| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIL Ltd | 697,037 | 4,532,603 | +3,835,566 | 0.03 | 0.18 | +0.14 | buy |
| VANGUARD GROUP INC | 13,684,572 | 16,554,878 | +2,870,306 | 0.01 | 0.01 | 0.00 | buy |
| DnB Asset Management AS | 4,906,280 | 7,109,285 | +2,203,005 | 1.08 | 1.34 | +0.26 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,037,727 | 5,654,461 | +1,616,734 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 1,618,375 | 2,147,308 | +528,933 | 0.11 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,344,148 | 1,836,708 | +492,560 | 0.02 | 0.02 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 359,921 | 731,830 | +371,909 | 0.36 | 0.69 | +0.33 | buy |
| Maple Rock Capital Partners Inc. | 248,355 | 552,000 | +303,645 | 0.43 | 1.23 | +0.79 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,994 | 369,237 | +281,243 | 0.02 | 0.07 | +0.05 | buy |
| PARNASSUS INVESTMENTS, LLC | 751,345 | 1,019,161 | +267,816 | 0.09 | 0.11 | +0.02 | buy |
| Slate Path Capital LP | 4,594,351 | 4,738,618 | +144,267 | 3.95 | 3.70 | -0.25 | buy |
| Zweig-DiMenna Associates LLC | 42,503 | 185,003 | +142,500 | 0.32 | 0.79 | +0.47 | buy |
| GENDELL JEFFREY L | 35,000 | 164,839 | +129,839 | 0.07 | 0.20 | +0.13 | buy |
| State of Alaska, Department of Revenue | 63,851 | 183,418 | +119,567 | 0.04 | 0.09 | 0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 571,858 | 666,446 | +94,588 | 0.02 | 0.02 | 0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 103,874 | 188,846 | +84,972 | 3.47 | 0.04 | -3.44 | buy |
| HBK INVESTMENTS L P | 209,121 | 274,123 | +65,002 | 0.40 | 0.46 | 0.00 | buy |
| Symmetry Investments LP | 28,878 | 82,015 | +53,137 | 0.10 | 0.26 | +0.16 | buy |
| RHUMBLINE ADVISERS | 271,614 | 314,239 | +42,625 | 0.01 | 0.01 | 0.00 | buy |
| Swiss National Bank | 222,902 | 262,802 | +39,900 | 0.01 | 0.01 | -0.00 | buy |
| Diametric Capital, LP | 7,720 | 31,212 | +23,492 | 0.44 | 0.76 | +0.32 | buy |
| JANUS HENDERSON GROUP PLC | 75,884 | 98,807 | +22,923 | 0.00 | 0.00 | 0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,590 | 128,856 | +22,266 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 110,764 | 132,368 | +21,604 | 0.01 | 0.01 | 0.00 | buy |
| Arvin Capital Management LP | 53,226 | 67,068 | +13,842 | 0.93 | 0.87 | -0.06 | buy |
| Treasurer of the State of North Carolina | 54,741 | 63,000 | +8,259 | 0.01 | 0.01 | 0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 44,928 | 52,866 | +7,938 | 0.03 | 0.03 | 0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,578 | 34,694 | +7,116 | 0.01 | 0.01 | +0.00 | buy |
| Livforsakringsbolaget Skandia, Omsesidigt | 1,053 | 7,755 | +6,702 | 0.00 | 0.04 | +0.04 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,293 | 18,756 | +6,463 | 0.04 | 0.08 | +0.04 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 32,043 | 38,308 | +6,265 | 0.39 | 0.38 | -0.01 | buy |
| Clear Harbor Asset Management, LLC | 13,248 | 18,930 | +5,682 | 0.05 | 0.06 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,126 | 15,635 | +5,509 | 0.22 | 0.31 | +0.08 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,400 | 30,800 | +4,400 | 0.03 | 0.03 | 0.00 | buy |
| Aberdeen Group plc | 64,837 | 68,606 | +3,769 | 0.01 | 0.01 | -0.00 | buy |
| Byrne Asset Management LLC | 100 | 3,335 | +3,235 | 0.00 | 0.10 | +0.10 | buy |
| STRS OHIO | 55,000 | 58,223 | +3,223 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 2,625 | 267 | +2,358 | 0.08 | 0.01 | 0.00 | sell |
| ROYAL LONDON ASSET MANAGEMENT LTD | 49,575 | 50,805 | +1,230 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Asset Management Inc | 7,400 | 8,580 | +1,180 | 0.00 | 0.00 | 0.00 | buy |
| NewEdge Wealth, LLC | 12,202 | 13,147 | +945 | 0.01 | 0.01 | -0.00 | buy |
| Utah Retirement Systems | 6,219 | 7,129 | +910 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,462 | 10,950 | +488 | 0.02 | 0.02 | 0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,249 | 2,449 | +200 | 0.00 | 0.00 | 0.00 | buy |
| Wahed Invest LLC | 3,051 | 3,219 | +168 | 0.03 | 0.02 | -0.00 | buy |
| Greenwich Wealth Management LLC | 13,180 | 13,291 | +111 | 0.05 | 0.03 | -0.02 | buy |
| Addison Advisors LLC | 392 | 404 | +12 | 0.01 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 94 | 90 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 20 | 5 | -15 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 196 | 169 | -27 | 0.01 | 0.01 | -0.00 | sell |
| Cheviot Value Management, LLC | 2,620 | 2,570 | -50 | 0.01 | 0.01 | +0.00 | sell |
| McIlrath & Eck, LLC | 73 | 23 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 809 | 736 | -73 | 0.01 | 0.01 | -0.00 | sell |
| Main Street Group, LTD | 171 | 81 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 27,626 | 27,314 | -312 | 1.28 | 1.04 | -0.24 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 30,404 | 29,992 | -412 | 0.22 | 0.20 | -0.02 | sell |
| Kentucky Retirement Systems | 7,862 | 7,379 | -483 | 11.41 | 9.79 | -1.62 | sell |
| ROMANO BROTHERS AND COMPANY | 6,930 | 6,440 | -490 | 0.04 | 0.04 | -0.01 | sell |
| ROBOTTI ROBERT | 27,624 | 27,133 | -491 | 0.26 | 0.21 | -0.06 | sell |
| V-Square Quantitative Management LLC | 1,258 | 529 | -729 | 0.01 | 0.00 | -0.01 | sell |
| LGT Group Foundation | 14,255 | 13,484 | -771 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS | 4,713 | 3,815 | -898 | 0.01 | 0.01 | -0.00 | sell |
| Greenland Capital Management LP | 12,355 | 11,110 | -1,245 | 0.10 | 0.06 | -0.04 | sell |
| S&T BANK/PA | 34,300 | 32,504 | -1,796 | 0.53 | 0.45 | -0.09 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,670 | 4,750 | -1,920 | 0.02 | 0.01 | -0.01 | sell |
| Lombard Odier Asset Management (USA) Corp | 40,000 | 36,247 | -3,753 | 0.15 | 0.13 | -0.03 | sell |
| HAP Trading, LLC | 32,652 | 28,497 | -4,155 | 0.17 | 0.12 | -0.04 | sell |
| 683 Capital Management, LLC | 140,000 | 132,000 | -8,000 | 0.46 | 0.39 | -0.07 | sell |
| FJARDE AP-FONDEN /FOURTH SWEDISH NATIONAL PENSION FUND | 12,222 | 33 | -12,189 | 0.01 | 0.00 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 314,192 | 299,875 | -14,317 | 0.04 | 0.03 | -0.00 | sell |
| Eisler Capital Management Ltd. | 16,929 | 635 | -16,294 | 0.02 | 0.00 | -0.02 | sell |
| LECAP ASSET MANAGEMENT LTD | 39,134 | 21,558 | -17,576 | 0.44 | 0.35 | -0.09 | sell |
| ALERUS FINANCIAL NA | 21,191 | 274 | -20,917 | 0.08 | 0.00 | -0.08 | sell |
| Polymer Capital Management (HK) LTD | 176,610 | 144,064 | -32,546 | 1.46 | 1.02 | -0.44 | sell |
| Maytus Capital Management, LLC | 193,600 | 158,034 | -35,566 | 2.84 | 1.32 | -1.52 | sell |
| SORA INVESTORS LLC | 222,034 | 160,474 | -61,560 | 1.28 | 0.66 | -0.62 | sell |
| Legal & General Group Plc | 641,494 | 562,786 | -78,708 | 0.01 | 0.01 | -0.00 | sell |
| Polymer Capital Management (US) LLC | 137,927 | 55,700 | -82,227 | 1.98 | 0.41 | -1.57 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 380,212 | 283,370 | -96,842 | 0.01 | 0.01 | -0.00 | sell |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 262,142 | 26,030 | -236,112 | 0.31 | 0.03 | -0.27 | sell |
| LOOMIS SAYLES & CO L P | 288,580 | 6,895 | -281,685 | 0.02 | 0.00 | -0.02 | sell |
| Freestone Grove Partners LP | 697,404 | 298,744 | -398,660 | 0.34 | 0.10 | -0.24 | sell |