| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,612,512 | 188,645 | +1,423,867 | 0.03 | 0.00 | 0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 6,968,748 | 6,392,864 | +575,884 | 0.16 | 0.13 | -0.03 | sell |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 1,067,764 | 1,570,632 | +502,868 | 1.41 | 1.94 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,208,870 | 1,315,600 | +106,730 | 0.08 | 0.06 | 0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 260,700 | 359,100 | +98,400 | 0.11 | 0.12 | 0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,578 | 100,096 | +61,518 | 0.00 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,047,703 | 1,108,003 | +60,300 | 0.04 | 0.03 | 0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 62,697 | 108,362 | +45,665 | 0.02 | 0.03 | 0.00 | buy |
| CIBC Private Wealth Group LLC | 48,360 | 84,593 | +36,233 | 0.00 | 0.00 | 0.00 | buy |
| Pekin Hardy Strauss, Inc. | 285,934 | 314,094 | +28,160 | 0.71 | 0.65 | 0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,683,300 | 1,655,300 | +28,000 | 0.15 | 0.10 | -0.06 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 56,900 | 74,100 | +17,200 | 0.01 | 0.01 | 0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 37,042 | 22,363 | +14,679 | 0.02 | 0.01 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 157,906 | 149,407 | +8,499 | 0.14 | 0.11 | 0.00 | sell |
| NOMURA HOLDINGS INC | 178,804 | 173,395 | +5,409 | 0.03 | 0.02 | 0.00 | sell |
| PLATINUM INVESTMENT MANAGEMENT LTD | 4,917 | 6,720 | +1,803 | 0.00 | 0.00 | 0.00 | buy |
| First Pacific Advisors, LP | 1,839,885 | 1,839,085 | +800 | 0.46 | 0.36 | 0.00 | sell |
| Robeco Institutional Asset Management B.V. | 25,909 | 23,312 | -2,597 | 0.00 | 0.00 | -0.00 | sell |