| 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 | 22.83 | 20.43 | -2.40 | hold |
| BlackRock, Inc. | 4,816,476 | 4,899,651 | +83,175 | 0.01 | 0.01 | -0.00 | buy |
| Swedbank AB | 2,601,246 | 2,976,700 | +375,454 | 0.33 | 0.34 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,534,226 | 2,562,641 | +28,415 | 0.05 | 0.05 | -0.00 | buy |
| FMR LLC | 2,479,285 | 2,406,674 | -72,611 | 0.02 | 0.01 | -0.00 | sell |
| FIL Ltd | 2,318,331 | 2,149,138 | -169,193 | 0.23 | 0.19 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,844,167 | 1,881,828 | +37,661 | 0.05 | 0.05 | -0.00 | buy |
| VANGUARD GROUP INC | 1,846,175 | 1,867,396 | +21,221 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,579,687 | 1,681,609 | +101,922 | 0.43 | 0.44 | +0.00 | buy |
| STATE STREET CORP | 1,456,516 | 1,424,111 | -32,405 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,264,725 | 1,349,393 | +84,668 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,700 | 1,225,359 | +301,659 | 0.07 | 0.08 | +0.00 | buy |
| NORGES BANK | 0 | 1,058,207 | +1,058,207 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 680,874 | 717,991 | +37,117 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 765,808 | 655,261 | -110,547 | 0.02 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 544,461 | 613,501 | +69,040 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 573,253 | 607,441 | +34,188 | 0.02 | 0.02 | +0.00 | buy |
| Lancaster Investment Management | 613,054 | 587,831 | -25,223 | 32.46 | 35.79 | +3.33 | sell |
| Bank of New York Mellon Corp | 385,289 | 475,211 | +89,922 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 322,596 | 460,712 | +138,116 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 440,316 | 440,751 | +435 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 330,382 | 436,215 | +105,833 | 0.01 | 0.01 | +0.00 | buy |
| Tweedy, Browne Co LLC | 432,664 | 400,924 | -31,740 | 4.64 | 3.84 | -0.80 | sell |
| Freestone Grove Partners LP | 0 | 376,484 | +376,484 | 0.00 | 0.32 | +0.32 | buy |
| AMERICAN CENTURY COMPANIES INC | 278,184 | 331,302 | +53,118 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 333,300 | 315,700 | -17,600 | 1.42 | 1.33 | -0.09 | sell |
| LFL Advisers, LLC | 306,007 | 314,507 | +8,500 | 13.08 | 12.25 | -0.84 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 293,902 | 290,619 | -3,283 | 0.01 | 0.01 | -0.00 | sell |
| ABN AMRO Bank N.V. | 284,217 | 286,886 | +2,669 | 0.34 | 0.32 | -0.02 | buy |
| HARRIS ASSOCIATES L P | 264,690 | 255,590 | -9,100 | 0.05 | 0.04 | -0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 233,933 | 243,077 | +9,144 | 0.26 | 0.25 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 151,831 | 197,140 | +45,309 | 0.26 | 0.26 | -0.00 | buy |
| Qube Research & Technologies Ltd | 252,489 | 185,646 | -66,843 | 0.04 | 0.03 | -0.01 | sell |
| Retirement Systems of Alabama | 183,495 | 181,935 | -1,560 | 0.08 | 0.07 | -0.01 | sell |
| JPMORGAN CHASE & CO | 180,208 | 181,585 | +1,377 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 164,989 | 177,101 | +12,112 | 0.08 | 0.08 | -0.00 | buy |
| COOKSON PEIRCE & CO INC | 178,939 | 176,600 | -2,339 | 0.91 | 0.87 | -0.04 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 176,520 | +176,520 | 0.00 | 0.11 | +0.11 | buy |
| Park West Asset Management LLC | 259,529 | 175,000 | -84,529 | 2.93 | 1.75 | -1.18 | sell |
| Russell Investments Group, Ltd. | 138,957 | 165,759 | +26,802 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 231,315 | 155,915 | -75,400 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 150,828 | 153,529 | +2,701 | 0.01 | 0.01 | -0.00 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 138,077 | 153,189 | +15,112 | 0.35 | 0.27 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,335 | 148,375 | -5,960 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 142,400 | 144,000 | +1,600 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,578 | 142,396 | +38,818 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 161,000 | 133,700 | -27,300 | 0.03 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 153,964 | 127,639 | -26,325 | 0.01 | 0.01 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 105,298 | 126,369 | +21,071 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 132,238 | 124,094 | -8,144 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 2,147 | 109,754 | +107,607 | 0.00 | 0.02 | +0.02 | buy |
| Legal & General Group Plc | 134,127 | 107,729 | -26,398 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 96,031 | 107,244 | +11,213 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 27,506 | 100,477 | +72,971 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 99,240 | 95,393 | -3,847 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 122,157 | 95,098 | -27,059 | 0.06 | 0.04 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 100,912 | 92,299 | -8,613 | 0.21 | 0.20 | -0.01 | sell |
| BEDDOW CAPITAL MANAGEMENT INC | 91,200 | 88,810 | -2,390 | 4.15 | 3.98 | -0.17 | sell |
| TWO SIGMA ADVISERS, LP | 32,400 | 88,200 | +55,800 | 0.01 | 0.02 | +0.01 | buy |
| Ceredex Value Advisors LLC | 64,150 | 86,225 | +22,075 | 0.18 | 0.31 | +0.12 | buy |
| Impax Asset Management Group plc | 75,760 | 82,394 | +6,634 | 0.05 | 0.06 | +0.01 | buy |
| MARSHALL WACE, LLP | 81,829 | 81,211 | -618 | 0.01 | 0.01 | -0.00 | sell |
| Asset Management One Co., Ltd. | 88,535 | 74,237 | -14,298 | 0.03 | 0.02 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 70,231 | +70,231 | 0.00 | 0.07 | +0.07 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 62,972 | 69,140 | +6,168 | 0.05 | 0.06 | +0.00 | buy |
| Verition Fund Management LLC | 14,409 | 69,051 | +54,642 | 0.01 | 0.04 | +0.03 | buy |
| ALGERT GLOBAL LLC | 112,422 | 68,858 | -43,564 | 0.23 | 0.13 | -0.10 | sell |
| OLD MISSION CAPITAL LLC | 0 | 65,648 | +65,648 | 0.00 | 0.30 | +0.30 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 64,508 | 64,508 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Dana Investment Advisors, Inc. | 64,219 | 63,839 | -380 | 0.23 | 0.22 | -0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 57,904 | 63,512 | +5,608 | 0.01 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 65,902 | 63,182 | -2,720 | 0.03 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 62,015 | 62,441 | +426 | 0.01 | 0.01 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 59,318 | 61,818 | +2,500 | 0.06 | 0.05 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 62,341 | 61,622 | -719 | 0.00 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 40,650 | 60,750 | +20,100 | 0.20 | 0.28 | +0.08 | buy |
| SEI INVESTMENTS CO | 53,107 | 58,457 | +5,350 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 66,915 | 57,441 | -9,474 | 0.35 | 0.29 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 47,678 | 56,856 | +9,178 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,695 | 56,286 | -5,409 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 62,530 | 55,977 | -6,553 | 0.01 | 0.01 | -0.00 | sell |
| 13D Management LLC | 55,839 | 55,839 | 0 | 6.61 | 7.89 | +1.27 | hold |
| LEUTHOLD GROUP, LLC | 42,239 | 54,579 | +12,340 | 0.57 | 0.70 | +0.13 | buy |
| Candriam S.C.A. | 54,397 | 53,612 | -785 | 0.04 | 0.03 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 53,245 | 53,245 | 0 | 0.10 | 0.10 | -0.01 | hold |
| CITIGROUP INC | 35,705 | 52,416 | +16,711 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 29,130 | 51,950 | +22,820 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,320 | 51,674 | +5,354 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,951 | 49,498 | -7,453 | 0.01 | 0.01 | +0.00 | sell |
| Daiwa Securities Group Inc. | 47,927 | 49,495 | +1,568 | 0.02 | 0.02 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 45,466 | +45,466 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 45,238 | +45,238 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 17,137 | 43,204 | +26,067 | 0.06 | 0.17 | +0.11 | buy |
| XTX Topco Ltd | 7,902 | 42,776 | +34,874 | 0.05 | 0.13 | +0.08 | buy |
| American Trust Investment Advisors, LLC | 43,264 | 42,216 | -1,048 | 2.76 | 2.68 | -0.08 | sell |
| CI INVESTMENTS INC. | 53,370 | 41,887 | -11,483 | 0.02 | 0.02 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 41,185 | 41,085 | -100 | 2.00 | 1.87 | -0.12 | sell |
| Engineers Gate Manager LP | 0 | 40,104 | +40,104 | 0.00 | 0.06 | +0.06 | buy |
| TODD ASSET MANAGEMENT LLC | 35,863 | 39,388 | +3,525 | 0.09 | 0.09 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 40,671 | 38,595 | -2,076 | 0.00 | 0.00 | -0.00 | sell |