| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,504,605 | 7,146,500 | +641,895 | 0.04 | 0.04 | +0.00 | buy |
| FIL Ltd | 2,030,389 | 2,382,265 | +351,876 | 0.17 | 0.21 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 417,992 | 701,994 | +284,002 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 402,004 | 684,773 | +282,769 | 0.20 | 0.27 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 274,541 | +274,541 | 0.00 | 0.06 | +0.06 | buy |
| Weiss Asset Management LP | 0 | 229,276 | +229,276 | 0.00 | 0.49 | +0.49 | buy |
| Park West Asset Management LLC | 400,000 | 625,000 | +225,000 | 2.76 | 4.88 | +2.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,489,253 | 1,623,600 | +134,347 | 0.03 | 0.04 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 30,900 | 162,490 | +131,590 | 0.07 | 0.38 | +0.31 | buy |
| LSV ASSET MANAGEMENT | 189,600 | 321,080 | +131,480 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 92,943 | 217,529 | +124,586 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 36,311 | 155,236 | +118,925 | 0.00 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 4,844,904 | 4,961,833 | +116,929 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 910,437 | 1,023,937 | +113,500 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,405,584 | 1,510,134 | +104,550 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 45,094 | 148,900 | +103,806 | 0.03 | 0.07 | +0.04 | buy |
| ABN AMRO INVESTMENT SOLUTIONS | 97,761 | 194,088 | +96,327 | 0.16 | 0.34 | +0.18 | buy |
| Lancaster Investment Management | 483,089 | 568,821 | +85,732 | 28.28 | 47.23 | +18.96 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 17,700 | 96,211 | +78,511 | 0.04 | 0.15 | +0.11 | buy |
| NORTHERN TRUST CORP | 416,755 | 495,188 | +78,433 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 60,947 | +60,947 | 0.00 | 0.23 | +0.23 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,808 | 61,408 | +58,600 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 103,784 | 145,934 | +42,150 | 0.00 | 0.00 | +0.00 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 264,738 | 306,686 | +41,948 | 0.25 | 0.29 | +0.03 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 0 | 40,099 | +40,099 | 0.00 | 0.00 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 0 | 37,700 | +37,700 | 0.00 | 0.08 | +0.08 | buy |
| NORGES BANK | 355,008 | 391,947 | +36,939 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 36,168 | +36,168 | 0.00 | 0.04 | +0.04 | buy |
| MOON CAPITAL MANAGEMENT LP | 0 | 30,867 | +30,867 | 0.00 | 2.20 | +2.20 | buy |
| OLD MISSION CAPITAL LLC | 32,833 | 63,264 | +30,431 | 0.07 | 0.14 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 0 | 28,979 | +28,979 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 27,192 | +27,192 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 30,216 | 54,282 | +24,066 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 148,500 | 168,400 | +19,900 | 0.27 | 0.32 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 48,391 | 67,751 | +19,360 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 10,226 | 28,495 | +18,269 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 18,033 | +18,033 | 0.00 | 0.05 | +0.05 | buy |
| Bayesian Capital Management, LP | 0 | 16,100 | +16,100 | 0.00 | 0.18 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 49,751 | 65,628 | +15,877 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 133,791 | 149,080 | +15,289 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 391,146 | 406,348 | +15,202 | 0.01 | 0.01 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 14,250 | 29,250 | +15,000 | 0.14 | 0.31 | +0.18 | buy |
| ROYAL BANK OF CANADA | 130,664 | 144,844 | +14,180 | 0.00 | 0.00 | +0.00 | buy |
| GAM Holding AG | 0 | 13,443 | +13,443 | 0.00 | 0.09 | +0.09 | buy |
| Alberta Investment Management Corp | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Erste Asset Management GmbH | 0 | 11,600 | +11,600 | 0.00 | 0.01 | +0.01 | buy |
| L2 Asset Management, LLC | 6,791 | 17,037 | +10,246 | 0.17 | 0.35 | +0.18 | buy |
| BEDDOW CAPITAL MANAGEMENT INC | 80,897 | 90,980 | +10,083 | 3.10 | 3.51 | +0.41 | buy |
| NOMURA HOLDINGS INC | 0 | 9,614 | +9,614 | 0.00 | 0.00 | +0.00 | buy |
| 13D Management LLC | 54,047 | 62,589 | +8,542 | 3.70 | 4.35 | +0.65 | buy |
| Capital Advantage, Inc. | 0 | 8,298 | +8,298 | 0.00 | 0.14 | +0.14 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 987,375 | 995,121 | +7,746 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,014 | 64,720 | +7,706 | 0.01 | 0.01 | +0.00 | buy |
| Impax Asset Management Group plc | 68,848 | 75,405 | +6,557 | 0.03 | 0.03 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,078 | 16,458 | +6,380 | 0.17 | 0.28 | +0.11 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 0 | 6,340 | +6,340 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 180,174 | 186,154 | +5,980 | 0.06 | 0.06 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 16,997 | 22,819 | +5,822 | 0.01 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 25,976 | 31,782 | +5,806 | 0.00 | 0.00 | +0.00 | buy |
| Northwest & Ethical Investments L.P. | 13,400 | 19,004 | +5,604 | 0.03 | 0.05 | +0.02 | buy |
| Qsemble Capital Management, LP | 3,038 | 8,282 | +5,244 | 0.05 | 0.10 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,551 | 31,219 | +4,668 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 127,906 | 132,389 | +4,483 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 41,772 | 45,440 | +3,668 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 4,070 | 7,684 | +3,614 | 0.02 | 0.03 | +0.00 | buy |
| Perpetual Ltd | 2,700 | 6,221 | +3,521 | 0.00 | 0.01 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 3,473 | +3,473 | 0.00 | 0.02 | +0.02 | buy |
| American Trust Investment Advisors, LLC | 43,149 | 46,380 | +3,231 | 1.65 | 1.78 | +0.13 | buy |
| Everstar Asset Management, LLC | 0 | 3,095 | +3,095 | 0.00 | 0.21 | +0.21 | buy |
| MetLife Investment Management, LLC | 36,507 | 39,568 | +3,061 | 0.02 | 0.02 | +0.00 | buy |
| LFL Advisers, LLC | 293,554 | 296,329 | +2,775 | 9.82 | 10.83 | +1.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 2,624 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 2,568 | +2,568 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 92,023 | 94,464 | +2,441 | 0.11 | 0.10 | -0.01 | buy |
| ABN AMRO Bank N.V. | 212,470 | 214,361 | +1,891 | 0.27 | 0.27 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,485 | 4,356 | +1,871 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,755 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 1,375 | 2,700 | +1,325 | 0.00 | 0.01 | +0.00 | buy |
| KBC Group NV | 1,899 | 3,182 | +1,283 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 2,243 | 3,346 | +1,103 | 0.09 | 0.10 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 43,500 | 44,600 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60,598 | 61,398 | +800 | 0.04 | 0.04 | -0.00 | buy |
| Pictet Asset Management Holding SA | 9,822 | 10,482 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 607 | +607 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 20,331 | 20,934 | +603 | 0.09 | 0.07 | -0.01 | buy |
| Twin Tree Management, LP | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 8,612 | 9,046 | +434 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,010 | 7,315 | +305 | 0.01 | 0.01 | -0.00 | buy |
| FORTEM FINANCIAL GROUP, LLC | 6,525 | 6,753 | +228 | 0.25 | 0.25 | -0.00 | buy |
| ProShare Advisors LLC | 3,187 | 3,390 | +203 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,463 | 9,655 | +192 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,125 | 4,315 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 284 | 457 | +173 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 669 | 841 | +172 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 114 | 273 | +159 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 2,278 | 2,433 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,031 | 4,171 | +140 | 0.02 | 0.02 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7 | 146 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,456 | 23,592 | +136 | 0.03 | 0.02 | -0.01 | buy |