| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,176,482 | 16,311,536 | +135,054 | 0.00 | 0.00 | -0.00 | buy |
| ICAHN CARL C | 14,286,505 | 14,286,505 | 0 | 1.52 | 1.60 | +0.07 | hold |
| DIMENSIONAL FUND ADVISORS LP | 8,979,538 | 8,833,933 | -145,605 | 0.03 | 0.03 | -0.00 | sell |
| NOMURA HOLDINGS INC | 3,938,429 | 6,324,722 | +2,386,293 | 0.41 | 0.49 | +0.08 | buy |
| Invesco Ltd. | 5,878,676 | 5,686,176 | -192,500 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 5,256,107 | 5,189,218 | -66,889 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 2,724,933 | 3,734,716 | +1,009,783 | 0.04 | 0.05 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 3,228,260 | 3,227,911 | -349 | 0.41 | 0.43 | +0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 3,436,590 | 3,225,513 | -211,077 | 0.15 | 0.14 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,591,328 | 3,218,810 | +627,482 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,831,019 | 2,934,695 | +103,676 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 2,289,958 | 2,261,487 | -28,471 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 2,229,572 | 2,234,760 | +5,188 | 0.21 | 0.21 | -0.00 | buy |
| JPMORGAN CHASE & CO | 1,929,179 | 1,926,273 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 1,692,874 | 1,704,958 | +12,084 | 2.52 | 2.71 | +0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,255,275 | 1,537,822 | +282,547 | 0.07 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,454,209 | 1,528,191 | +73,982 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,523,351 | 1,520,383 | -2,968 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,796,706 | 1,478,951 | -317,755 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,658,172 | 1,437,647 | -220,525 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,429,440 | 1,406,128 | -23,312 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 1,253,493 | 1,297,293 | +43,800 | 2.99 | 3.47 | +0.48 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 1,252,639 | +1,252,639 | 0.00 | 1.47 | +1.47 | buy |
| CIBC WORLD MARKETS CORP | 1,190,000 | 1,190,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,055,304 | 1,095,984 | +40,680 | 0.27 | 0.31 | +0.04 | buy |
| Russell Investments Group, Ltd. | 882,311 | 917,925 | +35,614 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,542,057 | 910,031 | -632,026 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 389,240 | 702,188 | +312,948 | 0.19 | 0.28 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 243,184 | 681,787 | +438,603 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,279 | 636,567 | -30,712 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 756,840 | 625,379 | -131,461 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 518,991 | 609,917 | +90,926 | 0.14 | 0.16 | +0.02 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 565,587 | 597,357 | +31,770 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 523,704 | 564,384 | +40,680 | 0.12 | 0.12 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 460,153 | 562,160 | +102,007 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 563,011 | 556,641 | -6,370 | 0.00 | 0.00 | -0.00 | sell |
| F/m Investments LLC | 0 | 553,563 | +553,563 | 0.00 | 0.24 | +0.24 | buy |
| PRUDENTIAL FINANCIAL INC | 442,339 | 545,359 | +103,020 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 531,182 | 512,464 | -18,718 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 439,010 | 485,209 | +46,199 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 489,426 | 484,133 | -5,293 | 0.06 | 0.06 | +0.00 | sell |
| HITE Hedge Asset Management LLC | 334,850 | 434,580 | +99,730 | 0.43 | 0.52 | +0.09 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 491,818 | 428,424 | -63,394 | 0.17 | 0.16 | -0.02 | sell |
| RHUMBLINE ADVISERS | 421,118 | 426,586 | +5,468 | 0.01 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 381,345 | 375,477 | -5,868 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 632,697 | 369,335 | -263,362 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 165,800 | 364,800 | +199,000 | 0.00 | 0.01 | +0.00 | buy |
| ROBOTTI ROBERT | 356,038 | 359,313 | +3,275 | 0.61 | 0.68 | +0.07 | buy |
| JANE STREET GROUP, LLC | 18,065 | 349,369 | +331,304 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 481,063 | 349,170 | -131,893 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 330,739 | 334,117 | +3,378 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 339,662 | 325,976 | -13,686 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 74,665 | 305,843 | +231,178 | 0.01 | 0.04 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 170,086 | 302,563 | +132,477 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 263,311 | 283,866 | +20,555 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 163,721 | 267,561 | +103,840 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 256,100 | 256,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 374,983 | 253,303 | -121,680 | 0.02 | 0.01 | -0.01 | sell |
| Redwood Investment Management, LLC | 257,030 | 243,786 | -13,244 | 0.31 | 0.22 | -0.09 | sell |
| Cerity Partners LLC | 536,384 | 233,692 | -302,692 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 0 | 229,728 | +229,728 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 124,147 | 209,617 | +85,470 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 61,401 | 186,937 | +125,536 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 125,255 | 185,518 | +60,263 | 0.15 | 0.21 | +0.06 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,883 | 182,798 | +121,915 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 84,098 | 174,795 | +90,697 | 0.05 | 0.05 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 125,485 | 137,948 | +12,463 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 111,754 | 130,925 | +19,171 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 132,833 | 129,771 | -3,062 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 69,170 | 128,359 | +59,189 | 0.02 | 0.04 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 74,394 | 125,730 | +51,336 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 109,253 | 124,919 | +15,666 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 591,833 | 120,568 | -471,265 | 0.02 | 0.00 | -0.01 | sell |
| Gotham Asset Management, LLC | 38,275 | 120,414 | +82,139 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 112,428 | 115,473 | +3,045 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 114,409 | 113,801 | -608 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 133,500 | 110,000 | -23,500 | 0.37 | 0.29 | -0.07 | sell |
| Mutual Advisors, LLC | 103,079 | 103,064 | -15 | 0.04 | 0.04 | -0.01 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 96,312 | 97,412 | +1,100 | 0.19 | 0.18 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 103,083 | 97,201 | -5,882 | 0.01 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 367,328 | 93,091 | -274,237 | 0.05 | 0.02 | -0.03 | sell |
| Access Investment Management LLC | 90,000 | 90,000 | 0 | 0.38 | 0.35 | -0.02 | hold |
| WELLS FARGO & COMPANY/MN | 90,193 | 88,225 | -1,968 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 86,500 | 85,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,419 | 84,687 | +4,268 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 161,473 | 82,125 | -79,348 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 92,676 | 80,397 | -12,279 | 0.13 | 0.11 | -0.02 | sell |
| Pathstone Holdings, LLC | 101,741 | 79,863 | -21,878 | 0.01 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 145,688 | 77,166 | -68,522 | 0.13 | 0.06 | -0.07 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 73,991 | 75,995 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 78,257 | 75,749 | -2,508 | 0.01 | 0.01 | -0.00 | sell |
| AlphaQuest LLC | 0 | 74,541 | +74,541 | 0.00 | 0.12 | +0.12 | buy |
| MetLife Investment Management, LLC | 65,026 | 74,495 | +9,469 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 87,330 | 73,498 | -13,832 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 73,761 | 73,487 | -274 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 235,108 | 73,131 | -161,977 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 169,535 | 70,320 | -99,215 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,989 | 69,185 | +56,196 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 63,600 | 64,900 | +1,300 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 40,808 | 63,295 | +22,487 | 0.03 | 0.04 | +0.01 | buy |