| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 23,646,970 | 24,751,481 | +1,104,511 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,924,724 | 18,292,494 | +7,367,770 | 0.13 | 0.14 | +0.01 | buy |
| STATE STREET CORP | 13,407,647 | 15,039,070 | +1,631,423 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 11,237,121 | 14,904,222 | +3,667,101 | 0.04 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 14,240,050 | 14,411,407 | +171,357 | 0.08 | 0.06 | -0.02 | buy |
| FMR LLC | 29,079,010 | 13,199,733 | -15,879,277 | 0.04 | 0.01 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 8,751,526 | 8,919,117 | +167,591 | 0.01 | 0.01 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 4,617,691 | 7,723,547 | +3,105,856 | 2.12 | 2.90 | +0.78 | buy |
| MILLENNIUM MANAGEMENT LLC | 229,887 | 6,591,349 | +6,361,462 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 4,908,563 | 5,152,979 | +244,416 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,172,345 | 5,138,691 | -33,654 | 0.02 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 4,587,982 | +4,587,982 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 6,787,328 | 4,195,842 | -2,591,486 | 0.02 | 0.01 | -0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,161,262 | +4,161,262 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,900,268 | 4,161,262 | +260,994 | 0.02 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,861,883 | 3,450,286 | +588,403 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,494,435 | 3,447,391 | -2,047,044 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 1,911,932 | 3,343,319 | +1,431,387 | 0.01 | 0.01 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 3,037,020 | 2,961,417 | -75,603 | 1.37 | 1.13 | -0.24 | sell |
| Capital International Investors | 0 | 2,784,080 | +2,784,080 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,533,488 | 2,755,216 | +221,728 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 4,136,118 | 2,703,415 | -1,432,703 | 0.02 | 0.01 | -0.01 | sell |
| Maple Rock Capital Partners Inc. | 0 | 2,680,000 | +2,680,000 | 0.00 | 1.11 | +1.11 | buy |
| Allianz Asset Management GmbH | 2,227,142 | 2,654,377 | +427,235 | 0.07 | 0.05 | -0.01 | buy |
| CITIGROUP INC | 458,436 | 2,384,204 | +1,925,768 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 2,486,973 | 2,326,512 | -160,461 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 2,253,961 | 2,253,961 | 0 | 0.20 | 0.13 | -0.07 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 2,111,310 | 2,036,970 | -74,340 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 949,167 | 1,622,771 | +673,604 | 0.02 | 0.02 | +0.00 | buy |
| Amundi | 1,497,318 | 1,575,155 | +77,837 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,662,625 | 1,532,192 | -130,433 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 667,729 | 1,374,456 | +706,727 | 0.02 | 0.03 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 85,148 | 1,342,000 | +1,256,852 | 0.01 | 0.06 | +0.06 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 1,300,000 | +1,300,000 | 0.00 | 7.14 | +7.14 | buy |
| JPMORGAN CHASE & CO | 1,601,527 | 1,193,279 | -408,248 | 0.00 | 0.00 | -0.00 | sell |
| SailingStone Capital Partners LLC | 0 | 1,187,332 | +1,187,332 | 0.00 | 4.71 | +4.71 | buy |
| Goehring & Rozencwajg Associates, LLC | 922,305 | 1,178,956 | +256,651 | 1.26 | 1.44 | +0.17 | buy |
| Nuveen, LLC | 1,261,836 | 1,131,753 | -130,083 | 0.01 | 0.01 | -0.00 | sell |
| Kopernik Global Investors, LLC | 0 | 1,119,095 | +1,119,095 | 0.00 | 1.45 | +1.45 | buy |
| BARCLAYS PLC | 1,075,348 | 1,087,529 | +12,181 | 0.01 | 0.01 | -0.00 | buy |
| S&CO INC | 963,667 | 1,040,723 | +77,056 | 1.52 | 1.27 | -0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,355 | 1,031,078 | +792,723 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917,593 | 1,003,763 | +86,170 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,392,993 | 990,020 | -402,973 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 0 | 984,226 | +984,226 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 3,068,066 | 978,462 | -2,089,604 | 0.06 | 0.01 | -0.04 | sell |
| ALGERT GLOBAL LLC | 264,586 | 946,286 | +681,700 | 0.10 | 0.24 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 694,248 | 902,630 | +208,382 | 0.26 | 0.30 | +0.04 | buy |
| BANK OF MONTREAL /CAN/ | 612,960 | 893,900 | +280,940 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 952,740 | 880,077 | -72,663 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 744,054 | 874,323 | +130,269 | 0.02 | 0.02 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 873,053 | +873,053 | 0.00 | 0.45 | +0.45 | buy |
| IEQ CAPITAL, LLC | 373,902 | 868,548 | +494,646 | 0.04 | 0.08 | +0.04 | buy |
| Cerity Partners LLC | 602,901 | 867,364 | +264,463 | 0.02 | 0.02 | +0.00 | buy |
| AEGIS FINANCIAL CORP | 853,638 | 853,638 | 0 | 3.75 | 2.86 | -0.89 | hold |
| Squarepoint Ops LLC | 1,428,260 | 844,986 | -583,274 | 0.08 | 0.03 | -0.04 | sell |
| VAN ECK ASSOCIATES CORP | 1,571,002 | 817,822 | -753,180 | 0.03 | 0.01 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 1,548,990 | 780,740 | -768,250 | 0.09 | 0.03 | -0.06 | sell |
| TERRIL BROTHERS, INC. | 772,635 | 762,320 | -10,315 | 5.39 | 4.17 | -1.22 | sell |
| MANAGED ASSET PORTFOLIOS, LLC | 728,225 | 761,336 | +33,111 | 2.23 | 1.84 | -0.38 | buy |
| Legal & General Group Plc | 632,551 | 760,316 | +127,765 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 517,288 | 758,223 | +240,935 | 0.20 | 0.15 | -0.05 | buy |
| Quantinno Capital Management LP | 353,786 | 751,995 | +398,209 | 0.02 | 0.02 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 1,198,464 | 741,964 | -456,500 | 0.05 | 0.02 | -0.03 | sell |
| Point72 Asset Management, L.P. | 0 | 711,467 | +711,467 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 455,480 | 703,641 | +248,161 | 0.01 | 0.01 | -0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 530,000 | 700,000 | +170,000 | 0.20 | 0.20 | +0.00 | buy |
| Mariner, LLC | 316,228 | 664,233 | +348,005 | 0.01 | 0.01 | +0.01 | buy |
| M&G Plc | 394,962 | 657,974 | +263,012 | 0.05 | 0.07 | +0.02 | buy |
| RHUMBLINE ADVISERS | 590,663 | 639,637 | +48,974 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 628,344 | 637,144 | +8,800 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 17,075 | 620,328 | +603,253 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 617,106 | +617,106 | 0.00 | 0.04 | +0.04 | buy |
| GROUP ONE TRADING LLC | 363,052 | 607,889 | +244,837 | 0.31 | 0.37 | +0.07 | buy |
| COLRAIN CAPITAL LLC | 500,107 | 576,178 | +76,071 | 4.93 | 4.13 | -0.80 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 393,720 | 544,043 | +150,323 | 0.01 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 568,921 | 529,218 | -39,703 | 0.04 | 0.03 | -0.01 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 396,460 | 494,520 | +98,060 | 0.19 | 0.17 | -0.01 | buy |
| HSBC HOLDINGS PLC | 424,088 | 482,772 | +58,684 | 0.01 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 433,320 | +433,320 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 427,870 | 425,630 | -2,240 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 205,731 | 415,150 | +209,419 | 0.00 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 415,843 | 403,582 | -12,261 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 663,739 | 389,943 | -273,796 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 401,445 | 389,740 | -11,705 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 366,466 | 368,161 | +1,695 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Advisors,llc | 360,665 | 357,336 | -3,329 | 2.13 | 1.57 | -0.56 | sell |
| Lighthouse Investment Partners, LLC | 52,921 | 356,438 | +303,517 | 0.05 | 0.23 | +0.18 | buy |
| CWA Asset Management Group, LLC | 11,974 | 354,294 | +342,320 | 0.01 | 0.23 | +0.22 | buy |
| Swedbank AB | 373,083 | 343,200 | -29,883 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 342,833 | 314,106 | -28,727 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 199,660 | 295,756 | +96,096 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 297,528 | 293,078 | -4,450 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 147,761 | 287,284 | +139,523 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 213,188 | 281,809 | +68,621 | 0.09 | 0.08 | -0.01 | buy |
| MMCAP International Inc. SPC | 165,973 | 257,538 | +91,565 | 0.37 | 0.46 | +0.10 | buy |
| Lloyd Harbor Capital Management, LLC | 0 | 255,000 | +255,000 | 0.00 | 6.30 | +6.30 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 124,871 | 254,727 | +129,856 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 256,929 | 250,101 | -6,828 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 202,876 | 245,988 | +43,112 | 0.00 | 0.00 | -0.00 | buy |