| 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 | 21.24 | 19.79 | -1.45 | hold |
| BlackRock, Inc. | 4,838,709 | 4,934,535 | +95,826 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 2,620,024 | 3,391,457 | +771,433 | 0.29 | 0.34 | +0.05 | buy |
| FMR LLC | 2,554,685 | 2,463,913 | -90,772 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,389,835 | 2,388,201 | -1,634 | 0.20 | 0.20 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 2,283,793 | +2,283,793 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,060,569 | 2,283,793 | +223,224 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,952,252 | 2,120,570 | +168,318 | 0.04 | 0.04 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,695,080 | 1,806,818 | +111,738 | 0.38 | 0.38 | -0.00 | buy |
| STATE STREET CORP | 1,427,022 | 1,492,679 | +65,657 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,392,405 | 1,402,725 | +10,320 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,126,113 | 1,372,888 | +246,775 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 1,328,122 | 1,134,300 | -193,822 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 843,780 | 1,119,528 | +275,748 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 958,913 | 1,064,650 | +105,737 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 788,438 | 866,287 | +77,849 | 0.03 | 0.15 | +0.12 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 676,576 | 821,589 | +145,013 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 565,623 | 560,590 | -5,033 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 524,318 | +524,318 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 426,598 | 475,669 | +49,071 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 82,690 | 457,089 | +374,399 | 0.01 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,284 | 438,422 | +92,138 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 291,830 | 417,334 | +125,504 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 211,800 | 388,400 | +176,600 | 0.03 | 0.06 | +0.03 | buy |
| Tweedy, Browne Co LLC | 383,592 | 383,314 | -278 | 3.20 | 3.37 | +0.17 | sell |
| LFL Advisers, LLC | 314,925 | 314,050 | -875 | 9.96 | 9.75 | -0.21 | sell |
| ABN AMRO Bank N.V. | 278,764 | 287,794 | +9,030 | 0.32 | 0.43 | +0.11 | buy |
| HENNESSY ADVISORS INC | 285,800 | 285,800 | 0 | 1.09 | 1.06 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 282,954 | 266,882 | -16,072 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 191,714 | 262,913 | +71,199 | 0.02 | 0.03 | +0.01 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 251,159 | 230,131 | -21,028 | 0.23 | 0.20 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 105,675 | 226,435 | +120,760 | 0.04 | 0.11 | +0.07 | buy |
| HARRIS ASSOCIATES L P | 233,075 | 214,490 | -18,585 | 0.03 | 0.03 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 222,019 | 191,128 | -30,891 | 0.10 | 0.08 | -0.02 | sell |
| ROYAL BANK OF CANADA | 160,088 | 190,043 | +29,955 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 144,322 | 175,342 | +31,020 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 182,318 | 169,295 | -13,023 | 0.06 | 0.06 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,495 | 166,737 | +7,242 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 170,018 | 165,300 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 151,538 | 155,630 | +4,092 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 217,497 | 155,389 | -62,108 | 0.00 | 0.00 | -0.00 | sell |
| Ruffer LLP | 0 | 137,005 | +137,005 | 0.00 | 0.56 | +0.56 | buy |
| Swiss National Bank | 142,700 | 131,400 | -11,300 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 127,172 | 125,243 | -1,929 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 61,624 | 121,946 | +60,322 | 0.00 | 0.00 | +0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 152,978 | 121,661 | -31,317 | 0.21 | 0.12 | -0.09 | sell |
| TUDOR INVESTMENT CORP ET AL | 124,403 | 119,961 | -4,442 | 0.07 | 0.06 | -0.01 | sell |
| HRT FINANCIAL LP | 91,800 | 116,611 | +24,811 | 0.02 | 0.02 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 68,043 | 113,024 | +44,981 | 0.11 | 0.21 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 93,883 | 111,762 | +17,879 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 101,289 | 108,093 | +6,804 | 0.20 | 0.21 | +0.01 | buy |
| Jump Financial, LLC | 34,505 | 91,035 | +56,530 | 0.05 | 0.09 | +0.04 | buy |
| FEDERATED HERMES, INC. | 90,296 | 90,792 | +496 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 92,745 | 86,434 | -6,311 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 90,185 | 86,419 | -3,766 | 0.07 | 0.07 | -0.00 | sell |
| SG Americas Securities, LLC | 20,505 | 83,406 | +62,901 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,822 | 79,877 | +18,055 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 100,582 | 79,731 | -20,851 | 0.07 | 0.06 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 71,255 | 78,208 | +6,953 | 0.01 | 0.01 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 79,283 | 77,714 | -1,569 | 0.02 | 0.02 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 80,361 | 74,815 | -5,546 | 0.01 | 0.01 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 66,850 | 71,750 | +4,900 | 0.27 | 0.27 | -0.00 | buy |
| Ceredex Value Advisors LLC | 85,325 | 71,150 | -14,175 | 0.28 | 0.23 | -0.05 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 60,938 | 70,738 | +9,800 | 0.05 | 0.06 | +0.01 | buy |
| Asset Management One Co., Ltd. | 74,900 | 68,586 | -6,314 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 249,858 | 65,700 | -184,158 | 0.02 | 0.01 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 64,501 | 65,095 | +594 | 0.01 | 0.01 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 64,836 | 64,875 | +39 | 0.20 | 0.20 | -0.01 | buy |
| Quantbot Technologies LP | 62,345 | 62,161 | -184 | 0.27 | 0.28 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 61,050 | 60,488 | -562 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,129 | 58,941 | -17,188 | 0.03 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 61,687 | 58,083 | -3,604 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 48,108 | 57,561 | +9,453 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 64,777 | 57,115 | -7,662 | 0.01 | 0.00 | -0.00 | sell |
| 13D Management LLC | 55,839 | 55,839 | 0 | 9.10 | 9.09 | -0.01 | hold |
| RENAISSANCE GROUP LLC | 37,315 | 55,520 | +18,205 | 0.16 | 0.26 | +0.10 | buy |
| LEUTHOLD GROUP, LLC | 55,412 | 52,689 | -2,723 | 0.62 | 0.62 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 51,991 | 52,479 | +488 | 0.00 | 0.00 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,584 | 52,325 | -1,259 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 51,025 | 51,078 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 50,282 | 50,887 | +605 | 0.02 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 48,381 | 49,130 | +749 | 0.01 | 0.01 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 39,256 | 49,126 | +9,870 | 0.08 | 0.10 | +0.02 | buy |
| Engineers Gate Manager LP | 112,949 | 46,419 | -66,530 | 0.15 | 0.07 | -0.08 | sell |
| CITADEL ADVISORS LLC | 151,686 | 46,030 | -105,656 | 0.01 | 0.00 | -0.01 | sell |
| Ilex Capital Partners (UK) LLP | 0 | 42,675 | +42,675 | 0.00 | 0.10 | +0.10 | buy |
| Murphy Pohlad Asset Management LLC | 40,885 | 40,783 | -102 | 1.54 | 1.65 | +0.11 | sell |
| American Trust Investment Advisors, LLC | 40,771 | 40,357 | -414 | 2.37 | 2.31 | -0.05 | sell |
| Canada Post Corp Registered Pension Plan | 32,038 | 39,762 | +7,724 | 0.13 | 0.16 | +0.03 | buy |
| New Age Alpha Advisors, LLC | 55,414 | 38,031 | -17,383 | 0.27 | 0.19 | -0.08 | sell |
| Illinois Municipal Retirement Fund | 36,989 | 37,378 | +389 | 0.05 | 0.05 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,777 | 36,311 | +11,534 | 0.16 | 0.22 | +0.07 | buy |
| Optiver Holding B.V. | 0 | 35,840 | +35,840 | 0.00 | 0.06 | +0.06 | buy |
| Manhattan West Asset Management, LLC | 33,170 | 35,379 | +2,209 | 0.68 | 0.69 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 35,543 | 34,750 | -793 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 33,342 | 33,642 | +300 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,807 | 33,600 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Candriam S.C.A. | 52,505 | 33,176 | -19,329 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 42,187 | 32,650 | -9,537 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 32,683 | 32,037 | -646 | 0.02 | 0.02 | -0.00 | sell |