| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,474,486 | 56,886,396 | -1,588,090 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,549,531 | 25,511,989 | -37,542 | 0.05 | 0.04 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 23,775,853 | 25,486,303 | +1,710,450 | 4.02 | 3.72 | -0.30 | buy |
| STATE STREET CORP | 17,093,300 | 16,520,332 | -572,968 | 0.01 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 16,396,056 | 15,321,612 | -1,074,444 | 1.62 | 1.41 | -0.21 | sell |
| AMERICAN CENTURY COMPANIES INC | 10,389,438 | 11,087,288 | +697,850 | 0.05 | 0.05 | -0.00 | buy |
| Nuveen, LLC | 9,781,111 | 10,081,208 | +300,097 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,895,219 | 9,956,250 | +61,031 | 0.01 | 0.01 | -0.00 | buy |
| GENDELL JEFFREY L | 6,485,888 | 7,698,913 | +1,213,025 | 1.02 | 0.85 | -0.17 | buy |
| FMR LLC | 7,443,519 | 7,673,317 | +229,798 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,680,337 | 5,887,352 | +207,015 | 0.04 | 0.04 | -0.00 | buy |
| NORTHERN TRUST CORP | 5,166,772 | 5,244,273 | +77,501 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,416,222 | 5,227,922 | +811,700 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,883,475 | 4,709,117 | -174,358 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,693,839 | 3,918,064 | -775,775 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,437,849 | 3,255,128 | -182,721 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 2,540,301 | 3,130,301 | +590,000 | 6.94 | 7.74 | +0.79 | buy |
| Man Group plc | 1,062,868 | 2,702,767 | +1,639,899 | 0.02 | 0.05 | +0.03 | buy |
| Bank of New York Mellon Corp | 2,581,733 | 2,444,467 | -137,266 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 925,694 | 2,158,625 | +1,232,931 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,903,787 | 1,940,885 | +37,098 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,903,060 | 1,734,726 | -168,334 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,630,980 | 1,624,083 | -6,897 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 575,970 | 1,595,572 | +1,019,602 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,480,484 | 1,589,569 | -890,915 | 0.08 | 0.05 | -0.03 | sell |
| Qube Research & Technologies Ltd | 1,092,492 | 1,534,852 | +442,360 | 0.01 | 0.02 | +0.00 | buy |
| UBS Group AG | 3,598,588 | 1,488,504 | -2,110,084 | 0.01 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,451,701 | 1,474,961 | +23,260 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,382,263 | 1,428,854 | +46,591 | 0.04 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,724,343 | 1,392,642 | -331,701 | 0.01 | 0.01 | -0.00 | sell |
| Alta Fundamental Advisers LLC | 1,220,609 | 1,209,988 | -10,621 | 5.16 | 3.87 | -1.30 | sell |
| SG Americas Securities, LLC | 434,183 | 1,188,288 | +754,105 | 0.01 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 1,138,076 | 1,114,460 | -23,616 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 312,346 | 1,107,618 | +795,272 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 599,537 | 1,092,913 | +493,376 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,050,818 | 961,223 | -89,595 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 892,737 | 949,444 | +56,707 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,035,742 | 928,042 | -107,700 | 0.00 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 976,323 | 927,222 | -49,101 | 0.02 | 0.02 | -0.00 | sell |
| Shay Capital LLC | 1,320,305 | 883,483 | -436,822 | 1.92 | 1.02 | -0.90 | sell |
| BESSEMER GROUP INC | 647,154 | 856,816 | +209,662 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 720,212 | 836,846 | +116,634 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 818,424 | 834,720 | +16,296 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 516,166 | 831,987 | +315,821 | 0.16 | 0.24 | +0.08 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 670,335 | 825,996 | +155,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,001,130 | 805,074 | -196,056 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 909,156 | 803,856 | -105,300 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 797,193 | 797,671 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 809,286 | 790,486 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 320,839 | 719,104 | +398,265 | 0.01 | 0.01 | +0.01 | buy |
| Bracebridge Capital, LLC | 0 | 714,388 | +714,388 | 0.00 | 1.04 | +1.04 | buy |
| VALUEWORKS LLC | 709,716 | 708,891 | -825 | 1.69 | 1.57 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,232,300 | 700,400 | -1,531,900 | 0.03 | 0.01 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 833,209 | 695,603 | -137,606 | 0.01 | 0.01 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 0 | 682,445 | +682,445 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 525,166 | 652,331 | +127,165 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 347,388 | 652,258 | +304,870 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 872,537 | 632,493 | -240,044 | 0.01 | 0.01 | -0.00 | sell |
| Factorial Partners, LLC | 588,000 | 627,000 | +39,000 | 3.51 | 3.69 | +0.19 | buy |
| Allianz Asset Management GmbH | 492,291 | 603,821 | +111,530 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,589 | 562,936 | +560,347 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 197,845 | 531,034 | +333,189 | 0.01 | 0.04 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 461,910 | 527,779 | +65,869 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 538,709 | 525,263 | -13,446 | 0.01 | 0.01 | -0.00 | sell |
| AREX Capital Management, LP | 0 | 515,616 | +515,616 | 0.00 | 6.92 | +6.92 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 951,691 | 491,178 | -460,513 | 0.01 | 0.00 | -0.00 | sell |
| Arbiter Partners Capital Management LLC | 487,400 | 487,400 | 0 | 2.37 | 2.68 | +0.32 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 384,407 | 481,679 | +97,272 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 478,000 | 478,000 | 0 | 2.45 | 2.74 | +0.28 | hold |
| Susquehanna Portfolio Strategies, LLC | 685,939 | 465,356 | -220,583 | 0.10 | 0.06 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 422,763 | 455,532 | +32,769 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 663,921 | 420,340 | -243,581 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,719 | 408,600 | +357,881 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 363,897 | 404,445 | +40,548 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 58,609 | 363,271 | +304,662 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 631,219 | 359,150 | -272,069 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,077,700 | 336,400 | -741,300 | 0.02 | 0.01 | -0.02 | sell |
| Gator Capital Management, LLC | 184,575 | 304,833 | +120,258 | 0.34 | 0.53 | +0.18 | buy |
| FIRST TRUST ADVISORS LP | 197,112 | 296,683 | +99,571 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 31,505 | 287,507 | +256,002 | 0.02 | 0.14 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 293,285 | 285,977 | -7,308 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 276,030 | +276,030 | 0.00 | 0.09 | +0.09 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 277,533 | 272,765 | -4,768 | 0.18 | 0.17 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 256,464 | 256,142 | -322 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 163,760 | 255,430 | +91,670 | 0.03 | 0.05 | +0.02 | buy |
| Eaton Financial Holdings Company, LLC | 257,595 | 248,854 | -8,741 | 0.63 | 0.66 | +0.04 | sell |
| XTX Topco Ltd | 214,198 | 244,421 | +30,223 | 0.05 | 0.03 | -0.02 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,264 | 233,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 220,768 | 214,555 | -6,213 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 219,326 | 213,405 | -5,921 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 218,571 | 208,144 | -10,427 | 0.02 | 0.02 | -0.00 | sell |
| Caption Management, LLC | 0 | 203,919 | +203,919 | 0.00 | 0.08 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 227,342 | 198,063 | -29,279 | 0.02 | 0.02 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 193,194 | +193,194 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 193,110 | 193,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 183,855 | 187,213 | +3,358 | 0.04 | 0.04 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 188,807 | 185,601 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 183,000 | 177,100 | -5,900 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 182,875 | 175,461 | -7,414 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 174,774 | +174,774 | 0.00 | 0.09 | +0.09 | buy |