| 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 | 5,153,156 | 5,136,546 | -16,610 | 0.00 | 0.00 | -0.00 | sell |
| Impactive Capital LP | 4,375,125 | 4,375,125 | 0 | 8.33 | 7.77 | -0.56 | hold |
| BlackRock, Inc. | 4,026,222 | 4,112,101 | +85,879 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,157,999 | 2,981,227 | +823,228 | 0.43 | 0.49 | +0.05 | buy |
| FIL Ltd | 2,598,432 | 2,558,398 | -40,034 | 0.12 | 0.10 | -0.02 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,468,639 | 2,349,599 | +880,960 | 0.24 | 0.35 | +0.10 | buy |
| FMR LLC | 5,598,858 | 2,130,949 | -3,467,909 | 0.02 | 0.01 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,266,157 | 1,568,859 | +302,702 | 0.11 | 0.12 | +0.01 | buy |
| STATE STREET CORP | 1,401,953 | 1,480,969 | +79,016 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 1,003,375 | 1,333,206 | +329,831 | 0.89 | 1.07 | +0.18 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,216,858 | 1,258,398 | +41,540 | 0.91 | 0.80 | -0.10 | buy |
| DEPRINCE RACE & ZOLLO INC | 649,657 | 1,009,133 | +359,476 | 0.64 | 0.87 | +0.23 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 878,092 | 875,464 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 499,073 | 787,138 | +288,065 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 866,668 | 779,801 | -86,867 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 730,724 | 750,142 | +19,418 | 1.66 | 1.50 | -0.16 | buy |
| Invenomic Capital Management LP | 472,243 | 666,433 | +194,190 | 1.34 | 1.62 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 484,849 | 649,755 | +164,906 | 0.02 | 0.02 | +0.00 | buy |
| MARSHALL WACE, LLP | 191,910 | 593,043 | +401,133 | 0.01 | 0.03 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 600,703 | 583,308 | -17,395 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 173,815 | 578,700 | +404,885 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 34,617 | 550,315 | +515,698 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 352,563 | 533,144 | +180,581 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 406,559 | 492,219 | +85,660 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 488,178 | +488,178 | 0.00 | 0.08 | +0.08 | buy |
| LOOMIS SAYLES & CO L P | 305,492 | 453,773 | +148,281 | 0.02 | 0.02 | +0.00 | buy |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 433,254 | 409,812 | -23,442 | 0.55 | 0.40 | -0.14 | sell |
| Invesco Ltd. | 168,692 | 402,457 | +233,765 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 603,356 | 360,997 | -242,359 | 0.04 | 0.02 | -0.02 | sell |
| Man Group plc | 5,634 | 355,670 | +350,036 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 640,105 | 353,938 | -286,167 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 469,575 | 310,386 | -159,189 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,828 | 307,071 | +243,243 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 232,683 | 251,938 | +19,255 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 11,517 | 251,900 | +240,383 | 0.01 | 0.10 | +0.10 | buy |
| GOLDMAN SACHS GROUP INC | 190,268 | 241,741 | +51,473 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 0 | 239,998 | +239,998 | 0.00 | 0.06 | +0.06 | buy |
| Bragg Financial Advisors, Inc | 203,441 | 220,926 | +17,485 | 0.43 | 0.39 | -0.04 | buy |
| Russell Investments Group, Ltd. | 219,118 | 201,253 | -17,865 | 0.02 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 156,130 | 173,203 | +17,073 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 28,905 | 153,491 | +124,586 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 110,624 | 153,419 | +42,795 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 0 | 150,000 | +150,000 | 0.00 | 2.75 | +2.75 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,955 | 148,165 | +58,210 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 98,151 | 144,557 | +46,406 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 10,535 | 140,411 | +129,876 | 0.08 | 0.87 | +0.80 | buy |
| RHUMBLINE ADVISERS | 128,293 | 128,617 | +324 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 107,750 | 124,769 | +17,019 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 104,499 | 120,348 | +15,849 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 70,093 | 116,163 | +46,070 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 108,733 | 115,217 | +6,484 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 109,029 | 107,142 | -1,887 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 3,980 | 101,409 | +97,429 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,203 | 99,967 | +13,764 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 112,301 | 89,078 | -23,223 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 35,444 | 86,915 | +51,471 | 0.04 | 0.08 | +0.04 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 87,026 | 80,228 | -6,798 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 36,131 | 79,394 | +43,263 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 64,014 | 78,159 | +14,145 | 0.00 | 0.00 | +0.00 | buy |
| Wealthfront Advisers LLC | 0 | 77,806 | +77,806 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 76,485 | 76,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 31,201 | 72,181 | +40,980 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 23,500 | 70,700 | +47,200 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 49,086 | 70,654 | +21,568 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 72,840 | 69,890 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 35,862 | 65,934 | +30,072 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 55,879 | 65,116 | +9,237 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 28,773 | 64,907 | +36,134 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 64,783 | 64,628 | -155 | 0.04 | 0.03 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 34,310 | 64,480 | +30,170 | 1.05 | 1.63 | +0.58 | buy |
| Quantbot Technologies LP | 0 | 57,002 | +57,002 | 0.00 | 0.09 | +0.09 | buy |
| Retirement Systems of Alabama | 57,139 | 56,746 | -393 | 0.01 | 0.01 | -0.00 | sell |
| Neuberger Berman Group LLC | 38,848 | 55,327 | +16,479 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 54,811 | 54,598 | -213 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 42,054 | 53,826 | +11,772 | 0.01 | 0.01 | -0.00 | buy |
| Corebridge Financial, Inc. | 55,623 | 52,810 | -2,813 | 0.02 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 32,847 | 49,633 | +16,786 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,508 | +45,508 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 9,042 | 45,482 | +36,440 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 8,260 | 44,983 | +36,723 | 0.02 | 0.05 | +0.03 | buy |
| ROYAL BANK OF CANADA | 34,871 | 44,868 | +9,997 | 0.00 | 0.00 | +0.00 | buy |
| CLARK ESTATES INC/NY | 45,150 | 40,270 | -4,880 | 0.43 | 0.34 | -0.09 | sell |
| Schonfeld Strategic Advisors LLC | 12,210 | 39,265 | +27,055 | 0.01 | 0.01 | +0.01 | buy |
| Alaska Permanent Fund Corp | 38,705 | 38,705 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 42,477 | 38,702 | -3,775 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSION CAPITAL MANAGEMENT LLC | 0 | 38,261 | +38,261 | 0.00 | 0.27 | +0.27 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,805 | 38,093 | -712 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 33,907 | 37,810 | +3,903 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,672 | 37,003 | -669 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 0 | 34,714 | +34,714 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 34,273 | +34,273 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 32,617 | 32,617 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 21,667 | 31,756 | +10,089 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,086 | 29,728 | -3,358 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 0 | 29,539 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 29,527 | +29,527 | 0.00 | 0.19 | +0.19 | buy |
| Tweedy, Browne Co LLC | 164,205 | 28,207 | -135,998 | 0.40 | 0.08 | -0.32 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 27,777 | +27,777 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 0 | 26,560 | +26,560 | 0.00 | 0.17 | +0.17 | buy |