| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cevian Capital II GP LTD | 6,298,508 | 6,298,508 | 0 | 20.43 | 21.24 | +0.81 | hold |
| BlackRock, Inc. | 4,899,651 | 4,838,709 | -60,942 | 0.01 | 0.01 | -0.00 | sell |
| Swedbank AB | 2,976,700 | 2,620,024 | -356,676 | 0.34 | 0.29 | -0.05 | sell |
| FMR LLC | 2,406,674 | 2,554,685 | +148,011 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 2,149,138 | 2,389,835 | +240,697 | 0.19 | 0.20 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,562,641 | 2,060,569 | -502,072 | 0.05 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,881,828 | 1,952,252 | +70,424 | 0.05 | 0.04 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,681,609 | 1,695,080 | +13,471 | 0.44 | 0.38 | -0.05 | buy |
| STATE STREET CORP | 1,424,111 | 1,427,022 | +2,911 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,349,393 | 1,392,405 | +43,012 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 460,712 | 1,328,122 | +867,410 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,225,359 | 1,126,113 | -99,246 | 0.08 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 717,991 | 958,913 | +240,922 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 613,501 | 843,780 | +230,279 | 0.00 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 607,441 | 788,438 | +180,997 | 0.02 | 0.03 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 655,261 | 676,576 | +21,315 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 475,211 | 565,623 | +90,412 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 440,751 | 426,598 | -14,153 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 185,646 | 414,230 | +228,584 | 0.03 | 0.06 | +0.03 | buy |
| Tweedy, Browne Co LLC | 400,924 | 383,592 | -17,332 | 3.84 | 3.20 | -0.64 | sell |
| AMERICAN CENTURY COMPANIES INC | 331,302 | 346,284 | +14,982 | 0.02 | 0.02 | -0.00 | buy |
| LFL Advisers, LLC | 314,507 | 314,925 | +418 | 12.25 | 9.96 | -2.28 | buy |
| GOLDMAN SACHS GROUP INC | 436,215 | 291,830 | -144,385 | 0.01 | 0.00 | -0.00 | sell |
| HENNESSY ADVISORS INC | 315,700 | 285,800 | -29,900 | 1.33 | 1.09 | -0.24 | sell |
| Pacer Advisors, Inc. | 8,361 | 283,973 | +275,612 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 290,619 | 282,954 | -7,665 | 0.01 | 0.01 | -0.00 | sell |
| Lancaster Investment Management | 587,831 | 280,039 | -307,792 | 35.79 | 16.38 | -19.40 | sell |
| ABN AMRO Bank N.V. | 286,886 | 278,764 | -8,122 | 0.32 | 0.32 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 243,077 | 251,159 | +8,082 | 0.25 | 0.23 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,754 | 249,858 | +140,104 | 0.02 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 255,590 | 233,075 | -22,515 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 197,140 | 230,833 | +33,693 | 0.26 | 0.24 | -0.02 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,098 | 222,019 | +126,921 | 0.04 | 0.10 | +0.05 | buy |
| JPMORGAN CHASE & CO | 181,585 | 217,497 | +35,912 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 133,700 | 211,800 | +78,100 | 0.02 | 0.03 | +0.01 | buy |
| Russell Investments Group, Ltd. | 165,759 | 191,714 | +25,955 | 0.02 | 0.02 | +0.00 | buy |
| Retirement Systems of Alabama | 181,935 | 182,318 | +383 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 142,396 | 170,018 | +27,622 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 155,915 | 160,088 | +4,173 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 153,529 | 159,495 | +5,966 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 153,189 | 152,978 | -211 | 0.27 | 0.21 | -0.06 | sell |
| CITADEL ADVISORS LLC | 28,283 | 151,686 | +123,403 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 148,375 | 151,538 | +3,163 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 107,244 | 144,322 | +37,078 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 144,000 | 142,700 | -1,300 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 124,094 | 127,172 | +3,078 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 176,520 | 124,403 | -52,117 | 0.11 | 0.07 | -0.04 | sell |
| Engineers Gate Manager LP | 40,104 | 112,949 | +72,845 | 0.06 | 0.15 | +0.09 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 16,399 | 105,675 | +89,276 | 0.01 | 0.04 | +0.04 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 92,299 | 101,289 | +8,990 | 0.20 | 0.20 | -0.00 | buy |
| Impax Asset Management Group plc | 82,394 | 100,582 | +18,188 | 0.06 | 0.07 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 95,393 | 93,883 | -1,510 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 107,729 | 92,745 | -14,984 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 2,739 | 91,800 | +89,061 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 5,620 | 90,296 | +84,676 | 0.00 | 0.02 | +0.01 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 69,140 | 90,185 | +21,045 | 0.06 | 0.07 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 70,231 | 88,979 | +18,748 | 0.07 | 0.09 | +0.02 | buy |
| Ceredex Value Advisors LLC | 86,225 | 85,325 | -900 | 0.31 | 0.28 | -0.03 | sell |
| CITIGROUP INC | 52,416 | 82,690 | +30,274 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,508 | 80,361 | +15,853 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 79,283 | +79,283 | 0.00 | 0.02 | +0.02 | buy |
| PEAK6 LLC | 21,797 | 78,670 | +56,873 | 0.07 | 0.24 | +0.17 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 77,600 | +77,600 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 51,674 | 76,129 | +24,455 | 0.02 | 0.03 | +0.01 | buy |
| Asset Management One Co., Ltd. | 74,237 | 74,900 | +663 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 68,858 | 73,827 | +4,969 | 0.13 | 0.12 | -0.01 | buy |
| Squarepoint Ops LLC | 4,703 | 72,000 | +67,297 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 63,512 | 71,255 | +7,743 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 45,466 | 68,786 | +23,320 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 53,245 | 68,043 | +14,798 | 0.10 | 0.11 | +0.01 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 60,750 | 66,850 | +6,100 | 0.28 | 0.27 | -0.01 | buy |
| Dana Investment Advisors, Inc. | 63,839 | 64,836 | +997 | 0.22 | 0.20 | -0.02 | buy |
| VAN ECK ASSOCIATES CORP | 62,441 | 64,777 | +2,336 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 51,950 | 64,501 | +12,551 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 43,204 | 62,345 | +19,141 | 0.17 | 0.27 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 126,369 | 61,822 | -64,547 | 0.01 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 58,457 | 61,687 | +3,230 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 56,286 | 61,624 | +5,338 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 61,622 | 61,050 | -572 | 0.00 | 0.00 | +0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 61,818 | 60,938 | -880 | 0.05 | 0.05 | -0.01 | sell |
| 13D Management LLC | 55,839 | 55,839 | 0 | 7.89 | 9.10 | +1.22 | hold |
| New Age Alpha Advisors, LLC | 57,441 | 55,414 | -2,027 | 0.29 | 0.27 | -0.02 | sell |
| LEUTHOLD GROUP, LLC | 54,579 | 55,412 | +833 | 0.70 | 0.62 | -0.08 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 55,977 | 53,584 | -2,393 | 0.01 | 0.01 | -0.00 | sell |
| Candriam S.C.A. | 53,612 | 52,505 | -1,107 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 33,016 | 51,991 | +18,975 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,856 | 51,025 | -5,831 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,190 | 50,847 | +39,657 | 0.00 | 0.01 | +0.01 | buy |
| Daiwa Securities Group Inc. | 49,495 | 50,282 | +787 | 0.02 | 0.02 | -0.00 | buy |
| DUPONT CAPITAL MANAGEMENT CORP | 32,647 | 48,601 | +15,954 | 0.44 | 0.58 | +0.14 | buy |
| CANADA LIFE ASSURANCE Co | 49,498 | 48,381 | -1,117 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 63,182 | 48,108 | -15,074 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 28,120 | 47,814 | +19,694 | 0.02 | 0.04 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 100,477 | 42,187 | -58,290 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 41,085 | 40,885 | -200 | 1.87 | 1.54 | -0.33 | sell |
| American Trust Investment Advisors, LLC | 42,216 | 40,771 | -1,445 | 2.68 | 2.37 | -0.31 | sell |
| TODD ASSET MANAGEMENT LLC | 39,388 | 39,256 | -132 | 0.09 | 0.08 | -0.01 | sell |
| RENAISSANCE GROUP LLC | 0 | 37,315 | +37,315 | 0.00 | 0.16 | +0.16 | buy |
| Illinois Municipal Retirement Fund | 23,032 | 36,989 | +13,957 | 0.03 | 0.05 | +0.02 | buy |
| Northwest & Ethical Investments L.P. | 32,488 | 35,950 | +3,462 | 0.09 | 0.09 | +0.00 | buy |