| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HARRIS ASSOCIATES L P | 18,725,293 | 24,370,017 | +5,644,724 | 0.96 | 0.93 | -0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 6,862,767 | 8,950,160 | +2,087,393 | 0.68 | 0.81 | +0.13 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 22,329,199 | 23,632,410 | +1,303,211 | 2.31 | 2.13 | -0.18 | buy |
| DONALD SMITH & CO., INC. | 3,413,550 | 4,344,219 | +930,669 | 2.18 | 2.46 | +0.27 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 187,776 | 900,000 | +712,224 | 0.01 | 0.05 | +0.04 | buy |
| Governors Lane LP | 357,800 | 800,000 | +442,200 | 0.88 | 1.43 | +0.55 | buy |
| Retirement Systems of Alabama | 132,900 | 453,751 | +320,851 | 0.01 | 0.04 | +0.03 | buy |
| Korea Investment CORP | 59,878 | 235,778 | +175,900 | 0.00 | 0.01 | +0.01 | buy |
| Voleon Capital Management LP | 291,721 | 428,362 | +136,641 | 0.23 | 0.28 | +0.05 | buy |
| Entropy Technologies, LP | 53,269 | 161,459 | +108,190 | 0.13 | 0.26 | +0.14 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 44,646 | 140,305 | +95,659 | 0.17 | 0.28 | +0.11 | buy |
| DnB Asset Management AS | 52,321 | 145,698 | +93,377 | 0.01 | 0.02 | +0.01 | buy |
| Arbiter Partners Capital Management LLC | 188,655 | 270,055 | +81,400 | 3.61 | 3.97 | +0.36 | buy |
| Magnetar Financial LLC | 20,400 | 91,990 | +71,590 | 0.00 | 0.03 | +0.02 | buy |
| SOROS FUND MANAGEMENT LLC | 2,005,869 | 2,068,339 | +62,470 | 0.92 | 0.72 | -0.19 | buy |
| VESTOR CAPITAL, LLC | 2,000 | 48,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 54,721 | 97,075 | +42,354 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,685,535 | 4,723,828 | +38,293 | 0.33 | 0.31 | -0.02 | buy |
| Kerusso Capital Management LLC | 118,302 | 155,975 | +37,673 | 2.33 | 2.18 | -0.16 | buy |
| Andra AP-fonden | 87,200 | 114,400 | +27,200 | 0.04 | 0.04 | +0.01 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 4,173 | 30,374 | +26,201 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 26,236 | 51,518 | +25,282 | 0.11 | 0.20 | +0.09 | buy |
| Siemens Fonds Invest GmbH | 3,755 | 20,255 | +16,500 | 0.01 | 0.03 | +0.03 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 105,371 | 121,760 | +16,389 | 0.06 | 0.07 | +0.01 | buy |
| AVIVA PLC | 174,982 | 188,057 | +13,075 | 0.01 | 0.01 | -0.00 | buy |
| BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 38,682 | 50,720 | +12,038 | 0.01 | 0.01 | +0.00 | buy |
| R Squared Ltd | 13,292 | 22,996 | +9,704 | 0.18 | 0.32 | +0.14 | buy |
| CWA Asset Management Group, LLC | 147,654 | 156,440 | +8,786 | 0.18 | 0.17 | -0.01 | buy |
| Intrinsic Value Partners, LLC | 24,450 | 32,700 | +8,250 | 0.63 | 0.74 | +0.11 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 62,500 | 70,000 | +7,500 | 0.30 | 0.37 | +0.07 | buy |
| ALLSTATE CORP | 11,233 | 18,361 | +7,128 | 0.01 | 0.01 | -0.00 | buy |
| Investment Management Corp of Ontario | 12,616 | 19,376 | +6,760 | 0.01 | 0.01 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 7,607 | 14,199 | +6,592 | 0.00 | 0.01 | +0.00 | buy |
| Family Management Corp | 8,562 | 13,907 | +5,345 | 0.04 | 0.05 | +0.02 | buy |
| Sandia Investment Management LP | 5,000 | 10,000 | +5,000 | 0.48 | 0.75 | +0.27 | buy |
| HANCOCK WHITNEY CORP | 96,495 | 100,476 | +3,981 | 0.06 | 0.05 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 10,649 | 13,649 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| Advisor OS, LLC | 16,173 | 19,112 | +2,939 | 0.04 | 0.05 | +0.00 | buy |
| Mn Services Vermogensbeheer B.V. | 93,500 | 96,400 | +2,900 | 0.02 | 0.02 | -0.00 | buy |
| Pallas Capital Advisors LLC | 18,162 | 20,912 | +2,750 | 0.02 | 0.02 | -0.00 | buy |
| NISSAY ASSET MANAGEMENT CORP /JAPAN | 34,030 | 36,738 | +2,708 | 0.01 | 0.01 | -0.00 | buy |
| FORSTA AP-FONDEN | 56,900 | 59,500 | +2,600 | 0.01 | 0.01 | -0.00 | buy |
| Krilogy Financial LLC | 8,026 | 10,368 | +2,342 | 0.01 | 0.01 | +0.00 | buy |
| Machina Capital S.A.S. | 36,892 | 38,948 | +2,056 | 0.21 | 0.22 | +0.02 | buy |
| National Pension Service | 2,214 | 4,159 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 8,985 | 10,853 | +1,868 | 0.00 | 0.00 | -0.00 | buy |
| SummitTX Capital, L.P. | 25,903 | 27,643 | +1,740 | 0.03 | 0.03 | -0.01 | buy |
| CSS LLC/IL | 30,581 | 32,281 | +1,700 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 6,577 | 7,042 | +465 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 430 | 620 | +190 | 0.00 | 0.01 | +0.00 | buy |
| Paragon Capital Management Ltd | 6,910 | 6,965 | +55 | 0.04 | 0.04 | +0.00 | buy |
| Turning Point Benefit Group, Inc. | 41 | 7 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Legend Financial Advisors, Inc. | 25,556 | 25,404 | -152 | 0.50 | 0.46 | -0.04 | sell |
| Resona Asset Management Co.,Ltd. | 75,670 | 75,504 | -166 | 0.01 | 0.01 | -0.00 | sell |
| Net Worth Advisory Group | 8,731 | 8,536 | -195 | 0.08 | 0.05 | -0.03 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 22,113 | 21,817 | -296 | 0.35 | 0.32 | -0.03 | sell |
| Chemistry Wealth Management LLC | 7,868 | 7,258 | -610 | 0.05 | 0.04 | -0.01 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 57,294 | 56,641 | -653 | 0.01 | 0.01 | -0.00 | sell |
| Deseret Mutual Benefit Administrators | 2,485 | 1,827 | -658 | 0.03 | 0.02 | -0.01 | sell |
| BOKF, NA | 21,766 | 21,006 | -760 | 0.01 | 0.01 | -0.00 | sell |
| 3Chopt Investment Partners, LLC | 9,715 | 8,831 | -884 | 0.07 | 0.06 | -0.01 | sell |
| OSTRUM ASSET MANAGEMENT | 8,168 | 6,135 | -2,033 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 262,431 | 259,531 | -2,900 | 0.06 | 0.05 | -0.01 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 10,831 | 7,447 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| Richard Bernstein Advisors LLC | 50,147 | 45,295 | -4,852 | 0.05 | 0.04 | -0.01 | sell |
| Cambria Investment Management, L.P. | 295,624 | 290,490 | -5,134 | 0.58 | 0.51 | -0.06 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 38,362 | 32,484 | -5,878 | 0.01 | 0.01 | -0.00 | sell |
| ATLAS CAPITAL ADVISORS INC. | 13,554 | 7,182 | -6,372 | 0.06 | 0.02 | -0.03 | sell |
| TWINBEECH CAPITAL LP | 15,833 | 9,428 | -6,405 | 0.02 | 0.02 | +0.00 | sell |
| WESTBOURNE INVESTMENTS, INC. | 28,575 | 19,525 | -9,050 | 0.44 | 0.27 | -0.17 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 100,909 | 81,009 | -19,900 | 0.03 | 0.02 | -0.01 | sell |
| MACQUARIE GROUP LTD | 213,624 | 191,829 | -21,795 | 0.01 | 0.03 | +0.02 | sell |
| FACTORY MUTUAL INSURANCE CO | 815,400 | 783,850 | -31,550 | 0.25 | 0.24 | -0.01 | sell |
| Asset Management One Co., Ltd. | 140,042 | 97,272 | -42,770 | 0.01 | 0.01 | -0.00 | sell |
| Qsemble Capital Management, LP | 217,993 | 163,567 | -54,426 | 0.68 | 0.41 | -0.28 | sell |
| Interval Partners, LP | 389,957 | 332,542 | -57,415 | 0.20 | 0.18 | -0.02 | sell |
| L2 Asset Management, LLC | 111,080 | 34,043 | -77,037 | 0.52 | 0.14 | -0.38 | sell |
| SKBA CAPITAL MANAGEMENT LLC | 545,104 | 466,284 | -78,820 | 2.42 | 2.00 | -0.42 | sell |
| Swedbank AB | 179,285 | 92,074 | -87,211 | 0.01 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 135,340 | 41,380 | -93,960 | 0.47 | 0.14 | -0.33 | sell |
| Brentview Investment Management LLC | 116,581 | 320 | -116,261 | 1.70 | 0.00 | -1.70 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,177,029 | 3,008,425 | -168,604 | 0.40 | 0.35 | -0.05 | sell |
| Robeco Institutional Asset Management B.V. | 775,764 | 585,913 | -189,851 | 0.04 | 0.03 | -0.01 | sell |
| ALGEBRIS (UK) LTD | 1,393,378 | 1,135,203 | -258,175 | 5.05 | 2.72 | -2.33 | sell |
| OSSIAM | 272,517 | 9,369 | -263,148 | 0.11 | 0.01 | -0.11 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 705,500 | 441,900 | -263,600 | 0.15 | 0.08 | -0.07 | sell |
| Lighthouse Investment Partners, LLC | 320,803 | 46,210 | -274,593 | 0.31 | 0.04 | -0.27 | sell |
| Clearbridge Investments, LLC | 4,828,702 | 4,519,354 | -309,348 | 0.12 | 0.11 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 404,838 | 67,537 | -337,301 | 0.53 | 0.08 | -0.45 | sell |
| Artisan Partners Limited Partnership | 1,532,720 | 1,164,081 | -368,639 | 0.07 | 0.05 | -0.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 8,160,918 | 7,349,746 | -811,172 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 82,711,853 | 50,111,853 | -32,600,000 | 88.67 | 99.82 | +11.15 | sell |