| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 37,376,886 | 35,832,123 | -1,544,763 | 0.01 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 28,450,000 | 33,450,000 | +5,000,000 | 10.24 | 8.85 | -1.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 17,356,348 | 17,878,115 | +521,767 | 0.03 | 0.03 | -0.01 | buy |
| ICAHN CARL C | 17,727,029 | 17,727,029 | 0 | 1.10 | 1.00 | -0.11 | hold |
| ROYAL BANK OF CANADA | 16,444,979 | 16,322,239 | -122,740 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 13,164,288 | 13,322,072 | +157,784 | 0.00 | 0.00 | -0.00 | buy |
| DONALD SMITH & CO., INC. | 13,256,094 | 11,570,210 | -1,685,884 | 2.29 | 1.80 | -0.49 | sell |
| AMERICAN CENTURY COMPANIES INC | 6,905,808 | 8,041,025 | +1,135,217 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 7,564,499 | 7,692,872 | +128,373 | 0.01 | 0.00 | -0.00 | buy |
| U S GLOBAL INVESTORS INC | 5,674,365 | 5,146,965 | -527,400 | 3.46 | 2.73 | -0.74 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,073,127 | 4,997,877 | +924,750 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 5,536,499 | 4,709,389 | -827,110 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,875,551 | 4,148,065 | +272,514 | 0.01 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 2,937,315 | 4,043,443 | +1,106,128 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 3,249,093 | 3,543,813 | +294,720 | 0.01 | 0.00 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 3,236,400 | 3,204,000 | -32,400 | 0.02 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 3,277,351 | 3,154,331 | -123,020 | 0.00 | 0.00 | -0.00 | sell |
| PAR CAPITAL MANAGEMENT INC | 2,999,500 | 2,999,500 | 0 | 0.69 | 0.58 | -0.12 | hold |
| JPMORGAN CHASE & CO | 2,581,521 | 2,929,401 | +347,880 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,845,000 | 2,845,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 2,892,165 | 2,807,433 | -84,732 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,880,044 | 2,381,077 | +501,033 | 0.29 | 0.34 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 768,169 | 2,283,972 | +1,515,803 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,000,000 | 2,000,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 768,104 | 1,694,287 | +926,183 | 0.05 | 0.07 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,730,870 | 1,674,499 | -56,371 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 1,630,622 | +1,630,622 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 1,080,044 | 1,223,577 | +143,533 | 0.14 | 0.13 | -0.02 | buy |
| Brandywine Global Investment Management, LLC | 0 | 1,211,565 | +1,211,565 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 1,455,674 | 1,117,745 | -337,929 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 3,083,900 | 1,075,043 | -2,008,857 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 1,051,089 | 1,014,614 | -36,475 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,060,141 | 1,012,344 | -47,797 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,080,883 | 868,343 | -212,540 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 328,639 | 844,409 | +515,770 | 0.03 | 0.06 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 706,486 | 802,328 | +95,842 | 0.06 | 0.08 | +0.02 | buy |
| IPG Investment Advisors LLC | 1,600,282 | 769,330 | -830,952 | 2.59 | 1.02 | -1.57 | sell |
| D. E. Shaw & Co., Inc. | 401,327 | 756,483 | +355,156 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 683,138 | 748,409 | +65,271 | 0.04 | 0.03 | -0.01 | buy |
| CIBC WORLD MARKETS CORP | 740,000 | 725,000 | -15,000 | 0.04 | 0.03 | -0.01 | sell |
| Liberty Mutual Group Asset Management Inc. | 1,675,000 | 725,000 | -950,000 | 0.42 | 0.09 | -0.32 | sell |
| BARCLAYS PLC | 636,141 | 719,586 | +83,445 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 721,729 | 715,200 | -6,529 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 0 | 702,530 | +702,530 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 677,836 | 667,251 | -10,585 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,275 | 628,270 | +600,995 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 28,976 | 588,893 | +559,917 | 0.01 | 0.17 | +0.16 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 58,333 | 583,449 | +525,116 | 0.01 | 0.04 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 570,760 | 573,660 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| Compass Wealth Management LLC | 500,000 | 500,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Redwood Investment Management, LLC | 435,186 | 495,768 | +60,582 | 0.31 | 0.25 | -0.06 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 491,899 | 478,695 | -13,204 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,230,662 | 469,224 | -1,761,438 | 0.06 | 0.01 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 440,350 | 450,625 | +10,275 | 0.05 | 0.04 | -0.01 | buy |
| GROUP ONE TRADING LLC | 361,556 | 445,085 | +83,529 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 145,529 | 435,810 | +290,281 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 326,229 | 432,556 | +106,327 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 624,668 | 416,980 | -207,688 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 399,706 | 399,706 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 368,026 | 369,546 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 344,763 | +344,763 | 0.00 | 0.18 | +0.18 | buy |
| Quantitative Investment Management, LLC | 0 | 338,211 | +338,211 | 0.00 | 0.22 | +0.22 | buy |
| Susquehanna Portfolio Strategies, LLC | 337,792 | 337,792 | 0 | 0.06 | 0.08 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 610,721 | 332,251 | -278,470 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 995,879 | 323,992 | -671,887 | 0.01 | 0.00 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 267,665 | 321,457 | +53,792 | 0.00 | 0.00 | -0.00 | buy |
| Gilman Hill Asset Management, LLC | 293,790 | 300,480 | +6,690 | 0.39 | 0.33 | -0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 289,135 | 282,362 | -6,773 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 264,111 | 257,401 | -6,710 | 0.07 | 0.05 | -0.01 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 291,021 | 249,459 | -41,562 | 0.02 | 0.01 | -0.00 | sell |
| Parallax Volatility Advisers, L.P. | 223,674 | 244,277 | +20,603 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 204,795 | 232,849 | +28,054 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 486,676 | 232,672 | -254,004 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 224,606 | 229,424 | +4,818 | 0.67 | 0.57 | -0.10 | buy |
| Verition Fund Management LLC | 220,049 | 227,610 | +7,561 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 216,328 | 223,865 | +7,537 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 173,463 | 219,972 | +46,509 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 204,850 | 210,824 | +5,974 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,253 | 210,642 | +19,389 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 200,766 | +200,766 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 203,035 | 199,700 | -3,335 | 0.02 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,397,818 | 198,840 | -1,198,978 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 128,276 | 198,021 | +69,745 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 709,944 | 188,756 | -521,188 | 0.11 | 0.02 | -0.09 | sell |
| MetLife Investment Management, LLC | 171,624 | 181,756 | +10,132 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 169,903 | 177,444 | +7,541 | 0.02 | 0.02 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 184,259 | 175,598 | -8,661 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 165,100 | 171,100 | +6,000 | 0.02 | 0.02 | -0.00 | buy |
| WINTON GROUP Ltd | 153,770 | 170,002 | +16,232 | 0.08 | 0.07 | -0.01 | buy |
| Swiss National Bank | 164,200 | 164,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 82,316 | 152,340 | +70,024 | 0.00 | 0.01 | +0.00 | buy |
| Capula Management Ltd | 162,214 | 139,349 | -22,865 | 0.04 | 0.01 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 68,542 | 137,941 | +69,399 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 151,095 | 135,888 | -15,207 | 0.01 | 0.01 | -0.00 | sell |
| South Dakota Investment Council | 146,869 | 129,360 | -17,509 | 0.02 | 0.02 | -0.01 | sell |
| COMERICA BANK | 143,009 | 129,218 | -13,791 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 273,642 | 128,008 | -145,634 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 127,308 | 127,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 391,614 | 127,154 | -264,460 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 124,569 | +124,569 | 0.00 | 0.04 | +0.04 | buy |