| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,436,310 | 4,638,455 | +3,202,145 | 0.14 | 0.47 | +0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,567,637 | 4,803,433 | +1,235,796 | 0.40 | 0.51 | +0.11 | buy |
| Alyeska Investment Group, L.P. | 200,000 | 1,426,863 | +1,226,863 | 0.03 | 0.16 | +0.13 | buy |
| Clearbridge Investments, LLC | 4,303,272 | 5,305,120 | +1,001,848 | 0.10 | 0.13 | +0.03 | buy |
| AustralianSuper Pty Ltd | 934,989 | 1,584,707 | +649,718 | 0.14 | 0.22 | +0.09 | buy |
| Prana Capital Management, LP | 99,186 | 641,087 | +541,901 | 0.13 | 0.91 | +0.78 | buy |
| Davis Asset Management, L.P. | 3,000,000 | 3,500,000 | +500,000 | 3.50 | 4.27 | +0.77 | buy |
| Artemis Investment Management LLP | 1,563,019 | 1,898,551 | +335,532 | 0.69 | 0.81 | +0.11 | buy |
| ALGEBRIS (UK) LTD | 700,381 | 849,352 | +148,971 | 7.67 | 6.21 | -1.47 | buy |
| Arbiter Partners Capital Management LLC | 88,755 | 182,155 | +93,400 | 2.28 | 3.37 | +1.09 | buy |
| SOROS FUND MANAGEMENT LLC | 571,252 | 664,095 | +92,843 | 0.24 | 0.30 | +0.06 | buy |
| COOKSON PEIRCE & CO INC | 774,104 | 842,508 | +68,404 | 1.06 | 1.14 | +0.09 | buy |
| Andra AP-fonden | 225,900 | 281,200 | +55,300 | 0.10 | 0.13 | +0.04 | buy |
| B. Metzler seel. Sohn & Co. AG | 163,000 | 216,741 | +53,741 | 0.05 | 0.07 | +0.02 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 57,377 | 102,477 | +45,100 | 12.06 | 100.00 | +87.94 | buy |
| SIERRA SUMMIT ADVISORS LLC | 295,606 | 338,471 | +42,865 | 1.98 | 2.03 | +0.05 | buy |
| Diversified Trust Co | 28,516 | 65,167 | +36,651 | 0.02 | 0.05 | +0.03 | buy |
| Vest Financial, LLC | 53,891 | 82,733 | +28,842 | 0.03 | 0.04 | +0.01 | buy |
| L2 Asset Management, LLC | 93,129 | 111,370 | +18,241 | 0.74 | 0.72 | -0.01 | buy |
| Wellington Shields & Co., LLC | 10,000 | 20,000 | +10,000 | 0.09 | 0.18 | +0.09 | buy |
| BNP Paribas Asset Management Holding S.A. | 46,506 | 55,669 | +9,163 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 83,182 | 90,629 | +7,447 | 0.08 | 0.09 | +0.01 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 21,739 | 29,104 | +7,365 | 0.01 | 0.01 | +0.01 | buy |
| DnB Asset Management AS | 46,392 | 53,022 | +6,630 | 0.01 | 0.01 | +0.00 | buy |
| WESTPAC BANKING CORP | 4,018 | 9,972 | +5,954 | 0.01 | 0.02 | +0.01 | buy |
| Forum Financial Management, LP | 9,818 | 15,730 | +5,912 | 0.00 | 0.01 | +0.00 | buy |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 34,000 | 39,600 | +5,600 | 0.01 | 0.01 | +0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 45,695 | 51,034 | +5,339 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 17,101 | 22,052 | +4,951 | 0.03 | 0.04 | +0.01 | buy |
| CSS LLC/IL | 17,500 | 21,391 | +3,891 | 0.02 | 0.03 | +0.00 | buy |
| Bridgefront Capital, LLC | 14,835 | 17,654 | +2,819 | 0.17 | 0.18 | +0.01 | buy |
| Utah Retirement Systems | 13,500 | 15,900 | +2,400 | 0.00 | 0.01 | +0.00 | buy |
| Essex Financial Services, Inc. | 7,296 | 9,589 | +2,293 | 0.02 | 0.02 | +0.00 | buy |
| Wellington Shields Capital Management, LLC | 19,700 | 21,700 | +2,000 | 0.10 | 0.11 | +0.02 | buy |
| Quadrature Capital Ltd | 34,204 | 36,156 | +1,952 | 0.02 | 0.02 | -0.00 | buy |
| OMERS ADMINISTRATION Corp | 8,726 | 10,640 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 8,772 | 10,560 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 2,016,981 | 2,018,019 | +1,038 | 0.09 | 0.09 | +0.00 | buy |
| Deseret Mutual Benefit Administrators | 2,969 | 3,991 | +1,022 | 0.04 | 0.06 | +0.01 | buy |
| Legend Financial Advisors, Inc. | 24,813 | 25,764 | +951 | 0.50 | 0.54 | +0.04 | buy |
| Qsemble Capital Management, LP | 81,265 | 82,194 | +929 | 0.44 | 0.33 | -0.11 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 933 | 1,681 | +748 | 0.01 | 0.01 | +0.01 | buy |
| Kerusso Capital Management LLC | 121,755 | 122,024 | +269 | 2.26 | 2.33 | +0.08 | buy |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 20,503 | 20,726 | +223 | 0.01 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 31,450 | 31,493 | +43 | 0.10 | 0.10 | +0.00 | buy |
| Rakuten Securities, Inc. | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Pineridge Advisors LLC | 78 | 71 | -7 | 0.00 | 0.00 | -0.00 | sell |
| New Century Financial Group, LLC | 41,018 | 40,994 | -24 | 0.44 | 0.54 | +0.10 | sell |
| Resona Asset Management Co.,Ltd. | 81,057 | 80,996 | -61 | 0.01 | 0.01 | +0.00 | sell |
| Paragon Capital Management Ltd | 9,146 | 9,005 | -141 | 0.05 | 0.05 | +0.00 | sell |
| Intrinsic Value Partners, LLC | 24,400 | 24,100 | -300 | 0.71 | 0.72 | +0.01 | sell |
| Wealthfront Advisers LLC | 96,670 | 96,101 | -569 | 0.01 | 0.01 | -0.00 | sell |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 33,683 | 33,075 | -608 | 0.01 | 0.01 | -0.00 | sell |
| Gulf International Bank (UK) Ltd | 16,369 | 15,644 | -725 | 0.01 | 0.01 | -0.00 | sell |
| OSTRUM ASSET MANAGEMENT | 19,242 | 18,482 | -760 | 0.05 | 0.05 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 24,329 | 23,338 | -991 | 0.21 | 0.23 | +0.02 | sell |
| Williamson Legacy Group, LLC | 37,040 | 35,944 | -1,096 | 0.72 | 0.72 | -0.00 | sell |
| Diametric Capital, LP | 13,391 | 12,001 | -1,390 | 0.19 | 0.24 | +0.05 | sell |
| Crestline Management, LP | 44,563 | 43,075 | -1,488 | 0.07 | 0.04 | -0.02 | sell |
| Investment Management Corp of Ontario | 9,100 | 7,400 | -1,700 | 0.01 | 0.01 | +0.00 | sell |
| Versor Investments LP | 26,800 | 24,700 | -2,100 | 0.12 | 0.13 | +0.00 | sell |
| IFM Investors Pty Ltd | 41,915 | 39,624 | -2,291 | 0.01 | 0.01 | +0.00 | sell |
| Nebula Research & Development LLC | 60,717 | 58,302 | -2,415 | 0.21 | 0.20 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 71,225 | 68,767 | -2,458 | 0.04 | 0.04 | +0.00 | sell |
| South Dakota Investment Council | 164,330 | 161,824 | -2,506 | 0.09 | 0.10 | +0.00 | sell |
| Numerai GP LLC | 15,764 | 13,228 | -2,536 | 0.12 | 0.11 | -0.01 | sell |
| Catalyst Capital Advisors LLC | 92,790 | 89,890 | -2,900 | 0.06 | 0.06 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 27,975 | 23,508 | -4,467 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Fund Management Co., Ltd | 6,323 | 756 | -5,567 | 0.00 | 0.00 | -0.00 | sell |
| Elo Mutual Pension Insurance Co | 24,320 | 18,586 | -5,734 | 0.02 | 0.01 | -0.00 | sell |
| Korea Investment CORP | 252,078 | 245,678 | -6,400 | 0.02 | 0.02 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 4,335,096 | 4,324,202 | -10,894 | 2.98 | 3.09 | +0.11 | sell |
| Asset Management One Co., Ltd. | 128,349 | 113,309 | -15,040 | 0.01 | 0.01 | -0.00 | sell |
| FORA Capital, LLC | 77,437 | 62,134 | -15,303 | 0.27 | 0.21 | -0.05 | sell |
| AXQ CAPITAL, LP | 37,147 | 11,139 | -26,008 | 0.33 | 0.15 | -0.18 | sell |
| Lighthouse Investment Partners, LLC | 286,788 | 249,147 | -37,641 | 0.31 | 0.25 | -0.07 | sell |
| Renaissance Capital LLC | 275,717 | 235,664 | -40,053 | 5.29 | 4.63 | -0.66 | sell |
| Vinva Investment Management Ltd | 102,593 | 28,982 | -73,611 | 0.13 | 0.03 | -0.09 | sell |
| NEW VERNON INVESTMENT MANAGEMENT LLC | 117,396 | 16,271 | -101,125 | 3.68 | 0.67 | -3.01 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 618,540 | 515,040 | -103,500 | 2.68 | 2.44 | -0.24 | sell |
| Cinctive Capital Management LP | 383,858 | 251,264 | -132,594 | 0.64 | 0.40 | -0.24 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 162,695 | 21,731 | -140,964 | 0.08 | 0.01 | -0.08 | sell |
| Interval Partners, LP | 554,050 | 412,324 | -141,726 | 0.36 | 0.24 | -0.12 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 8,086,483 | 7,943,763 | -142,720 | 0.78 | 0.79 | +0.01 | sell |
| SEVEN GRAND MANAGERS, LLC | 300,000 | 150,000 | -150,000 | 1.95 | 2.05 | +0.11 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,483,856 | 10,319,941 | -163,915 | 0.09 | 0.10 | +0.01 | sell |
| HARRIS ASSOCIATES L P | 21,081,596 | 20,900,104 | -181,492 | 0.80 | 0.82 | +0.02 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 281,100 | 90,000 | -191,100 | 1.26 | 0.41 | -0.85 | sell |
| Robeco Institutional Asset Management B.V. | 2,251,058 | 861,270 | -1,389,788 | 0.13 | 0.05 | -0.08 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 279,238,898 | 127,282,642 | -151,956,256 | 95.75 | 92.00 | -3.75 | sell |