| 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 | 5,160,371 | 5,057,012 | -103,359 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,305,469 | 4,380,821 | +75,352 | 0.19 | 0.13 | -0.06 | buy |
| Impactive Capital LP | 4,375,125 | 4,375,125 | 0 | 10.42 | 9.71 | -0.71 | hold |
| BlackRock, Inc. | 4,001,815 | 3,860,353 | -141,462 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 961,674 | 2,827,727 | +1,866,053 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 2,555,339 | 2,520,888 | -34,451 | 0.12 | 0.09 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,457,468 | 2,230,497 | -226,971 | 0.47 | 0.35 | -0.12 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,276,780 | 2,212,592 | -64,188 | 0.39 | 0.33 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,637,942 | 1,939,492 | +301,550 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,622,854 | 1,560,617 | -62,237 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 1,544,997 | 1,550,588 | +5,591 | 0.14 | 0.12 | -0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,173,702 | 1,278,129 | +104,427 | 0.89 | 0.83 | -0.06 | buy |
| Copeland Capital Management, LLC | 1,271,125 | 1,210,480 | -60,645 | 1.38 | 1.16 | -0.22 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 883,758 | 931,863 | +48,105 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 766,977 | 897,075 | +130,098 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 686,916 | 822,345 | +135,429 | 2.06 | 1.98 | -0.08 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 688,360 | +688,360 | 0.00 | 0.64 | +0.64 | buy |
| Boston Partners | 625,265 | 622,255 | -3,010 | 0.04 | 0.03 | -0.01 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 705,442 | 616,842 | -88,600 | 1.82 | 1.23 | -0.58 | sell |
| FIRST TRUST ADVISORS LP | 539,206 | 585,308 | +46,102 | 0.02 | 0.02 | -0.00 | buy |
| NORTHERN TRUST CORP | 528,938 | 509,294 | -19,644 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 510,796 | 495,834 | -14,962 | 0.03 | 0.03 | -0.01 | sell |
| CAPITAL MANAGEMENT CORP /VA | 325,993 | 472,681 | +146,688 | 2.93 | 3.43 | +0.49 | buy |
| UBS Group AG | 444,094 | 438,647 | -5,447 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 549,419 | 423,339 | -126,080 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 368,754 | 411,754 | +43,000 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 325,380 | 338,130 | +12,750 | 0.10 | 0.07 | -0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 174,402 | 322,257 | +147,855 | 0.01 | 0.02 | +0.01 | buy |
| IEQ CAPITAL, LLC | 243,888 | 305,609 | +61,721 | 0.08 | 0.04 | -0.04 | buy |
| ATOMVEST Ltd | 0 | 284,187 | +284,187 | 0.00 | 19.15 | +19.15 | buy |
| Bank of New York Mellon Corp | 295,164 | 276,039 | -19,125 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 260,225 | 275,101 | +14,876 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 323,404 | 274,489 | -48,915 | 0.07 | 0.03 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 297,033 | 267,165 | -29,868 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 220,030 | 260,715 | +40,685 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 169,776 | 221,022 | +51,246 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 180,601 | 220,149 | +39,548 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 199,655 | +199,655 | 0.00 | 0.02 | +0.02 | buy |
| Bragg Financial Advisors, Inc | 193,357 | 193,881 | +524 | 0.37 | 0.30 | -0.07 | buy |
| ROYAL BANK OF CANADA | 202,571 | 192,896 | -9,675 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 183,405 | 189,176 | +5,771 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 52,870 | 186,598 | +133,728 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 187,251 | 183,551 | -3,700 | 0.02 | 0.02 | -0.00 | sell |
| SEI INVESTMENTS CO | 178,759 | 177,791 | -968 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Associates, LP | 142,850 | 164,338 | +21,488 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 112,413 | 160,173 | +47,760 | 0.04 | 0.05 | +0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 151,187 | 157,903 | +6,716 | 1.13 | 0.97 | -0.16 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,852 | 152,365 | +104,513 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,270 | 151,436 | +133,166 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 110,891 | 149,797 | +38,906 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 129,252 | 142,702 | +13,450 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 96,262 | 139,771 | +43,509 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 199,727 | 138,497 | -61,230 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 119,156 | 129,429 | +10,273 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 121,439 | 118,678 | -2,761 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 113,393 | 103,992 | -9,401 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 102,496 | +102,496 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,050 | 102,050 | 0 | 3.23 | 2.65 | -0.57 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 104,343 | 99,459 | -4,884 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 91,514 | 95,502 | +3,988 | 0.13 | 0.17 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 69,405 | 93,062 | +23,657 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 79,897 | 86,510 | +6,613 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 39,416 | 78,986 | +39,570 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,725 | 78,845 | +120 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,283 | 78,106 | +59,823 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 77,478 | 77,415 | -63 | 0.04 | 0.04 | -0.01 | sell |
| Crossmark Global Holdings, Inc. | 26,646 | 77,128 | +50,482 | 0.02 | 0.05 | +0.03 | buy |
| Swedbank AB | 0 | 76,300 | +76,300 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,650 | 74,457 | -3,193 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 73,185 | 73,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,427 | 61,886 | +3,459 | 0.01 | 0.00 | -0.00 | buy |
| LEUTHOLD GROUP, LLC | 57,604 | 60,708 | +3,104 | 0.36 | 0.31 | -0.06 | buy |
| Arax Advisory Partners | 1,796 | 59,992 | +58,196 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 11,584 | 56,816 | +45,232 | 0.00 | 0.01 | +0.01 | buy |
| Retirement Systems of Alabama | 56,218 | 54,102 | -2,116 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 53,939 | 53,406 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 50,480 | 50,480 | 0 | 1.56 | 1.29 | -0.27 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 51,198 | 50,469 | -729 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 84,115 | 50,198 | -33,917 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 47,328 | 48,709 | +1,381 | 0.01 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 44,115 | 43,425 | -690 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 42,000 | +42,000 | 0.00 | 0.42 | +0.42 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 47,294 | 41,633 | -5,661 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,959 | 41,248 | -711 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,726 | 41,062 | -9,664 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 38,259 | 38,834 | +575 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 24,946 | 38,473 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 37,798 | +37,798 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 39,391 | 36,947 | -2,444 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 34,447 | 36,884 | +2,437 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,387 | 36,389 | +2 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 34,549 | +34,549 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 321,107 | 34,461 | -286,646 | 0.04 | 0.00 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,901 | 34,195 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 38,866 | 34,129 | -4,737 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 249,993 | 33,961 | -216,032 | 0.02 | 0.00 | -0.01 | sell |
| Mariner, LLC | 24,938 | 33,129 | +8,191 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,993 | 32,794 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 31,197 | 29,781 | -1,416 | 0.01 | 0.01 | -0.00 | sell |