| 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 | 5,057,012 | 4,932,539 | -124,473 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 3,860,353 | 3,826,872 | -33,481 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,380,821 | 2,950,287 | -1,430,534 | 0.13 | 0.06 | -0.07 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 2,212,592 | 2,927,196 | +714,604 | 0.33 | 0.36 | +0.03 | buy |
| FMR LLC | 2,827,727 | 2,809,039 | -18,688 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,939,492 | 2,491,270 | +551,778 | 0.02 | 0.02 | +0.00 | buy |
| FIL Ltd | 2,520,888 | 2,490,124 | -30,764 | 0.09 | 0.08 | -0.01 | sell |
| 1832 Asset Management L.P. | 1,550,588 | 2,273,038 | +722,450 | 0.12 | 0.12 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,230,497 | 2,014,615 | -215,882 | 0.35 | 0.28 | -0.07 | sell |
| STATE STREET CORP | 1,560,617 | 1,491,760 | -68,857 | 0.00 | 0.00 | -0.00 | sell |
| LYRICAL ASSET MANAGEMENT LP | 1,278,129 | 1,191,702 | -86,427 | 0.83 | 0.65 | -0.18 | sell |
| MORGAN STANLEY | 897,075 | 1,098,147 | +201,072 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,210,480 | 1,088,922 | -121,558 | 1.16 | 1.01 | -0.15 | sell |
| PRUDENTIAL FINANCIAL INC | 322,257 | 937,635 | +615,378 | 0.02 | 0.05 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 931,863 | 879,541 | -52,322 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 822,345 | 874,241 | +51,896 | 1.98 | 1.76 | -0.23 | buy |
| FIRST TRUST ADVISORS LP | 585,308 | 805,898 | +220,590 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 276,039 | 709,770 | +433,731 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 622,255 | 568,150 | -54,105 | 0.03 | 0.02 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 0 | 551,058 | +551,058 | 0.00 | 0.06 | +0.06 | buy |
| CAPITAL MANAGEMENT CORP /VA | 472,681 | 511,736 | +39,055 | 3.43 | 3.49 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 495,834 | 500,341 | +4,507 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 411,754 | 478,790 | +67,036 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 102,496 | 478,632 | +376,136 | 0.00 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 509,294 | 471,206 | -38,088 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 466,200 | +466,200 | 0.00 | 0.16 | +0.16 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 423,339 | 427,890 | +4,551 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 274,489 | 396,664 | +122,175 | 0.03 | 0.03 | -0.00 | buy |
| MARSHALL WACE, LLP | 33,961 | 394,686 | +360,725 | 0.00 | 0.02 | +0.01 | buy |
| UBS Group AG | 438,647 | 368,810 | -69,837 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 344,240 | +344,240 | 0.00 | 0.30 | +0.30 | buy |
| NORGES BANK | 0 | 340,074 | +340,074 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 177,791 | 288,137 | +110,346 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 275,101 | 283,278 | +8,177 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,165 | 271,141 | +3,976 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 183,551 | 257,251 | +73,700 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 5,655 | 252,199 | +246,544 | 0.00 | 0.08 | +0.08 | buy |
| Nuveen, LLC | 220,149 | 231,694 | +11,545 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 221,022 | 222,598 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 157,903 | 216,154 | +58,251 | 0.97 | 1.13 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,715 | 207,152 | -53,563 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 189,176 | 195,843 | +6,667 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 129,429 | 194,458 | +65,029 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 199,655 | 191,559 | -8,096 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 151,436 | 188,005 | +36,569 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 305,609 | 186,231 | -119,378 | 0.04 | 0.02 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 95,502 | 184,176 | +88,674 | 0.17 | 0.26 | +0.09 | buy |
| Gotham Asset Management, LLC | 338,130 | 174,961 | -163,169 | 0.07 | 0.03 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 149,797 | 153,062 | +3,265 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 50,198 | 148,935 | +98,737 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 164,338 | 145,801 | -18,537 | 0.03 | 0.02 | -0.01 | sell |
| Man Group plc | 34,461 | 145,428 | +110,967 | 0.00 | 0.01 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 193,881 | 137,188 | -56,693 | 0.30 | 0.19 | -0.11 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 136,415 | +136,415 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 139,771 | 121,522 | -18,249 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 138,497 | 120,633 | -17,864 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 142,702 | 120,510 | -22,192 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 118,678 | 113,310 | -5,368 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 41,062 | 102,812 | +61,750 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 103,992 | 99,948 | -4,044 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 102,050 | 98,450 | -3,600 | 2.65 | 2.32 | -0.33 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 99,459 | 95,061 | -4,398 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 29,743 | 87,392 | +57,649 | 0.90 | 2.29 | +1.39 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 616,842 | 86,342 | -530,500 | 1.23 | 0.15 | -1.08 | sell |
| HRT FINANCIAL LP | 37,798 | 86,085 | +48,287 | 0.01 | 0.01 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 42,000 | 84,000 | +42,000 | 0.42 | 0.84 | +0.42 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 93,062 | 82,856 | -10,206 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,177 | 79,368 | +66,191 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 152,365 | 77,363 | -75,002 | 0.01 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 77,415 | 76,955 | -460 | 0.04 | 0.03 | -0.00 | sell |
| Swedbank AB | 76,300 | 76,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 73,635 | +73,635 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 73,185 | 73,185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Magnetar Financial LLC | 0 | 71,993 | +71,993 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 34,129 | 71,140 | +37,011 | 0.00 | 0.00 | +0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 50,480 | 64,480 | +14,000 | 1.29 | 1.35 | +0.07 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 41,633 | 61,584 | +19,951 | 0.00 | 0.00 | +0.00 | buy |
| LEUTHOLD GROUP, LLC | 60,708 | 61,463 | +755 | 0.31 | 0.28 | -0.03 | buy |
| LPL Financial LLC | 38,473 | 60,642 | +22,169 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 36,947 | 59,134 | +22,187 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 53,947 | +53,947 | 0.00 | 0.11 | +0.11 | buy |
| Brevan Howard Capital Management LP | 19,800 | 53,359 | +33,559 | 0.01 | 0.04 | +0.03 | buy |
| Retirement Systems of Alabama | 54,102 | 53,049 | -1,053 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 50,469 | 49,600 | -869 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 47,899 | +47,899 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,851 | 47,851 | +22,000 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 33,129 | 47,605 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| SummitTX Capital, L.P. | 12,440 | 45,780 | +33,340 | 0.02 | 0.06 | +0.03 | buy |
| Neuberger Berman Group LLC | 53,406 | 45,304 | -8,102 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 43,425 | 43,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 186,598 | 41,083 | -145,515 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 192,896 | 40,960 | -151,936 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,935 | 40,521 | +31,586 | 0.00 | 0.02 | +0.01 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 41,248 | 40,284 | -964 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,457 | 40,188 | -34,269 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 78,845 | 39,817 | -39,028 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,474 | 39,102 | +16,628 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 29,232 | 37,604 | +8,372 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 86,510 | 37,468 | -49,042 | 0.01 | 0.00 | -0.01 | sell |