| 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 |
| VANGUARD GROUP INC | 5,242,763 | 5,160,371 | -82,392 | 0.01 | 0.00 | -0.00 | sell |
| Impactive Capital LP | 4,375,125 | 4,375,125 | 0 | 11.14 | 10.42 | -0.72 | hold |
| AQR CAPITAL MANAGEMENT LLC | 3,429,913 | 4,305,469 | +875,556 | 0.20 | 0.19 | -0.01 | buy |
| BlackRock, Inc. | 4,086,325 | 4,001,815 | -84,510 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 2,434,155 | 2,555,339 | +121,184 | 0.13 | 0.12 | -0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,443,862 | 2,457,468 | +13,606 | 0.53 | 0.47 | -0.05 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,286,864 | 2,276,780 | -10,084 | 0.44 | 0.39 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,085,052 | 1,637,942 | +552,890 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,492,325 | 1,622,854 | +130,529 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,498,141 | 1,544,997 | +46,856 | 0.16 | 0.14 | -0.02 | buy |
| Copeland Capital Management, LLC | 1,373,432 | 1,271,125 | -102,307 | 1.53 | 1.38 | -0.15 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,254,707 | 1,173,702 | -81,005 | 1.06 | 0.89 | -0.17 | sell |
| FMR LLC | 996,140 | 961,674 | -34,466 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 895,409 | 883,758 | -11,651 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 835,691 | 766,977 | -68,714 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 748,142 | 705,442 | -42,700 | 2.31 | 1.82 | -0.49 | sell |
| Invenomic Capital Management LP | 534,264 | 686,916 | +152,652 | 1.51 | 2.06 | +0.55 | buy |
| Boston Partners | 624,274 | 625,265 | +991 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 542,119 | 549,419 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 771,802 | 539,206 | -232,596 | 0.04 | 0.02 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,346 | 535,843 | +381,497 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 522,746 | 528,938 | +6,192 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 501,836 | 510,796 | +8,960 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 396,835 | 444,094 | +47,259 | 0.00 | 0.00 | +0.00 | buy |
| NORGES BANK | 414,147 | 441,178 | +27,031 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 373,455 | 368,754 | -4,701 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL MANAGEMENT CORP /VA | 0 | 325,993 | +325,993 | 0.00 | 2.93 | +2.93 | buy |
| Gotham Asset Management, LLC | 332,609 | 325,380 | -7,229 | 0.15 | 0.10 | -0.05 | sell |
| Quantinno Capital Management LP | 172,706 | 323,404 | +150,698 | 0.06 | 0.07 | +0.01 | buy |
| Man Group plc | 552,584 | 321,107 | -231,477 | 0.09 | 0.04 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 423,287 | 297,033 | -126,254 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 308,660 | 295,164 | -13,496 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 300,000 | 267,250 | -32,750 | 7.71 | 6.23 | -1.48 | sell |
| BANK OF AMERICA CORP /DE/ | 302,026 | 260,225 | -41,801 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 250,549 | 249,993 | -556 | 0.02 | 0.02 | -0.00 | sell |
| IEQ CAPITAL, LLC | 168,582 | 243,888 | +75,306 | 0.07 | 0.08 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 514,924 | 222,833 | -292,091 | 0.11 | 0.04 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 165,581 | 220,030 | +54,449 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 47,501 | 202,571 | +155,070 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 146,515 | 199,727 | +53,212 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 137,270 | 193,357 | +56,087 | 0.31 | 0.37 | +0.05 | buy |
| LSV ASSET MANAGEMENT | 84,232 | 187,251 | +103,019 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 201,270 | 183,405 | -17,865 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 154,108 | 180,601 | +26,493 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 136,359 | 178,759 | +42,400 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 174,402 | +174,402 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 49,411 | 169,776 | +120,365 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 142,543 | 151,187 | +8,644 | 1.19 | 1.13 | -0.06 | buy |
| Bridgewater Associates, LP | 61,782 | 142,850 | +81,068 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,905 | 129,252 | +2,347 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 124,378 | 121,439 | -2,939 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 143,126 | 119,156 | -23,970 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 122,907 | 113,393 | -9,514 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 112,413 | +112,413 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 51,197 | 110,891 | +59,694 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 106,768 | 104,343 | -2,425 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 106,950 | 102,050 | -4,900 | 3.63 | 3.23 | -0.40 | sell |
| Cerity Partners LLC | 67,811 | 96,262 | +28,451 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,714 | 91,514 | -4,200 | 0.09 | 0.13 | +0.04 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 5,463 | 85,009 | +79,546 | 0.01 | 0.18 | +0.17 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,944 | 84,115 | +33,171 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 66,617 | 79,897 | +13,280 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 171,888 | 78,725 | -93,163 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 56,806 | 77,650 | +20,844 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,733 | 77,478 | +12,745 | 0.04 | 0.04 | +0.00 | buy |
| Swiss National Bank | 75,385 | 73,185 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 69,475 | 69,405 | -70 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,242 | 66,120 | -62,122 | 0.17 | 0.08 | -0.09 | sell |
| Symphony Financial, Ltd. Co. | 0 | 63,690 | +63,690 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 65,483 | 59,891 | -5,592 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 50,270 | 58,427 | +8,157 | 0.01 | 0.01 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 58,047 | +58,047 | 0.00 | 0.03 | +0.03 | buy |
| LEUTHOLD GROUP, LLC | 56,540 | 57,604 | +1,064 | 0.41 | 0.36 | -0.04 | buy |
| Retirement Systems of Alabama | 56,381 | 56,218 | -163 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 54,953 | 53,939 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 172,130 | 52,870 | -119,260 | 0.01 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,198 | 51,198 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITADEL ADVISORS LLC | 43,666 | 50,726 | +7,060 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 64,480 | 50,480 | -14,000 | 2.10 | 1.56 | -0.54 | sell |
| MILLENNIUM MANAGEMENT LLC | 84,516 | 47,852 | -36,664 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 47,328 | +47,328 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,714 | 47,294 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 46,433 | +46,433 | 0.00 | 0.04 | +0.04 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 45,013 | 44,202 | -811 | 0.11 | 0.10 | -0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,245 | 44,115 | -130 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 25,134 | 41,959 | +16,825 | 0.00 | 0.01 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 40,000 | 40,000 | 0 | 0.32 | 0.25 | -0.07 | hold |
| BARCLAYS PLC | 40,940 | 39,416 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 56,747 | 39,391 | -17,356 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 9,633 | 39,322 | +29,689 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,529 | 38,866 | -25,663 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 38,259 | +38,259 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,003 | 36,387 | +384 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 33,954 | 36,270 | +2,316 | 0.02 | 0.02 | +0.00 | buy |
| NATIXIS | 0 | 35,409 | +35,409 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 37,168 | 34,993 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,168 | 34,447 | -2,721 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 30,310 | 33,233 | +2,923 | 0.01 | 0.01 | +0.00 | buy |
| Tyler-Stone Wealth Management | 33,586 | 32,296 | -1,290 | 0.34 | 0.27 | -0.06 | sell |