| 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 | 24.86 | 22.83 | -2.03 | hold |
| BlackRock, Inc. | 4,886,551 | 4,816,476 | -70,075 | 0.01 | 0.01 | +0.00 | sell |
| Swedbank AB | 2,397,735 | 2,601,246 | +203,511 | 0.30 | 0.33 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,517,790 | 2,534,226 | +16,436 | 0.05 | 0.05 | +0.00 | buy |
| FMR LLC | 3,446,931 | 2,479,285 | -967,646 | 0.02 | 0.02 | -0.01 | sell |
| FIL Ltd | 2,381,495 | 2,318,331 | -63,164 | 0.23 | 0.23 | -0.00 | sell |
| VANGUARD GROUP INC | 1,826,735 | 1,846,175 | +19,440 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,878,812 | 1,844,167 | -34,645 | 0.05 | 0.05 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,020,082 | 1,579,687 | +559,605 | 0.27 | 0.43 | +0.16 | buy |
| STATE STREET CORP | 1,484,699 | 1,456,516 | -28,183 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,205,868 | 1,264,725 | +58,857 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 367,049 | 923,700 | +556,651 | 0.03 | 0.07 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 944,575 | 765,808 | -178,767 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 644,818 | 680,874 | +36,056 | 0.01 | 0.01 | +0.00 | buy |
| Lancaster Investment Management | 913,060 | 613,054 | -300,006 | 32.66 | 32.46 | -0.20 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 999,506 | 573,253 | -426,253 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 626,014 | 544,461 | -81,553 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 311,137 | 514,466 | +203,329 | 0.08 | 0.13 | +0.05 | buy |
| NORTHERN TRUST CORP | 443,103 | 440,316 | -2,787 | 0.01 | 0.01 | +0.00 | sell |
| Tweedy, Browne Co LLC | 433,246 | 432,664 | -582 | 4.50 | 4.64 | +0.15 | sell |
| Bank of New York Mellon Corp | 375,973 | 385,289 | +9,316 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 0 | 333,300 | +333,300 | 0.00 | 1.42 | +1.42 | buy |
| GOLDMAN SACHS GROUP INC | 231,380 | 330,382 | +99,002 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 159,566 | 322,596 | +163,030 | 0.00 | 0.01 | +0.00 | buy |
| LFL Advisers, LLC | 296,792 | 306,007 | +9,215 | 13.27 | 13.08 | -0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 389,031 | 293,902 | -95,129 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 256,715 | 284,217 | +27,502 | 0.38 | 0.34 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,236 | 278,184 | +25,948 | 0.02 | 0.02 | +0.00 | buy |
| HARRIS ASSOCIATES L P | 334,515 | 264,690 | -69,825 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 2,397 | 262,070 | +259,673 | 0.00 | 0.03 | +0.03 | buy |
| Park West Asset Management LLC | 411,000 | 259,529 | -151,471 | 3.51 | 2.93 | -0.58 | sell |
| Qube Research & Technologies Ltd | 80,427 | 252,489 | +172,062 | 0.01 | 0.04 | +0.03 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 346,102 | 233,933 | -112,169 | 0.37 | 0.26 | -0.11 | sell |
| ROYAL BANK OF CANADA | 268,189 | 231,315 | -36,874 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 184,985 | 183,495 | -1,490 | 0.07 | 0.08 | +0.00 | sell |
| JPMORGAN CHASE & CO | 161,535 | 180,208 | +18,673 | 0.00 | 0.00 | +0.00 | buy |
| COOKSON PEIRCE & CO INC | 0 | 178,939 | +178,939 | 0.00 | 0.91 | +0.91 | buy |
| Bridgewater Associates, LP | 52,411 | 164,989 | +112,578 | 0.02 | 0.08 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,300 | 161,000 | +71,700 | 0.01 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 171,757 | 154,335 | -17,422 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 701,736 | 153,964 | -547,772 | 0.07 | 0.01 | -0.06 | sell |
| ExodusPoint Capital Management, LP | 222,539 | 151,831 | -70,708 | 0.30 | 0.26 | -0.04 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 133,923 | 150,828 | +16,905 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 140,500 | 142,400 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,022 | 138,957 | -6,065 | 0.02 | 0.02 | -0.00 | sell |
| ABN AMRO INVESTMENT SOLUTIONS | 147,201 | 138,077 | -9,124 | 0.33 | 0.35 | +0.02 | sell |
| Legal & General Group Plc | 144,190 | 134,127 | -10,063 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 133,583 | 132,238 | -1,345 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 122,157 | +122,157 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 45,317 | 112,422 | +67,105 | 0.11 | 0.23 | +0.13 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 61,979 | 105,298 | +43,319 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,040 | 103,578 | -33,462 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 104,090 | 100,912 | -3,178 | 0.21 | 0.21 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 101,885 | 99,240 | -2,645 | 0.00 | 0.00 | +0.00 | sell |
| Woodline Partners LP | 154,723 | 99,009 | -55,714 | 0.09 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 82,600 | 96,031 | +13,431 | 0.00 | 0.00 | +0.00 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 91,970 | 91,200 | -770 | 4.08 | 4.15 | +0.07 | sell |
| Asset Management One Co., Ltd. | 75,591 | 88,535 | +12,944 | 0.03 | 0.03 | +0.01 | buy |
| MARSHALL WACE, LLP | 140,492 | 81,829 | -58,663 | 0.02 | 0.01 | -0.01 | sell |
| Neuberger Berman Group LLC | 4,715 | 79,237 | +74,522 | 0.00 | 0.01 | +0.01 | buy |
| Impax Asset Management Group plc | 75,701 | 75,760 | +59 | 0.05 | 0.05 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 88,229 | 71,053 | -17,176 | 0.27 | 0.34 | +0.08 | sell |
| New Age Alpha Advisors, LLC | 68,379 | 66,915 | -1,464 | 0.34 | 0.35 | +0.01 | sell |
| Mirae Asset Global Investments Co., Ltd. | 64,717 | 65,902 | +1,185 | 0.03 | 0.03 | +0.00 | buy |
| Point72 Italy, S.r.l. | 126,086 | 64,886 | -61,200 | 6.95 | 6.65 | -0.30 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,575 | 64,508 | -1,067 | 0.01 | 0.01 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 66,639 | 64,219 | -2,420 | 0.25 | 0.23 | -0.01 | sell |
| Ceredex Value Advisors LLC | 90,850 | 64,150 | -26,700 | 0.22 | 0.18 | -0.03 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 67,975 | 62,972 | -5,003 | 0.05 | 0.05 | +0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 62,530 | +62,530 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 241,480 | 62,341 | -179,139 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 61,146 | 62,015 | +869 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 30,215 | 61,695 | +31,480 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 60,916 | +60,916 | 0.00 | 0.07 | +0.07 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 65,218 | 59,318 | -5,900 | 0.06 | 0.06 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,933 | 57,904 | +15,971 | 0.01 | 0.01 | +0.00 | buy |
| HITE Hedge Asset Management LLC | 19,922 | 57,277 | +37,355 | 0.13 | 0.38 | +0.26 | buy |
| CANADA LIFE ASSURANCE Co | 56,576 | 56,951 | +375 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 55,913 | +55,913 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 55,839 | 55,839 | 0 | 5.70 | 6.61 | +0.91 | hold |
| Candriam S.C.A. | 0 | 54,397 | +54,397 | 0.00 | 0.04 | +0.04 | buy |
| CI INVESTMENTS INC. | 73,843 | 53,370 | -20,473 | 0.03 | 0.02 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 53,245 | 53,245 | 0 | 0.13 | 0.10 | -0.03 | hold |
| SEI INVESTMENTS CO | 53,148 | 53,107 | -41 | 0.01 | 0.01 | +0.00 | sell |
| Albar Capital Partners LLP | 93,546 | 49,069 | -44,477 | 1.79 | 1.38 | -0.41 | sell |
| Daiwa Securities Group Inc. | 91,154 | 47,927 | -43,227 | 0.04 | 0.02 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 22,280 | 47,678 | +25,398 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,562 | 46,320 | +34,758 | 0.01 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,002 | 43,818 | +4,816 | 0.01 | 0.01 | +0.00 | buy |
| American Trust Investment Advisors, LLC | 45,253 | 43,264 | -1,989 | 2.56 | 2.76 | +0.20 | sell |
| LEUTHOLD GROUP, LLC | 2,976 | 42,239 | +39,263 | 0.04 | 0.57 | +0.53 | buy |
| Murphy Pohlad Asset Management LLC | 41,685 | 41,185 | -500 | 1.97 | 2.00 | +0.02 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 42,870 | 40,671 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 13,000 | 40,650 | +27,650 | 0.06 | 0.20 | +0.13 | buy |
| Point72 Asset Management, L.P. | 0 | 38,617 | +38,617 | 0.00 | 0.01 | +0.01 | buy |
| GROUPAMA ASSET MANAGMENT | 45,408 | 37,915 | -7,493 | 0.08 | 0.07 | -0.02 | sell |
| South Dakota Investment Council | 41,142 | 36,742 | -4,400 | 0.09 | 0.09 | -0.00 | sell |
| TODD ASSET MANAGEMENT LLC | 41,510 | 35,863 | -5,647 | 0.10 | 0.09 | -0.01 | sell |
| CITIGROUP INC | 16,358 | 35,705 | +19,347 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,664 | 35,192 | -472 | 0.01 | 0.01 | +0.00 | sell |