| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Groupe Bruxelles Lambert | 8,773,667 | 8,773,667 | 0 | 100.00 | 100.00 | 0.00 | hold |
| FMR LLC | 7,407,526 | 8,023,193 | +615,667 | 0.06 | 0.04 | -0.02 | buy |
| VANGUARD GROUP INC | 5,363,893 | 5,317,547 | -46,346 | 0.01 | 0.01 | -0.00 | sell |
| Impactive Capital LP | 3,403,325 | 3,846,370 | +443,045 | 13.72 | 9.63 | -4.10 | buy |
| Capital International Investors | 2,518,429 | 2,525,762 | +7,333 | 0.06 | 0.03 | -0.02 | buy |
| FIL Ltd | 1,657,443 | 1,924,106 | +266,663 | 0.17 | 0.13 | -0.04 | buy |
| STATE STREET CORP | 1,343,017 | 1,362,196 | +19,179 | 0.01 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,397,083 | 1,320,848 | -76,235 | 0.04 | 0.02 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 292,592 | 1,013,208 | +720,616 | 0.11 | 0.23 | +0.12 | buy |
| Copeland Capital Management, LLC | 410,745 | 874,972 | +464,227 | 0.81 | 1.05 | +0.24 | buy |
| LYRICAL ASSET MANAGEMENT LP | 779,126 | 855,182 | +76,056 | 1.25 | 0.84 | -0.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 776,058 | 795,894 | +19,836 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 436,146 | 651,264 | +215,118 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 684,129 | 466,634 | -217,495 | 0.13 | 0.05 | -0.07 | sell |
| Bank of New York Mellon Corp | 509,535 | 464,953 | -44,582 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 630,223 | 421,272 | -208,951 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 318,641 | 387,573 | +68,932 | 0.01 | 0.00 | -0.00 | buy |
| Boston Partners | 351,226 | 365,515 | +14,289 | 0.05 | 0.03 | -0.02 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 417,788 | 361,721 | -56,067 | 1.04 | 0.63 | -0.42 | sell |
| NORTHERN TRUST CORP | 372,487 | 349,037 | -23,450 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 639,305 | 342,433 | -296,872 | 0.04 | 0.01 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 365,967 | 289,541 | -76,426 | 0.06 | 0.03 | -0.03 | sell |
| Invesco Ltd. | 119,542 | 286,298 | +166,756 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 346,352 | 276,462 | -69,890 | 0.04 | 0.02 | -0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 289,342 | 275,442 | -13,900 | 1.48 | 0.87 | -0.60 | sell |
| EVR Research LP | 0 | 240,000 | +240,000 | 0.00 | 3.56 | +3.56 | buy |
| LOOMIS SAYLES & CO L P | 225,326 | 225,029 | -297 | 0.03 | 0.02 | -0.01 | sell |
| VALLEY WEALTH MANAGERS, INC. | 205,530 | 206,886 | +1,356 | 1.57 | 1.03 | -0.54 | buy |
| Bragg Financial Advisors, Inc | 202,641 | 201,812 | -829 | 0.95 | 0.60 | -0.35 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 605,774 | 182,500 | -423,274 | 0.42 | 0.08 | -0.34 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,186,668 | 176,577 | -1,010,091 | 0.59 | 0.05 | -0.54 | sell |
| JPMORGAN CHASE & CO | 161,063 | 175,069 | +14,006 | 0.00 | 0.00 | -0.00 | buy |
| Tweedy, Browne Co LLC | 142,540 | 173,338 | +30,798 | 0.68 | 0.54 | -0.14 | buy |
| Legal & General Group Plc | 175,205 | 162,017 | -13,188 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,015 | 153,285 | +26,270 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 139,798 | 134,160 | -5,638 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 168,808 | 121,895 | -46,913 | 0.00 | 0.00 | -0.00 | sell |
| Mawer Investment Management Ltd. | 52,127 | 120,767 | +68,640 | 0.03 | 0.04 | +0.01 | buy |
| Amundi | 31,744 | 108,806 | +77,062 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 19,882 | 102,614 | +82,732 | 0.24 | 0.47 | +0.23 | buy |
| Russell Investments Group, Ltd. | 102,454 | 87,251 | -15,203 | 0.02 | 0.01 | -0.01 | sell |
| Swiss National Bank | 85,385 | 85,385 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,807 | 84,119 | +3,312 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,078 | 83,022 | +74,944 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 51,656 | 81,667 | +30,011 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 80,056 | 76,841 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 114,100 | 75,445 | -38,655 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 9,741 | 74,736 | +64,995 | 0.02 | 0.10 | +0.09 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 76,309 | 73,658 | -2,651 | 0.05 | 0.03 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 77,837 | 70,933 | -6,904 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 69,954 | 70,000 | +46 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 80,007 | 64,061 | -15,946 | 0.01 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 63,846 | 62,214 | -1,632 | 0.03 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 61,411 | 61,911 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 61,048 | 60,075 | -973 | 0.01 | 0.00 | -0.00 | sell |
| Retirement Systems of Alabama | 131,868 | 59,044 | -72,824 | 0.05 | 0.02 | -0.04 | sell |
| State of Alaska, Department of Revenue | 51,913 | 51,913 | 0 | 0.06 | 0.04 | -0.02 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 89,413 | 49,900 | -39,513 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 41,915 | 46,604 | +4,689 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 43,804 | 46,002 | +2,198 | 0.02 | 0.01 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,846 | 44,402 | +33,556 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,397 | 43,752 | +5,355 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 46,166 | 43,384 | -2,782 | 0.01 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 42,139 | 41,435 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 40,644 | 41,389 | +745 | 0.02 | 0.01 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,749 | 41,238 | +3,489 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 40,504 | 41,151 | +647 | 0.03 | 0.02 | -0.01 | buy |
| CLARK ESTATES INC/NY | 38,800 | 38,800 | 0 | 0.65 | 0.42 | -0.22 | hold |
| SEI INVESTMENTS CO | 37,257 | 36,856 | -401 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 28,599 | 35,289 | +6,690 | 0.01 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 26,880 | 33,931 | +7,051 | 0.01 | 0.01 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,755 | 33,678 | +29,923 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 28,567 | 31,516 | +2,949 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 31,416 | +31,416 | 0.00 | 0.02 | +0.02 | buy |
| Alaska Permanent Fund Corp | 27,793 | 30,842 | +3,049 | 0.05 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,443 | 28,796 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 7,652 | 28,726 | +21,074 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 28,308 | +28,308 | 0.00 | 0.05 | +0.05 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 29,171 | 28,016 | -1,155 | 0.03 | 0.02 | -0.01 | sell |
| Illinois Municipal Retirement Fund | 27,681 | 27,681 | 0 | 0.05 | 0.03 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 13,583 | 26,699 | +13,116 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,597 | 25,769 | -828 | 0.02 | 0.01 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 22,482 | +22,482 | 0.00 | 0.08 | +0.08 | buy |
| COMERICA BANK | 22,489 | 21,977 | -512 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 10,259 | 21,578 | +11,319 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 21,556 | +21,556 | 0.00 | 0.02 | +0.02 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 22,600 | 21,384 | -1,216 | 0.03 | 0.02 | -0.01 | sell |
| HRT FINANCIAL LP | 0 | 20,424 | +20,424 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,423 | +20,423 | 0.00 | 0.04 | +0.04 | buy |
| Centiva Capital, LP | 2,066 | 20,184 | +18,118 | 0.01 | 0.08 | +0.06 | buy |
| Nierenberg Investment Management Company, Inc. | 19,910 | 19,910 | 0 | 1.24 | 0.77 | -0.47 | hold |
| Treasurer of the State of North Carolina | 19,466 | 19,606 | +140 | 0.01 | 0.01 | -0.00 | buy |
| South Dakota Investment Council | 20,093 | 19,593 | -500 | 0.04 | 0.03 | -0.01 | sell |
| CAPITAL INTERNATIONAL LTD /CA/ | 15,368 | 18,305 | +2,937 | 0.08 | 0.06 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,385 | 17,767 | -618 | 0.01 | 0.00 | -0.00 | sell |
| Capital International Sarl | 16,056 | 17,236 | +1,180 | 0.06 | 0.04 | -0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,313 | 16,977 | -2,336 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 16,712 | +16,712 | 0.00 | 0.03 | +0.03 | buy |
| Pacer Advisors, Inc. | 7,103 | 16,621 | +9,518 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 16,500 | +16,500 | 0.00 | 0.04 | +0.04 | buy |