| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 11,484,316 | 13,957,602 | +2,473,286 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,538,000 | 7,468,000 | -1,070,000 | 0.03 | 0.02 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 7,147,834 | 7,362,987 | +215,153 | 0.05 | 0.05 | -0.00 | buy |
| Boston Partners | 6,729,856 | 7,348,251 | +618,395 | 0.22 | 0.21 | -0.01 | buy |
| STATE STREET CORP | 5,732,139 | 7,095,207 | +1,363,068 | 0.01 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,000,000 | 7,000,000 | 0 | 1.46 | 1.34 | -0.12 | hold |
| JANE STREET GROUP, LLC | 3,000,000 | 5,969,000 | +2,969,000 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,385,622 | 5,019,090 | +633,468 | 0.17 | 0.19 | +0.03 | buy |
| Elliott Investment Management L.P. | 13,155,000 | 3,740,000 | -9,415,000 | 3.52 | 0.91 | -2.61 | sell |
| Progeny 3, Inc. | 3,514,834 | 3,518,934 | +4,100 | 10.60 | 9.39 | -1.21 | buy |
| BANK OF AMERICA CORP /DE/ | 1,191,565 | 3,134,388 | +1,942,823 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,025,221 | 2,633,818 | +608,597 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,406,970 | 2,454,995 | +48,025 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 2,154,535 | 2,163,939 | +9,404 | 0.16 | 0.14 | -0.02 | buy |
| GENDELL JEFFREY L | 2,067,230 | 2,067,230 | 0 | 2.73 | 1.94 | -0.80 | hold |
| THOMIST CAPITAL MANAGEMENT, LP | 347,321 | 2,024,769 | +1,677,448 | 3.78 | 20.56 | +16.78 | buy |
| NORTHERN TRUST CORP | 1,857,450 | 1,836,657 | -20,793 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,269,639 | 1,463,042 | -806,597 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 1,350,000 | 1,350,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hosking Partners LLP | 1,340,229 | 1,334,159 | -6,070 | 1.38 | 1.19 | -0.18 | sell |
| Bank of New York Mellon Corp | 950,716 | 1,313,575 | +362,859 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,091,851 | 1,149,119 | +57,268 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 977,163 | 1,139,518 | +162,355 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 1,201,685 | 1,025,692 | -175,993 | 0.26 | 0.20 | -0.06 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,595 | 881,773 | +871,178 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 1,032,191 | 872,985 | -159,206 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 101,466 | 817,402 | +715,936 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 482,916 | 752,499 | +269,583 | 0.03 | 0.03 | +0.01 | buy |
| Long Focus Capital Management, LLC | 715,058 | 715,058 | 0 | 2.25 | 2.00 | -0.24 | hold |
| Empire Life Investments Inc. | 716,769 | 712,651 | -4,118 | 1.13 | 1.06 | -0.06 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 14,413 | 646,648 | +632,235 | 0.00 | 0.01 | +0.01 | buy |
| Rheos Capital Works Inc. | 200,000 | 579,500 | +379,500 | 0.27 | 0.67 | +0.40 | buy |
| PRUDENTIAL FINANCIAL INC | 587,649 | 542,265 | -45,384 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,287,187 | 520,381 | -766,806 | 0.05 | 0.02 | -0.03 | sell |
| Cambria Investment Management, L.P. | 433,309 | 513,629 | +80,320 | 0.73 | 0.75 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 535,392 | 485,392 | -50,000 | 7.89 | 9.99 | +2.11 | sell |
| Rovida Advisors Inc. | 400,000 | 450,000 | +50,000 | 3.97 | 3.79 | -0.17 | buy |
| LSV ASSET MANAGEMENT | 455,900 | 443,400 | -12,500 | 0.02 | 0.02 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 351,400 | 441,443 | +90,043 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 814,038 | 433,290 | -380,748 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 402,475 | 388,162 | -14,313 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 377,602 | 376,687 | -915 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 34,329 | 368,609 | +334,280 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 199,600 | 340,879 | +141,279 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,002,200 | 330,400 | -671,800 | 0.06 | 0.02 | -0.04 | sell |
| Sagefield Capital LP | 228,739 | 315,301 | +86,562 | 0.72 | 0.94 | +0.22 | buy |
| RHUMBLINE ADVISERS | 191,536 | 298,693 | +107,157 | 0.00 | 0.01 | +0.00 | buy |
| MMCAP International Inc. SPC | 0 | 281,543 | +281,543 | 0.00 | 0.89 | +0.89 | buy |
| Legal & General Group Plc | 67,876 | 259,891 | +192,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 303,117 | 250,373 | -52,744 | 0.01 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 468,232 | 248,632 | -219,600 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 274,340 | 241,377 | -32,963 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 166,784 | 234,892 | +68,108 | 0.02 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 664,603 | 231,856 | -432,747 | 0.02 | 0.00 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 225,720 | +225,720 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 302,395 | 223,450 | -78,945 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 285,292 | 219,674 | -65,618 | 0.01 | 0.01 | -0.00 | sell |
| PLUSTICK MANAGEMENT LLC | 260,000 | 210,000 | -50,000 | 5.38 | 4.85 | -0.54 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 205,802 | +205,802 | 0.00 | 0.00 | +0.00 | buy |
| Maxi Investments CY Ltd | 0 | 200,000 | +200,000 | 0.00 | 1.30 | +1.30 | buy |
| Aquatic Capital Management LLC | 65,400 | 197,800 | +132,400 | 0.04 | 0.16 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,995,091 | 186,553 | -1,808,538 | 0.12 | 0.01 | -0.11 | sell |
| FIRST TRUST ADVISORS LP | 147,351 | 181,642 | +34,291 | 0.00 | 0.00 | +0.00 | buy |
| Tejara Capital Ltd | 151,267 | 170,747 | +19,480 | 1.54 | 1.53 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 85,885 | 166,668 | +80,783 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,533 | 166,651 | +141,118 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 85,000 | 159,900 | +74,900 | 0.08 | 0.13 | +0.04 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 300,400 | 150,200 | -150,200 | 0.82 | 0.67 | -0.14 | sell |
| Old West Investment Management, LLC | 0 | 150,000 | +150,000 | 0.00 | 1.84 | +1.84 | buy |
| Russell Investments Group, Ltd. | 162,097 | 146,693 | -15,404 | 0.01 | 0.01 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 144,966 | +144,966 | 0.00 | 0.16 | +0.16 | buy |
| GeoSphere Capital Management, LLC | 0 | 140,000 | +140,000 | 0.00 | 2.83 | +2.83 | buy |
| State of Alaska, Department of Revenue | 68,979 | 136,120 | +67,141 | 0.02 | 0.04 | +0.02 | buy |
| Verition Fund Management LLC | 127,981 | 134,148 | +6,167 | 0.03 | 0.03 | -0.00 | buy |
| GQG Partners LLC | 126,993 | 123,044 | -3,949 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 118,300 | +118,300 | 0.00 | 1.21 | +1.21 | buy |
| Walleye Capital LLC | 8,150 | 116,007 | +107,857 | 0.00 | 0.03 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 134,193 | 115,709 | -18,484 | 0.27 | 0.22 | -0.05 | sell |
| DENALI ADVISORS LLC | 101,400 | 113,225 | +11,825 | 0.75 | 0.81 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 104,445 | 111,748 | +7,303 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Trading LLC | 24,078 | 106,274 | +82,196 | 0.01 | 0.04 | +0.03 | buy |
| BARCLAYS PLC | 229,432 | 102,821 | -126,611 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 76,957 | 96,666 | +19,709 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 96,379 | +96,379 | 0.00 | 0.02 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 95,535 | +95,535 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 25,564 | 93,627 | +68,063 | 0.01 | 0.04 | +0.02 | buy |
| Quantbot Technologies LP | 16,357 | 93,200 | +76,843 | 0.02 | 0.13 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 98,134 | 91,941 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,235 | 89,002 | +85,767 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 86,928 | 88,460 | +1,532 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 33,308 | 83,239 | +49,931 | 0.00 | 0.00 | +0.00 | buy |
| Symmetry Investments LP | 43,200 | 81,800 | +38,600 | 0.19 | 0.21 | +0.02 | buy |
| CITADEL ADVISORS LLC | 1,109,162 | 81,779 | -1,027,383 | 0.03 | 0.00 | -0.03 | sell |
| Meixler Investment Management, Ltd. | 50,562 | 80,515 | +29,953 | 1.03 | 1.47 | +0.44 | buy |
| State of Tennessee, Department of Treasury | 19,147 | 72,493 | +53,346 | 0.00 | 0.01 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 72,398 | +72,398 | 0.00 | 0.05 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 68,126 | 71,949 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 60,171 | 70,435 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 70,203 | +70,203 | 0.00 | 0.01 | +0.01 | buy |
| Glenorchy Capital Ltd | 65,505 | 69,392 | +3,887 | 1.49 | 1.39 | -0.11 | buy |