| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,059,623 | 37,376,886 | +317,263 | 0.00 | 0.01 | +0.00 | buy |
| MARATHON ASSET MANAGEMENT LP | 44,000,000 | 29,000,000 | -15,000,000 | 16.09 | 11.68 | -4.41 | sell |
| ALGEBRIS (UK) LTD | 0 | 28,450,000 | +28,450,000 | 0.00 | 10.24 | +10.24 | buy |
| ICAHN CARL C | 0 | 17,727,029 | +17,727,029 | 0.00 | 1.10 | +1.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,384,094 | 17,356,348 | +5,972,254 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 310,456 | 16,444,979 | +16,134,523 | 0.00 | 0.03 | +0.03 | buy |
| DONALD SMITH & CO., INC. | 12,450,690 | 13,256,094 | +805,404 | 1.77 | 2.29 | +0.51 | buy |
| STATE STREET CORP | 13,246,273 | 13,164,288 | -81,985 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 7,314,174 | 7,564,499 | +250,325 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 5,457,887 | 6,905,808 | +1,447,921 | 0.02 | 0.03 | +0.01 | buy |
| U S GLOBAL INVESTORS INC | 9,781,327 | 5,674,365 | -4,106,962 | 3.65 | 3.46 | -0.19 | sell |
| MORGAN STANLEY | 5,833,110 | 5,536,499 | -296,611 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,861,383 | 4,073,127 | +211,744 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,968,686 | 3,875,551 | +1,906,865 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 3,292,929 | 3,277,351 | -15,578 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 3,668,992 | 3,249,093 | -419,899 | 0.00 | 0.01 | +0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 3,351,100 | 3,236,400 | -114,700 | 0.01 | 0.02 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,247,861 | 3,083,900 | -1,163,961 | 0.04 | 0.03 | -0.01 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,000,000 | 2,999,500 | +999,500 | 0.36 | 0.69 | +0.33 | buy |
| Allianz Asset Management GmbH | 2,366,548 | 2,937,315 | +570,767 | 0.02 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 2,925,000 | 2,925,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 2,971,578 | 2,892,165 | -79,413 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 2,845,000 | +2,845,000 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 0 | 2,745,000 | +2,745,000 | 0.83 | 0.96 | +0.13 | buy |
| JPMORGAN CHASE & CO | 983,351 | 2,581,521 | +1,598,170 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 2,230,662 | +2,230,662 | 0.00 | 0.06 | +0.06 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,500 | 2,001,150 | +1,997,650 | 0.00 | 0.02 | +0.02 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,561,396 | 1,880,044 | +318,648 | 0.19 | 0.29 | +0.10 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,737,465 | 1,730,870 | -6,595 | 0.01 | 0.01 | +0.00 | sell |
| Liberty Mutual Group Asset Management Inc. | 2,875,000 | 1,675,000 | -1,200,000 | 0.60 | 0.42 | -0.18 | sell |
| IPG Investment Advisors LLC | 1,990,079 | 1,600,282 | -389,797 | 2.21 | 2.59 | +0.38 | sell |
| JANE STREET GROUP, LLC | 2,742,407 | 1,455,674 | -1,286,733 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 164,876 | 1,397,818 | +1,232,942 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 306,222 | 1,080,883 | +774,661 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 762,947 | 1,080,044 | +317,097 | 0.11 | 0.14 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 1,003,226 | 1,060,141 | +56,915 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,042,239 | 1,051,089 | +8,850 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 2,016,124 | 995,879 | -1,020,245 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 233,450 | 768,169 | +534,719 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 768,104 | +768,104 | 0.00 | 0.05 | +0.05 | buy |
| CIBC WORLD MARKETS CORP | 0 | 740,000 | +740,000 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 733,588 | 721,729 | -11,859 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 709,944 | +709,944 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 272,150 | 706,486 | +434,336 | 0.02 | 0.06 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 691,618 | 683,138 | -8,480 | 0.03 | 0.04 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 756,941 | 677,836 | -79,105 | 0.01 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 2,224,369 | 636,141 | -1,588,228 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,135,818 | 624,668 | -3,511,150 | 0.03 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 796,616 | 610,721 | -185,895 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 570,760 | +570,760 | 0.00 | 0.01 | +0.01 | buy |
| J. Goldman & Co LP | 0 | 520,221 | +520,221 | 0.00 | 0.17 | +0.17 | buy |
| Compass Wealth Management LLC | 500,000 | 500,000 | 0 | 0.10 | 0.11 | +0.01 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,899 | 491,899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 401,910 | 486,676 | +84,766 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 545,000 | 475,000 | -70,000 | 0.69 | 0.73 | +0.04 | sell |
| TOWNSQUARE CAPITAL LLC | 438,894 | 440,350 | +1,456 | 0.04 | 0.05 | +0.01 | buy |
| Redwood Investment Management, LLC | 0 | 435,186 | +435,186 | 0.00 | 0.31 | +0.31 | buy |
| D. E. Shaw & Co., Inc. | 479,159 | 401,327 | -77,832 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 402,647 | 399,706 | -2,941 | 0.00 | 0.01 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 127,154 | 391,614 | +264,460 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 958,393 | 377,225 | -581,168 | 0.02 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 378,451 | 368,026 | -10,425 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 573,848 | 361,556 | -212,292 | 0.10 | 0.10 | -0.00 | sell |
| MARINER INVESTMENT GROUP LLC | 0 | 350,000 | +350,000 | 0.00 | 0.81 | +0.81 | buy |
| Susquehanna Portfolio Strategies, LLC | 337,792 | 337,792 | 0 | 0.03 | 0.06 | +0.02 | hold |
| TUDOR INVESTMENT CORP ET AL | 501,532 | 328,639 | -172,893 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 337,877 | 326,229 | -11,648 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,366,208 | 300,675 | -1,065,533 | 0.01 | 0.00 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 301,100 | 293,790 | -7,310 | 0.31 | 0.39 | +0.08 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 286,864 | 291,021 | +4,157 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 296,986 | 289,135 | -7,851 | 0.00 | 0.00 | +0.00 | sell |
| NORGES BANK | 327,892 | 273,642 | -54,250 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 252,369 | 267,665 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 264,111 | +264,111 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 0 | 252,533 | +252,533 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Holdings, LLC | 230,229 | 224,606 | -5,623 | 0.53 | 0.67 | +0.14 | sell |
| Parallax Volatility Advisers, L.P. | 257,519 | 223,674 | -33,845 | 0.04 | 0.05 | +0.01 | sell |
| Verition Fund Management LLC | 48,131 | 220,049 | +171,918 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 204,342 | 216,328 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 209,263 | +209,263 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 145,909 | 204,850 | +58,941 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 238,959 | 204,795 | -34,164 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 205,040 | 203,035 | -2,005 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 170,544 | 191,253 | +20,709 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 167,299 | 184,259 | +16,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 182,822 | 181,206 | -1,616 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,026 | 173,463 | +29,437 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 173,143 | +173,143 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 174,389 | 171,624 | -2,765 | 0.01 | 0.01 | +0.00 | sell |
| Soviero Asset Management, LP | 0 | 170,000 | +170,000 | 0.00 | 0.86 | +0.86 | buy |
| Illinois Municipal Retirement Fund | 184,095 | 169,903 | -14,192 | 0.02 | 0.02 | +0.00 | sell |
| Louisiana State Employees Retirement System | 166,800 | 165,100 | -1,700 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 164,200 | 164,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capula Management Ltd | 0 | 162,214 | +162,214 | 0.00 | 0.04 | +0.04 | buy |
| Walleye Capital LLC | 0 | 154,148 | +154,148 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 79,263 | 153,770 | +74,507 | 0.03 | 0.08 | +0.05 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 165,622 | 151,095 | -14,527 | 0.01 | 0.01 | +0.00 | sell |
| South Dakota Investment Council | 307,869 | 146,869 | -161,000 | 0.04 | 0.02 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 140,642 | 145,529 | +4,887 | 0.00 | 0.00 | +0.00 | buy |