| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,651,789 | 3,567,637 | +915,848 | 0.32 | 0.40 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 3,845,551 | 4,335,096 | +489,545 | 2.85 | 2.98 | +0.13 | buy |
| Robeco Institutional Asset Management B.V. | 1,788,141 | 2,251,058 | +462,917 | 0.11 | 0.13 | +0.02 | buy |
| AustralianSuper Pty Ltd | 629,386 | 934,989 | +305,603 | 0.11 | 0.14 | +0.03 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,199,075 | 10,483,856 | +284,781 | 0.09 | 0.09 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 162,470 | 409,986 | +247,516 | 0.04 | 0.08 | +0.05 | buy |
| Lighthouse Investment Partners, LLC | 85,576 | 286,788 | +201,212 | 0.10 | 0.31 | +0.21 | buy |
| COOKSON PEIRCE & CO INC | 586,545 | 774,104 | +187,559 | 0.82 | 1.06 | +0.24 | buy |
| ALGEBRIS (UK) LTD | 543,801 | 700,381 | +156,580 | 4.76 | 7.67 | +2.91 | buy |
| SEVEN GRAND MANAGERS, LLC | 150,000 | 300,000 | +150,000 | 1.97 | 1.95 | -0.02 | buy |
| Korea Investment CORP | 102,178 | 252,078 | +149,900 | 0.01 | 0.02 | +0.01 | buy |
| Interval Partners, LP | 404,224 | 554,050 | +149,826 | 0.26 | 0.36 | +0.11 | buy |
| Andra AP-fonden | 104,700 | 225,900 | +121,200 | 0.05 | 0.10 | +0.05 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 202,000 | 281,100 | +79,100 | 1.09 | 1.26 | +0.17 | buy |
| Artemis Investment Management LLP | 1,486,365 | 1,563,019 | +76,654 | 0.58 | 0.69 | +0.11 | buy |
| Renaissance Capital LLC | 229,680 | 275,717 | +46,037 | 3.74 | 5.29 | +1.56 | buy |
| SOROS FUND MANAGEMENT LLC | 534,000 | 571,252 | +37,252 | 0.28 | 0.24 | -0.04 | buy |
| Nebula Research & Development LLC | 25,929 | 60,717 | +34,788 | 0.12 | 0.21 | +0.09 | buy |
| Wealthfront Advisers LLC | 69,174 | 96,670 | +27,496 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Capital Advisors LLC | 71,000 | 92,790 | +21,790 | 0.05 | 0.06 | +0.01 | buy |
| CWA Asset Management Group, LLC | 45,775 | 66,637 | +20,862 | 0.08 | 0.10 | +0.02 | buy |
| OSTRUM ASSET MANAGEMENT | 2,465 | 19,242 | +16,777 | 0.01 | 0.05 | +0.04 | buy |
| Vest Financial, LLC | 37,494 | 53,891 | +16,397 | 0.03 | 0.03 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,071,073 | 8,086,483 | +15,410 | 0.82 | 0.78 | -0.04 | buy |
| Mediolanum International Funds Ltd | 219,487 | 228,681 | +9,194 | 0.10 | 0.09 | -0.01 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 18,977 | 27,975 | +8,998 | 0.00 | 0.00 | +0.00 | buy |
| Kerusso Capital Management LLC | 114,370 | 121,755 | +7,385 | 2.42 | 2.26 | -0.16 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 50,477 | 57,377 | +6,900 | 78.63 | 12.06 | -66.57 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 64,752 | 71,225 | +6,473 | 0.03 | 0.04 | +0.00 | buy |
| Diversified Trust Co | 22,749 | 28,516 | +5,767 | 0.02 | 0.02 | +0.00 | buy |
| Versor Investments LP | 21,200 | 26,800 | +5,600 | 0.11 | 0.12 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,917 | 21,739 | +4,822 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Europe (London) LLP | 214,146 | 218,925 | +4,779 | 0.51 | 0.41 | -0.11 | buy |
| iA Global Asset Management Inc. | 6,532 | 10,593 | +4,061 | 0.00 | 0.01 | +0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 29,970 | 33,683 | +3,713 | 0.01 | 0.01 | +0.00 | buy |
| Asset Management One Co., Ltd. | 125,199 | 128,349 | +3,150 | 0.01 | 0.01 | -0.00 | buy |
| Resona Asset Management Co.,Ltd. | 78,426 | 81,057 | +2,631 | 0.01 | 0.01 | -0.00 | buy |
| CIBC WORLD MARKETS CORP | 13,428 | 15,954 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| Elo Mutual Pension Insurance Co | 21,841 | 24,320 | +2,479 | 0.01 | 0.02 | +0.00 | buy |
| Cambria Investment Management, L.P. | 14,725 | 17,101 | +2,376 | 0.03 | 0.03 | +0.00 | buy |
| IFM Investors Pty Ltd | 39,711 | 41,915 | +2,204 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 500 | 2,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 82,260 | 83,182 | +922 | 0.08 | 0.08 | -0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,075 | 2,969 | +894 | 0.03 | 0.04 | +0.02 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 11,396 | 11,864 | +468 | 0.01 | 0.01 | +0.00 | buy |
| Williamson Legacy Group, LLC | 36,822 | 37,040 | +218 | 0.80 | 0.72 | -0.08 | buy |
| Paragon Capital Management Ltd | 9,073 | 9,146 | +73 | 0.05 | 0.05 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 10,689 | 10,658 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 115 | 78 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,113 | 1,073 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Rakuten Securities, Inc. | 70 | 10 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Laurion Capital Management LP | 89,530 | 88,948 | -582 | 0.03 | 0.04 | +0.00 | sell |
| Gulf International Bank (UK) Ltd | 16,969 | 16,369 | -600 | 0.01 | 0.01 | -0.00 | sell |
| Applied Finance Capital Management, LLC | 15,818 | 14,587 | -1,231 | 0.02 | 0.02 | -0.00 | sell |
| Diametric Capital, LP | 15,153 | 13,391 | -1,762 | 0.24 | 0.19 | -0.05 | sell |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 47,745 | 45,695 | -2,050 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 33,884 | 31,450 | -2,434 | 0.27 | 0.10 | -0.17 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,439,862 | 1,436,310 | -3,552 | 0.15 | 0.14 | -0.01 | sell |
| HAP Trading, LLC | 18,942 | 13,089 | -5,853 | 0.07 | 0.04 | -0.02 | sell |
| WESTPAC BANKING CORP | 11,767 | 4,018 | -7,749 | 0.03 | 0.01 | -0.02 | sell |
| Legend Financial Advisors, Inc. | 32,966 | 24,813 | -8,153 | 0.68 | 0.50 | -0.18 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,799 | 40,792 | -9,007 | 0.27 | 0.15 | -0.11 | sell |
| Susquehanna Portfolio Strategies, LLC | 365,556 | 355,856 | -9,700 | 0.44 | 0.71 | +0.27 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 44,000 | 34,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Prana Capital Management, LP | 109,802 | 99,186 | -10,616 | 0.15 | 0.13 | -0.02 | sell |
| FACTORY MUTUAL INSURANCE CO | 822,100 | 808,400 | -13,700 | 0.27 | 0.24 | -0.03 | sell |
| Numerai GP LLC | 30,388 | 15,764 | -14,624 | 0.32 | 0.12 | -0.20 | sell |
| Clearbridge Investments, LLC | 4,318,777 | 4,303,272 | -15,505 | 0.10 | 0.10 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 41,732 | 24,329 | -17,403 | 0.20 | 0.21 | +0.01 | sell |
| Harvest Fund Management Co., Ltd | 24,202 | 6,323 | -17,879 | 0.05 | 0.00 | -0.05 | sell |
| ATLAS CAPITAL ADVISORS INC. | 21,126 | 1,985 | -19,141 | 0.08 | 0.01 | -0.07 | sell |
| Artisan Partners Limited Partnership | 2,036,931 | 2,016,981 | -19,950 | 0.09 | 0.09 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 73,811 | 46,506 | -27,305 | 0.01 | 0.00 | -0.00 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 646,740 | 618,540 | -28,200 | 3.02 | 2.68 | -0.34 | sell |
| Quadrature Capital Ltd | 69,987 | 34,204 | -35,783 | 0.03 | 0.02 | -0.01 | sell |
| FORA Capital, LLC | 119,142 | 77,437 | -41,705 | 0.42 | 0.27 | -0.16 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 161,509 | 117,396 | -44,113 | 6.11 | 3.68 | -2.42 | sell |
| AXQ CAPITAL, LP | 96,749 | 37,147 | -59,602 | 0.66 | 0.33 | -0.33 | sell |
| MERITAGE PORTFOLIO MANAGEMENT | 99,114 | 8,228 | -90,886 | 0.18 | 0.01 | -0.17 | sell |
| Monashee Investment Management LLC | 268,320 | 131,722 | -136,598 | 1.01 | 0.42 | -0.59 | sell |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 179,480 | 8,772 | -170,708 | 0.05 | 0.00 | -0.05 | sell |
| Cinctive Capital Management LP | 787,542 | 383,858 | -403,684 | 1.23 | 0.64 | -0.59 | sell |
| Alyeska Investment Group, L.P. | 685,619 | 200,000 | -485,619 | 0.11 | 0.03 | -0.08 | sell |
| Castle Hook Partners LP | 2,476,228 | 1,877,476 | -598,752 | 1.70 | 1.03 | -0.67 | sell |
| HARRIS ASSOCIATES L P | 23,369,127 | 21,081,596 | -2,287,531 | 1.15 | 0.80 | -0.35 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 294,203,636 | 279,238,898 | -14,964,738 | 96.65 | 95.75 | -0.90 | sell |