -301,719 | 0.33 | 0.18 | -0.14 | sell |
| Artisan Partners Limited Partnership | 2,035,368 | 1,589,907 | -445,461 | 0.10 | 0.08 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 9,722,265 | 9,134,949 | -587,316 | 0.10 | 0.10 | +0.00 | sell |
| HARRIS ASSOCIATES L P | 20,938,098 | 20,138,267 | -799,831 | 1.11 | 1.16 | +0.05 | sell |
| COOKSON PEIRCE & CO INC | 871,346 | 30,710 | -840,636 | 1.38 | 0.05 | -1.34 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 127,282,642 | 113,896,013 | -13,386,629 | 92.63 | 92.57 | -0.06 | sell |