| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 23,436,636 | +23,436,636 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 6,251,853 | 17,468,418 | +11,216,565 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 6,398,087 | +6,398,087 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 1,380,775 | 6,215,923 | +4,835,148 | 0.01 | 0.05 | +0.04 | buy |
| JANE STREET GROUP, LLC | 31,011 | 3,831,817 | +3,800,806 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 3,620,455 | +3,620,455 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 4,157,904 | 7,731,643 | +3,573,739 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,209,163 | 4,391,597 | +3,182,434 | 0.01 | 0.03 | +0.02 | buy |
| Brickwood Asset Management LLP | 45,539 | 3,184,043 | +3,138,504 | 0.40 | 25.39 | +24.99 | buy |
| Freestone Grove Partners LP | 0 | 2,584,006 | +2,584,006 | 0.00 | 0.21 | +0.21 | buy |
| Eversept Partners, LP | 924,442 | 3,176,644 | +2,252,202 | 0.88 | 2.04 | +1.16 | buy |
| GREENHAVEN ASSOCIATES INC | 18,311,570 | 20,500,653 | +2,189,083 | 3.48 | 3.81 | +0.33 | buy |
| AMERIPRISE FINANCIAL INC | 1,499,771 | 3,625,696 | +2,125,925 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 1,622,397 | +1,622,397 | 0.00 | 0.06 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 13,383,746 | 14,606,596 | +1,222,850 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 16,053,368 | 17,178,716 | +1,125,348 | 0.03 | 0.02 | -0.01 | buy |
| Alberta Investment Management Corp | 0 | 1,111,144 | +1,111,144 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,702,510 | 3,668,997 | +966,487 | 0.03 | 0.03 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 949,003 | +949,003 | 0.00 | 0.09 | +0.09 | buy |
| Prosight Management, LP | 0 | 898,499 | +898,499 | 0.00 | 2.13 | +2.13 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,633,287 | 2,456,859 | +823,572 | 0.61 | 0.82 | +0.21 | buy |
| READYSTATE ASSET MANAGEMENT LP | 74,191 | 813,081 | +738,890 | 0.05 | 0.41 | +0.37 | buy |
| SEI INVESTMENTS CO | 4,563,468 | 5,241,143 | +677,675 | 0.06 | 0.06 | -0.00 | buy |
| GENDELL JEFFREY L | 0 | 545,000 | +545,000 | 0.00 | 0.11 | +0.11 | buy |
| Nuveen, LLC | 925,297 | 1,443,742 | +518,445 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 0 | 502,683 | +502,683 | 0.00 | 0.43 | +0.43 | buy |
| Boston Partners | 0 | 433,421 | +433,421 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 425,812 | +425,812 | 0.00 | 0.14 | +0.14 | buy |
| MACKENZIE FINANCIAL CORP | 32,219 | 412,455 | +380,236 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 323,394 | +323,394 | 0.00 | 0.02 | +0.02 | buy |
| Circumference Group LLC | 0 | 305,000 | +305,000 | 0.00 | 3.90 | +3.90 | buy |
| SG Americas Securities, LLC | 129,876 | 401,969 | +272,093 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 362,391 | 581,330 | +218,939 | 0.03 | 0.04 | +0.01 | buy |
| SECTOR GAMMA AS | 477,104 | 695,403 | +218,299 | 1.48 | 1.82 | +0.34 | buy |
| Allianz Asset Management GmbH | 0 | 216,502 | +216,502 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 1,907,077 | 2,121,823 | +214,746 | 0.03 | 0.03 | -0.00 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 293,594 | 499,086 | +205,492 | 0.07 | 0.12 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,952 | 239,223 | +205,271 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 138,578 | 343,367 | +204,789 | 0.05 | 0.11 | +0.06 | buy |
| Weiss Asset Management LP | 550,608 | 755,396 | +204,788 | 0.10 | 0.12 | +0.02 | buy |
| HSBC HOLDINGS PLC | 29,700 | 218,287 | +188,587 | 0.00 | 0.00 | +0.00 | buy |
| Bellevue Group AG | 103,362 | 276,266 | +172,904 | 0.03 | 0.06 | +0.03 | buy |
| Jain Global LLC | 38,768 | 210,598 | +171,830 | 0.01 | 0.02 | +0.02 | buy |
| Taikang Asset Management (Hong Kong) Co Ltd | 314,886 | 486,565 | +171,679 | 0.44 | 0.55 | +0.11 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,728,279 | 4,879,423 | +151,144 | 0.01 | 0.01 | -0.00 | buy |
| AMG National Trust Bank | 0 | 138,313 | +138,313 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 135,568 | +135,568 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 445,773 | 576,959 | +131,186 | 0.07 | 0.08 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 282,882 | 412,713 | +129,831 | 0.01 | 0.01 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 28,376 | 146,958 | +118,582 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF NOVA SCOTIA | 31,474 | 125,922 | +94,448 | 0.00 | 0.00 | +0.00 | buy |
| Twin Tree Management, LP | 0 | 93,341 | +93,341 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 4,324,708 | 4,417,910 | +93,202 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 145,913 | 231,253 | +85,340 | 0.09 | 0.13 | +0.04 | buy |
| Clarkston Capital Partners, LLC | 15,020,325 | 15,105,065 | +84,740 | 4.04 | 4.01 | -0.03 | buy |
| Quantitative Investment Management, LLC | 29,932 | 110,917 | +80,985 | 0.05 | 0.12 | +0.07 | buy |
| Quadrature Capital Ltd | 0 | 76,024 | +76,024 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 75,360 | +75,360 | 0.00 | 0.01 | +0.01 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 96,800 | 168,600 | +71,800 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135,014 | 202,691 | +67,677 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 63,754 | +63,754 | 0.00 | 0.02 | +0.02 | buy |
| Neo Ivy Capital Management | 237,414 | 299,042 | +61,628 | 0.72 | 0.54 | -0.18 | buy |
| NATIXIS | 370 | 56,178 | +55,808 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 163,708 | 219,378 | +55,670 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 7,621,830 | 7,670,732 | +48,902 | 0.00 | 0.00 | -0.00 | buy |
| Oak Thistle LLC | 54,007 | 100,729 | +46,722 | 0.10 | 0.16 | +0.06 | buy |
| Burns Matteson Capital Management, LLC | 0 | 46,407 | +46,407 | 0.00 | 0.21 | +0.21 | buy |
| Qsemble Capital Management, LP | 70,226 | 115,553 | +45,327 | 0.09 | 0.11 | +0.02 | buy |
| ADAR1 Capital Management, LLC | 25,000 | 70,000 | +45,000 | 0.03 | 0.06 | +0.03 | buy |
| Squarepoint Ops LLC | 165,112 | 209,798 | +44,686 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 41,571 | +41,571 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 40,810 | +40,810 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 77,036 | 116,233 | +39,197 | 0.00 | 0.00 | +0.00 | buy |
| Vise Technologies, Inc. | 0 | 38,112 | +38,112 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 37,000 | +37,000 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 102,462 | 134,939 | +32,477 | 0.00 | 0.00 | -0.00 | buy |
| Perpetual Ltd | 1,803,730 | 1,832,066 | +28,336 | 0.28 | 0.30 | +0.02 | buy |
| IMC-Chicago, LLC | 47,426 | 74,232 | +26,806 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 26,670 | +26,670 | 0.00 | 0.01 | +0.01 | buy |
| Zuckerman Investment Group, LLC | 1,723,522 | 1,749,569 | +26,047 | 1.99 | 1.79 | -0.20 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 537,455 | 563,477 | +26,022 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 25,000 | +25,000 | 0.00 | 0.05 | +0.05 | buy |
| Olstein Capital Management, L.P. | 794,000 | 818,000 | +24,000 | 1.87 | 1.92 | +0.05 | buy |
| Carnegie Lake Advisors LLC | 39,700 | 63,600 | +23,900 | 0.19 | 0.28 | +0.09 | buy |
| Swiss National Bank | 1,320,600 | 1,344,100 | +23,500 | 0.01 | 0.01 | -0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 21,783 | +21,783 | 0.00 | 0.01 | +0.01 | buy |
| Brooklyn Investment Group | 10,742 | 31,781 | +21,039 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 287,406 | 307,978 | +20,572 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 89,720 | 109,417 | +19,697 | 0.00 | 0.00 | -0.00 | buy |
| Fieldview Capital Management, LLC | 0 | 18,546 | +18,546 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 25,003 | 43,521 | +18,518 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 18,448 | +18,448 | 0.00 | 0.05 | +0.05 | buy |
| Summit Trail Advisors, LLC | 34,154 | 47,551 | +13,397 | 0.01 | 0.01 | +0.00 | buy |
| Sapience Investments, LLC | 43,560 | 56,440 | +12,880 | 2.13 | 2.44 | +0.31 | buy |
| CWM, LLC | 2,935 | 15,684 | +12,749 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA TRUST CO | 0 | 12,549 | +12,549 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,592 | 93,125 | +12,533 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 38,500 | 50,000 | +11,500 | 0.00 | 0.00 | +0.00 | buy |