| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 20,930,881 | 38,431,787 | +17,500,906 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 604,900 | 14,493,791 | +13,888,891 | 0.01 | 0.29 | +0.28 | buy |
| STATE STREET CORP | 6,257,360 | 12,495,962 | +6,238,602 | 0.00 | 0.01 | +0.01 | buy |
| ARISTEIA CAPITAL, L.L.C. | 354,788 | 10,841,846 | +10,487,058 | 0.19 | 7.76 | +7.57 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,568,602 | 9,995,353 | +4,426,751 | 0.02 | 0.06 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,737,327 | 8,923,624 | +4,186,297 | 0.04 | 0.14 | +0.10 | buy |
| DONALD SMITH & CO., INC. | 0 | 7,208,899 | +7,208,899 | 0.00 | 4.04 | +4.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,721,147 | 5,698,553 | +2,977,406 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,835,718 | 5,032,906 | +2,197,188 | 0.04 | 0.12 | +0.08 | buy |
| JPMORGAN CHASE & CO | 3,063,740 | 4,051,222 | +987,482 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 124,165 | 4,018,416 | +3,894,251 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,706,953 | 3,511,681 | +1,804,728 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,374,143 | 2,899,774 | +1,525,631 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 146,315 | 2,749,950 | +2,603,635 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 2,676,731 | +2,676,731 | 0.00 | 0.10 | +0.10 | buy |
| NORTHERN TRUST CORP | 1,228,309 | 2,654,611 | +1,426,302 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 890,591 | 2,408,516 | +1,517,925 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 833,167 | 2,360,486 | +1,527,319 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 666,070 | 2,079,848 | +1,413,778 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 725,234 | 1,417,686 | +692,452 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 746,716 | 1,290,485 | +543,769 | 0.01 | 0.03 | +0.02 | buy |
| Webs Creek Capital Management LP | 0 | 1,285,300 | +1,285,300 | 0.00 | 6.94 | +6.94 | buy |
| BANK OF AMERICA CORP /DE/ | 1,420,743 | 1,261,194 | -159,549 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 10,840 | 1,228,384 | +1,217,544 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 762,389 | 1,136,724 | +374,335 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 816,893 | 1,126,394 | +309,501 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 545,954 | 1,101,082 | +555,128 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 489,073 | 1,078,990 | +589,917 | 0.00 | 0.02 | +0.01 | buy |
| Fisher Asset Management, LLC | 944,067 | 981,392 | +37,325 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 988,641 | 972,255 | -16,386 | 0.55 | 1.01 | +0.46 | sell |
| Squarepoint Ops LLC | 10,757 | 909,599 | +898,842 | 0.00 | 0.06 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 396,514 | 809,815 | +413,301 | 0.02 | 0.08 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 542,523 | 772,243 | +229,720 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 377,853 | 735,782 | +357,929 | 0.01 | 0.02 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 382,502 | 731,625 | +349,123 | 0.24 | 0.86 | +0.62 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 716,918 | +716,918 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 386,165 | 701,859 | +315,694 | 0.15 | 0.46 | +0.31 | buy |
| Encompass Capital Advisors LLC | 0 | 697,800 | +697,800 | 0.00 | 0.89 | +0.89 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 254,723 | 626,124 | +371,401 | 0.01 | 0.03 | +0.02 | buy |
| PANAGORA ASSET MANAGEMENT INC | 500,591 | 625,612 | +125,021 | 0.03 | 0.07 | +0.04 | buy |
| WHITEBOX ADVISORS LLC | 0 | 602,301 | +602,301 | 0.00 | 0.27 | +0.27 | buy |
| Corigliano Investment Advisers, LLC | 462,800 | 560,000 | +97,200 | 3.07 | 6.82 | +3.75 | buy |
| AEGIS FINANCIAL CORP | 0 | 551,769 | +551,769 | 0.00 | 2.96 | +2.96 | buy |
| Alyeska Investment Group, L.P. | 2,271,757 | 545,386 | -1,726,371 | 0.12 | 0.05 | -0.07 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 525,860 | 537,260 | +11,400 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 362,741 | 535,533 | +172,792 | 0.01 | 0.03 | +0.02 | buy |
| Zimmer Partners, LP | 0 | 532,500 | +532,500 | 0.00 | 0.41 | +0.41 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 564,730 | 504,884 | -59,846 | 0.03 | 0.05 | +0.02 | sell |
| Sagefield Capital LP | 1,084,205 | 491,296 | -592,909 | 1.72 | 1.10 | -0.62 | sell |
| Goehring & Rozencwajg Associates, LLC | 0 | 487,730 | +487,730 | 0.00 | 0.82 | +0.82 | buy |
| TUDOR INVESTMENT CORP ET AL | 566,057 | 484,049 | -82,008 | 0.06 | 0.08 | +0.02 | sell |
| Legal & General Group Plc | 283,917 | 476,140 | +192,223 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 204,526 | 475,818 | +271,292 | 0.00 | 0.01 | +0.01 | buy |
| Pekin Hardy Strauss, Inc. | 397,039 | 469,785 | +72,746 | 0.69 | 1.53 | +0.84 | buy |
| CLG LLC | 0 | 466,175 | +466,175 | 0.00 | 3.61 | +3.61 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 399,304 | 465,495 | +66,191 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 201 | 457,333 | +457,132 | 0.00 | 0.07 | +0.07 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 253,069 | 426,570 | +173,501 | 0.04 | 0.12 | +0.07 | buy |
| Leeward Investments, LLC - MA | 0 | 426,525 | +426,525 | 0.00 | 0.66 | +0.66 | buy |
| Swiss National Bank | 226,700 | 424,233 | +197,533 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 289,198 | 418,552 | +129,354 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 127,557 | 406,663 | +279,106 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 167,010 | 403,351 | +236,341 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 250,409 | 383,179 | +132,770 | 0.01 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 305,063 | 383,177 | +78,114 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 287,938 | 377,939 | +90,001 | 0.01 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 399,006 | 362,264 | -36,742 | 0.08 | 0.11 | +0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 140,872 | 317,053 | +176,181 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,774 | 313,527 | +176,753 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 300,000 | +300,000 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 117,244 | 280,816 | +163,572 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 166,554 | 272,187 | +105,633 | 0.01 | 0.03 | +0.02 | buy |
| CSM Advisors, LLC | 220,504 | 259,682 | +39,178 | 0.11 | 0.20 | +0.09 | buy |
| Qube Research & Technologies Ltd | 0 | 256,345 | +256,345 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 256,050 | +256,050 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 212,840 | 252,113 | +39,273 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 109,903 | 250,381 | +140,478 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 247,820 | +247,820 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 114,609 | 243,879 | +129,270 | 0.01 | 0.02 | +0.01 | buy |
| Tiptree Advisors, LLC | 0 | 240,000 | +240,000 | 0.00 | 4.34 | +4.34 | buy |
| Truffle Hound Capital, LLC | 0 | 240,000 | +240,000 | 0.00 | 4.59 | +4.59 | buy |
| DEUTSCHE BANK AG\ | 108,278 | 236,929 | +128,651 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 415,900 | 232,701 | -183,199 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 149,037 | 232,011 | +82,974 | 0.01 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 141,439 | 223,193 | +81,754 | 0.04 | 0.07 | +0.04 | buy |
| Focus Partners Wealth | 0 | 214,973 | +214,973 | 0.00 | 0.01 | +0.01 | buy |
| CoreCommodity Management, LLC | 117,556 | 210,852 | +93,296 | 0.46 | 1.22 | +0.76 | buy |
| PLUSTICK MANAGEMENT LLC | 0 | 210,000 | +210,000 | 0.00 | 3.16 | +3.16 | buy |
| ALGERT GLOBAL LLC | 1,209,597 | 208,832 | -1,000,765 | 0.35 | 0.10 | -0.25 | sell |
| CAXTON ASSOCIATES LLP | 192,051 | 208,662 | +16,611 | 0.07 | 0.15 | +0.08 | buy |
| DENALI ADVISORS LLC | 300,000 | 202,800 | -97,200 | 0.62 | 0.70 | +0.08 | sell |
| Man Group plc | 14,305 | 202,163 | +187,858 | 0.00 | 0.01 | +0.01 | buy |
| Qsemble Capital Management, LP | 0 | 197,698 | +197,698 | 0.00 | 0.47 | +0.47 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,093 | 191,462 | +72,369 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 116,638 | 191,323 | +74,685 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 62,335 | 189,643 | +127,308 | 0.01 | 0.06 | +0.05 | buy |
| Tieton Capital Management, LLC | 0 | 189,263 | +189,263 | 0.00 | 1.98 | +1.98 | buy |
| Atom Investors LP | 0 | 189,130 | +189,130 | 0.00 | 0.42 | +0.42 | buy |
| RAYMOND JAMES FINANCIAL INC | 168,152 | 186,778 | +18,626 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 101,932 | 186,584 | +84,652 | 0.00 | 0.01 | +0.01 | buy |