| 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 |
| AQR CAPITAL MANAGEMENT LLC | 2,950,287 | 4,831,868 | +1,881,581 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 2,809,039 | 4,223,282 | +1,414,243 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,826,872 | 4,062,197 | +235,325 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,491,270 | 2,951,378 | +460,108 | 0.02 | 0.02 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,927,196 | 2,943,212 | +16,016 | 0.36 | 0.26 | -0.10 | buy |
| FIL Ltd | 2,490,124 | 2,432,880 | -57,244 | 0.08 | 0.05 | -0.03 | sell |
| UBS Group AG | 368,810 | 2,287,862 | +1,919,052 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 2,273,038 | 2,148,332 | -124,706 | 0.12 | 0.08 | -0.04 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,014,615 | 1,947,399 | -67,216 | 0.28 | 0.18 | -0.10 | sell |
| Kopernik Global Investors, LLC | 0 | 1,627,306 | +1,627,306 | 0.00 | 3.11 | +3.11 | buy |
| STATE STREET CORP | 1,491,760 | 1,494,107 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 102,812 | 1,226,979 | +1,124,167 | 0.00 | 0.02 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,191,702 | 1,194,757 | +3,055 | 0.65 | 0.50 | -0.15 | buy |
| Copeland Capital Management, LLC | 1,088,922 | 1,079,589 | -9,333 | 1.01 | 0.66 | -0.35 | sell |
| Quantinno Capital Management LP | 396,664 | 1,076,413 | +679,749 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 937,635 | 996,533 | +58,898 | 0.05 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 879,541 | 915,035 | +35,494 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,098,147 | 904,364 | -193,783 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 805,898 | 895,118 | +89,220 | 0.02 | 0.02 | -0.01 | buy |
| CAPITAL MANAGEMENT CORP /VA | 511,736 | 768,712 | +256,976 | 3.49 | 3.59 | +0.11 | buy |
| Bank of New York Mellon Corp | 709,770 | 753,086 | +43,316 | 0.01 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 283,278 | 697,191 | +413,913 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 466,200 | 643,108 | +176,908 | 0.16 | 0.09 | -0.06 | buy |
| Boston Partners | 568,150 | 538,458 | -29,692 | 0.02 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 478,790 | 507,996 | +29,206 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,890 | 481,161 | +53,271 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 471,206 | 469,886 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 288,137 | 431,229 | +143,092 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 145,428 | 408,010 | +262,582 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 271,141 | 378,378 | +107,237 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 344,240 | 373,860 | +29,620 | 0.30 | 0.21 | -0.09 | buy |
| Pacer Advisors, Inc. | 16,099 | 355,400 | +339,301 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 77,363 | 346,967 | +269,604 | 0.00 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 216,154 | 314,586 | +98,432 | 1.13 | 1.11 | -0.01 | buy |
| Empowered Funds, LLC | 252,199 | 306,784 | +54,585 | 0.08 | 0.05 | -0.03 | buy |
| IEQ CAPITAL, LLC | 186,231 | 267,837 | +81,606 | 0.02 | 0.03 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 257,251 | 264,351 | +7,100 | 0.02 | 0.02 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 188,005 | 252,941 | +64,936 | 0.01 | 0.01 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 244,154 | +244,154 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 207,152 | 236,047 | +28,895 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 194,458 | 233,458 | +39,000 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 73,635 | 202,343 | +128,708 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 195,843 | 202,203 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 153,062 | 200,177 | +47,115 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 121,522 | 179,341 | +57,819 | 0.01 | 0.01 | -0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 84,000 | 147,000 | +63,000 | 0.84 | 0.87 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 478,632 | 144,144 | -334,488 | 0.02 | 0.00 | -0.01 | sell |
| Bragg Financial Advisors, Inc | 137,188 | 137,229 | +41 | 0.19 | 0.12 | -0.07 | buy |
| Round Hill Asset Management | 87,392 | 135,501 | +48,109 | 2.29 | 2.43 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 120,633 | 126,536 | +5,903 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 71,140 | 117,358 | +46,218 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 113,310 | 115,888 | +2,578 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 41,083 | 104,081 | +62,998 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 120,510 | 101,471 | -19,039 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 47,605 | 101,174 | +53,569 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,935 | 97,914 | -51,021 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 95,061 | 97,895 | +2,834 | 0.00 | 0.00 | -0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 98,450 | 97,750 | -700 | 2.32 | 1.60 | -0.72 | sell |
| Legal & General Group Plc | 99,948 | 89,126 | -10,822 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 222,598 | 84,237 | -138,361 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 37,468 | 82,584 | +45,116 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,617 | 80,745 | +53,128 | 0.05 | 0.20 | +0.14 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 82,856 | 79,278 | -3,578 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 76,955 | 76,955 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Swedbank AB | 76,300 | 76,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 73,185 | 73,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 86,342 | 66,342 | -20,000 | 0.15 | 0.07 | -0.08 | sell |
| Nuveen, LLC | 231,694 | 66,325 | -165,369 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 61,463 | 66,034 | +4,571 | 0.28 | 0.19 | -0.08 | buy |
| Nierenberg Investment Management Company, Inc. | 64,480 | 64,480 | 0 | 1.35 | 0.88 | -0.47 | hold |
| HSBC HOLDINGS PLC | 59,134 | 61,504 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 61,003 | +61,003 | 0.00 | 0.17 | +0.17 | buy |
| LPL Financial LLC | 60,642 | 55,103 | -5,539 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 394,686 | 53,994 | -340,692 | 0.02 | 0.00 | -0.01 | sell |
| Retirement Systems of Alabama | 53,049 | 53,615 | +566 | 0.01 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 45,304 | 53,593 | +8,289 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 22,935 | 53,283 | +30,348 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,289 | 53,060 | +37,771 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 184,176 | 50,743 | -133,433 | 0.26 | 0.05 | -0.21 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 37,375 | 50,653 | +13,278 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 565 | 47,631 | +47,066 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,277 | 44,560 | +8,283 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 49,600 | 44,132 | -5,468 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 40,960 | 43,643 | +2,683 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,425 | 43,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jefferies Financial Group Inc. | 6,913 | 42,999 | +36,086 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 40,188 | 42,297 | +2,109 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 61,584 | 41,633 | -19,951 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 40,284 | 39,532 | -752 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,738 | 39,337 | +3,599 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 33,080 | 39,148 | +6,068 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 13,391 | 37,165 | +23,774 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,604 | 35,841 | -1,763 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 47,851 | 34,451 | -13,400 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 508 | 34,139 | +33,631 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,652 | 32,284 | +22,632 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,273 | 31,762 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| Oak Thistle LLC | 0 | 31,059 | +31,059 | 0.00 | 0.08 | +0.08 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,521 | 30,258 | -1,263 | 0.00 | 0.00 | -0.00 | sell |