| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 61,507,263 | 58,447,406 | -3,059,857 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 48,312,417 | 46,540,243 | -1,772,174 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 27,365,511 | 26,223,413 | -1,142,098 | 0.05 | 0.05 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 27,114,581 | 26,198,280 | -916,301 | 4.71 | 4.80 | +0.09 | sell |
| STATE STREET CORP | 20,062,065 | 19,173,962 | -888,103 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 17,084,167 | 16,692,447 | -391,720 | 1.65 | 1.67 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,197,252 | 10,020,430 | -176,822 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 8,056,534 | 8,863,036 | +806,502 | 0.04 | 0.04 | +0.00 | buy |
| FMR LLC | 7,178,199 | 7,221,092 | +42,893 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,153,900 | 5,671,800 | +3,517,900 | 0.02 | 0.06 | +0.04 | buy |
| NORTHERN TRUST CORP | 5,884,040 | 5,578,119 | -305,921 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,012,068 | 5,332,014 | +3,319,946 | 0.02 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,269,135 | 5,203,830 | -65,305 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,663,267 | 4,904,242 | +240,975 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 1,463,742 | 4,902,170 | +3,438,428 | 0.01 | 0.03 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 6,419,570 | 4,717,003 | -1,702,567 | 0.06 | 0.05 | -0.02 | sell |
| Invesco Ltd. | 3,042,846 | 4,291,220 | +1,248,374 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,343,037 | 4,209,619 | +866,582 | 0.09 | 0.12 | +0.03 | buy |
| LSV ASSET MANAGEMENT | 3,941,100 | 3,830,000 | -111,100 | 0.07 | 0.07 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,749,527 | 3,523,537 | +774,010 | 0.02 | 0.02 | +0.00 | buy |
| NORGES BANK | 2,217,351 | 3,469,411 | +1,252,060 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 3,478,237 | 3,421,568 | -56,669 | 0.01 | 0.01 | -0.00 | sell |
| Whitefort Capital Management, LP | 2,986,960 | 3,221,960 | +235,000 | 9.96 | 9.70 | -0.27 | buy |
| Bank of New York Mellon Corp | 2,777,926 | 2,744,402 | -33,524 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 1,085,549 | 2,295,889 | +1,210,340 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,126,240 | 2,054,869 | -71,371 | 0.01 | 0.01 | -0.00 | sell |
| Assenagon Asset Management S.A. | 2,078,791 | 2,042,705 | -36,086 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,301,251 | 2,029,554 | -271,697 | 0.00 | 0.00 | -0.00 | sell |
| Bracebridge Capital, LLC | 1,969,200 | 1,969,200 | 0 | 8.83 | 8.15 | -0.68 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,882,431 | 1,854,344 | -28,087 | 0.05 | 0.06 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 1,765,607 | 1,835,764 | +70,157 | 0.16 | 0.15 | -0.01 | buy |
| JPMORGAN CHASE & CO | 2,025,791 | 1,695,706 | -330,085 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 1,600,694 | 1,542,001 | -58,693 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,184,144 | 1,483,094 | +298,950 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,354,197 | 1,412,952 | +58,755 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 583,781 | 1,411,324 | +827,543 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,387,978 | 1,396,758 | +8,780 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,348,447 | 1,308,521 | -39,926 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 1,267,650 | 1,257,892 | -9,758 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 1,184,570 | 1,193,189 | +8,619 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 2,482,879 | 1,188,713 | -1,294,166 | 0.05 | 0.02 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 309,800 | 1,144,270 | +834,470 | 0.02 | 0.07 | +0.05 | buy |
| Trexquant Investment LP | 1,330,661 | 1,070,545 | -260,116 | 0.11 | 0.09 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,050,551 | 1,055,199 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,091,152 | 1,049,852 | -41,300 | 0.06 | 0.06 | +0.00 | sell |
| Newport Trust Company, LLC | 1,130,454 | 1,046,675 | -83,779 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,177,153 | 1,025,117 | -152,036 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 592,495 | 954,535 | +362,040 | 0.03 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 954,393 | 934,768 | -19,625 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 898,358 | 923,311 | +24,953 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 839,546 | 874,608 | +35,062 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 963,734 | 810,270 | -153,464 | 0.03 | 0.02 | -0.01 | sell |
| Allspring Global Investments Holdings, LLC | 1,064,253 | 807,478 | -256,775 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 544,640 | 796,966 | +252,326 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 827,386 | 794,586 | -32,800 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 859,839 | 773,494 | -86,345 | 0.02 | 0.01 | -0.01 | sell |
| VALUEWORKS LLC | 725,300 | 723,588 | -1,712 | 1.94 | 1.85 | -0.09 | sell |
| Hudson Bay Capital Management LP | 0 | 721,907 | +721,907 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 770,725 | 678,399 | -92,326 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 874,022 | 626,612 | -247,410 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 937,861 | 611,808 | -326,053 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 768,723 | 602,799 | -165,924 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 622,000 | 593,000 | -29,000 | 2.72 | 3.34 | +0.62 | sell |
| Shay Capital LLC | 150,000 | 582,700 | +432,700 | 0.31 | 1.03 | +0.72 | buy |
| ALGERT GLOBAL LLC | 577,615 | 577,615 | 0 | 0.10 | 0.09 | -0.01 | hold |
| CAXTON ASSOCIATES LLP | 562,775 | 562,775 | 0 | 0.14 | 0.11 | -0.03 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 571,199 | 561,728 | -9,471 | 0.01 | 0.01 | +0.00 | sell |
| Alta Fundamental Advisers LLC | 531,080 | 550,494 | +19,414 | 2.43 | 2.34 | -0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 542,316 | 542,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 720,275 | 541,358 | -178,917 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 342,037 | 536,270 | +194,233 | 0.06 | 0.08 | +0.02 | buy |
| EJF Capital LLC | 530,000 | 502,000 | -28,000 | 2.38 | 3.11 | +0.72 | sell |
| CANADA LIFE ASSURANCE Co | 475,020 | 486,207 | +11,187 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 636,378 | 471,908 | -164,470 | 0.07 | 0.05 | -0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 539,395 | 465,910 | -73,485 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 414,797 | 433,543 | +18,746 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 422,868 | 433,174 | +10,306 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 425,397 | 422,516 | -2,881 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 256,153 | 402,367 | +146,214 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 401,248 | +401,248 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 397,670 | 398,164 | +494 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 99,326 | 396,453 | +297,127 | 0.01 | 0.04 | +0.03 | buy |
| Quantbot Technologies LP | 93,379 | 388,794 | +295,415 | 0.02 | 0.08 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 313,663 | 377,063 | +63,400 | 0.00 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 242,000 | 346,400 | +104,400 | 2.09 | 2.39 | +0.30 | buy |
| Y-Intercept (Hong Kong) Ltd | 39,768 | 344,112 | +304,344 | 0.02 | 0.07 | +0.05 | buy |
| Counterpoint Mutual Funds LLC | 184,330 | 341,481 | +157,151 | 0.19 | 0.24 | +0.05 | buy |
| Brevan Howard Capital Management LP | 0 | 338,432 | +338,432 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 427,993 | 333,137 | -94,856 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 322,156 | 331,585 | +9,429 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 322,830 | +322,830 | 0.00 | 0.06 | +0.06 | buy |
| Numerai GP LLC | 742,645 | 317,754 | -424,891 | 0.99 | 0.36 | -0.64 | sell |
| DEUTSCHE BANK AG\ | 375,887 | 316,958 | -58,929 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 396,108 | 314,938 | -81,170 | 0.02 | 0.02 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 397,381 | 313,431 | -83,950 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 292,714 | 287,612 | -5,102 | 0.00 | 0.00 | +0.00 | sell |
| Eaton Financial Holdings Company, LLC | 0 | 285,449 | +285,449 | 0.00 | 0.68 | +0.68 | buy |
| TWO SIGMA INVESTMENTS, LP | 547,899 | 282,443 | -265,456 | 0.01 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 294,446 | 279,442 | -15,004 | 0.01 | 0.01 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 271,200 | +271,200 | 0.00 | 0.00 | +0.00 | buy |