| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,157,821 | 16,176,482 | +18,661 | 0.01 | 0.00 | -0.00 | buy |
| ICAHN CARL C | 14,286,505 | 14,286,505 | 0 | 1.91 | 1.52 | -0.39 | hold |
| DIMENSIONAL FUND ADVISORS LP | 9,193,772 | 8,979,538 | -214,234 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 5,876,036 | 5,878,676 | +2,640 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 5,239,786 | 5,256,107 | +16,321 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 1,232,193 | 3,938,429 | +2,706,236 | 0.16 | 0.41 | +0.24 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 3,667,248 | 3,436,590 | -230,658 | 0.20 | 0.15 | -0.05 | sell |
| GAMCO INVESTORS, INC. ET AL | 3,183,416 | 3,228,260 | +44,844 | 0.50 | 0.41 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,751,461 | 2,831,019 | +79,558 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 2,796,841 | 2,724,933 | -71,908 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,188,066 | 2,591,328 | +403,262 | 0.02 | 0.02 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,213,972 | 2,289,958 | +75,986 | 0.02 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 2,327,572 | 2,229,572 | -98,000 | 0.26 | 0.21 | -0.05 | sell |
| JPMORGAN CHASE & CO | 489,774 | 1,929,179 | +1,439,405 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,752,912 | 1,796,706 | -4,956,206 | 0.04 | 0.01 | -0.03 | sell |
| TOWLE & CO | 1,283,650 | 1,692,874 | +409,224 | 2.17 | 2.52 | +0.35 | buy |
| MORGAN STANLEY | 1,635,449 | 1,658,172 | +22,723 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 45,739 | 1,542,057 | +1,496,318 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 1,659,813 | 1,523,351 | -136,462 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,392,004 | 1,454,209 | +62,205 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,483,613 | 1,429,440 | -54,173 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,675,340 | 1,255,275 | -420,065 | 0.12 | 0.07 | -0.05 | sell |
| JB CAPITAL PARTNERS LP | 1,183,493 | 1,253,493 | +70,000 | 3.49 | 2.99 | -0.50 | buy |
| CIBC WORLD MARKETS CORP | 1,190,000 | 1,190,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 943,349 | 1,055,304 | +111,955 | 0.30 | 0.27 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 850,000 | 1,050,000 | +200,000 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 991,575 | 882,311 | -109,264 | 0.03 | 0.02 | -0.01 | sell |
| NORGES BANK | 892,079 | 756,840 | -135,239 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 669,811 | 667,279 | -2,532 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 80,664 | 632,697 | +552,033 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 591,833 | +591,833 | 0.00 | 0.02 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 570,158 | 565,587 | -4,571 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 636,033 | 563,011 | -73,022 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 221,699 | 536,384 | +314,685 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 810,897 | 531,182 | -279,715 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 414,122 | 523,704 | +109,582 | 0.15 | 0.12 | -0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 562,479 | 518,991 | -43,488 | 0.18 | 0.14 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 507,405 | 491,818 | -15,587 | 0.22 | 0.17 | -0.05 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 495,477 | 489,426 | -6,051 | 0.07 | 0.06 | -0.02 | sell |
| Assenagon Asset Management S.A. | 0 | 481,063 | +481,063 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 0 | 460,153 | +460,153 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 225,039 | 442,339 | +217,300 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 706,047 | 439,010 | -267,037 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 423,898 | 421,118 | -2,780 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 193,434 | 389,240 | +195,806 | 0.11 | 0.19 | +0.08 | buy |
| Legal & General Group Plc | 380,686 | 381,345 | +659 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 144,847 | 374,983 | +230,136 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 367,328 | +367,328 | 0.00 | 0.05 | +0.05 | buy |
| ROBOTTI ROBERT | 359,888 | 356,038 | -3,850 | 0.76 | 0.61 | -0.14 | sell |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 346,174 | +346,174 | 0.00 | 0.07 | +0.07 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 330,666 | 339,662 | +8,996 | 0.01 | 0.01 | -0.00 | buy |
| HITE Hedge Asset Management LLC | 25,436 | 334,850 | +309,414 | 0.04 | 0.43 | +0.39 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 223,786 | 330,739 | +106,953 | 0.02 | 0.02 | +0.00 | buy |
| 13D Management LLC | 289,179 | 289,503 | +324 | 2.49 | 2.24 | -0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,571 | 263,311 | -3,260 | 0.03 | 0.02 | -0.01 | sell |
| Redwood Investment Management, LLC | 219,396 | 257,030 | +37,634 | 0.29 | 0.31 | +0.02 | buy |
| Swiss National Bank | 256,100 | 256,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 29,021 | 243,184 | +214,163 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 86,322 | 235,108 | +148,786 | 0.01 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 216,376 | 210,589 | -5,787 | 0.42 | 0.01 | -0.41 | sell |
| UBS Group AG | 234,938 | 203,696 | -31,242 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 97,500 | 201,300 | +103,800 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,113 | 170,086 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 10,286 | 169,535 | +159,249 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,900 | 165,800 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,653 | 163,721 | +90,068 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 270,764 | 161,473 | -109,291 | 0.00 | 0.00 | -0.00 | sell |
| SONA ASSET MANAGEMENT (US) LLC | 0 | 160,000 | +160,000 | 0.00 | 0.18 | +0.18 | buy |
| Knights of Columbus Asset Advisors LLC | 284,582 | 145,688 | -138,894 | 0.27 | 0.13 | -0.13 | sell |
| HSBC HOLDINGS PLC | 166,455 | 137,738 | -28,717 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 98,686 | 137,363 | +38,677 | 0.02 | 0.02 | +0.00 | buy |
| ICON ADVISERS INC/CO | 54,400 | 133,500 | +79,100 | 0.18 | 0.37 | +0.18 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 141,043 | 132,833 | -8,210 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 126,015 | 125,485 | -530 | 0.02 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 70,300 | 125,255 | +54,955 | 0.11 | 0.15 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,212 | 124,147 | +52,935 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 119,511 | 114,409 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 112,997 | +112,997 | 0.00 | 0.12 | +0.12 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 110,957 | 112,428 | +1,471 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 162,967 | 111,754 | -51,213 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 89,343 | 109,253 | +19,910 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 1,024,696 | 103,258 | -921,438 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 107,532 | 103,083 | -4,449 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 73,790 | 103,079 | +29,289 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 50,060 | 101,741 | +51,681 | 0.00 | 0.01 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 161,250 | 96,312 | -64,938 | 0.37 | 0.19 | -0.19 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 94,410 | 92,676 | -1,734 | 0.16 | 0.13 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 95,817 | 90,193 | -5,624 | 0.00 | 0.00 | -0.00 | sell |
| Access Investment Management LLC | 90,000 | 90,000 | 0 | 0.49 | 0.38 | -0.11 | hold |
| DEUTSCHE BANK AG\ | 81,533 | 87,330 | +5,797 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,900 | 86,500 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 50,620 | 84,398 | +33,778 | 0.08 | 0.11 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 84,098 | +84,098 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,274 | 83,518 | -1,756 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,645 | 80,419 | +4,774 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 79,109 | 79,067 | -42 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 78,974 | 78,257 | -717 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 108,851 | 74,665 | -34,186 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 44,798 | 74,394 | +29,596 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,413 | 73,991 | +7,578 | 0.00 | 0.00 | +0.00 | buy |