| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 56,886,396 | 55,882,496 | -1,003,900 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 25,511,989 | 25,621,860 | +109,871 | 0.04 | 0.04 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 25,486,303 | 22,482,191 | -3,004,112 | 3.72 | 3.77 | +0.05 | sell |
| STATE STREET CORP | 16,520,332 | 16,548,421 | +28,089 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 15,321,612 | 14,472,015 | -849,597 | 1.41 | 1.52 | +0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,087,288 | 11,540,602 | +453,314 | 0.05 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 10,081,208 | 11,127,895 | +1,046,687 | 0.02 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,956,250 | 10,232,701 | +276,451 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 7,673,317 | 9,907,039 | +2,233,722 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 7,698,913 | 7,141,238 | -557,675 | 0.85 | 0.61 | -0.24 | sell |
| CITADEL ADVISORS LLC | 5,227,922 | 5,582,431 | +354,509 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 5,244,273 | 5,059,094 | -185,179 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 4,676,444 | +4,676,444 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,709,117 | 4,676,444 | -32,673 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,887,352 | 4,174,662 | -1,712,690 | 0.04 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 3,918,064 | 4,125,023 | +206,959 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,702,767 | 3,588,322 | +885,555 | 0.05 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 3,255,128 | 3,180,460 | -74,668 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 3,130,301 | 3,130,301 | 0 | 7.74 | 7.31 | -0.43 | hold |
| Qube Research & Technologies Ltd | 1,534,852 | 2,862,035 | +1,327,183 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 2,444,467 | 2,407,393 | -37,074 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,734,726 | 2,099,704 | +364,978 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,940,885 | 1,851,154 | -89,731 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,474,961 | 1,727,501 | +252,540 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,595,572 | 1,607,707 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,158,625 | 1,420,792 | -737,833 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,488,504 | 1,405,922 | -82,582 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,428,854 | 1,315,803 | -113,051 | 0.04 | 0.03 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,624,083 | 1,308,094 | -315,989 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 825,996 | 1,275,035 | +449,039 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,392,642 | 1,268,923 | -123,719 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,107,618 | 1,224,254 | +116,636 | 0.02 | 0.02 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 1,209,988 | 1,209,988 | 0 | 3.87 | 4.15 | +0.28 | hold |
| Trexquant Investment LP | 652,331 | 1,186,659 | +534,328 | 0.04 | 0.07 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 700,400 | 1,110,500 | +410,100 | 0.01 | 0.01 | +0.01 | buy |
| BESSEMER GROUP INC | 856,816 | 1,091,630 | +234,814 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 1,040,746 | +1,040,746 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,114,460 | 954,135 | -160,325 | 0.01 | 0.01 | -0.00 | sell |
| Shay Capital LLC | 883,483 | 930,000 | +46,517 | 1.02 | 0.97 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 803,856 | 923,024 | +119,168 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 928,042 | 919,966 | -8,076 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 961,223 | 918,075 | -43,148 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 408,600 | 904,974 | +496,374 | 0.00 | 0.01 | +0.00 | buy |
| Newport Trust Company, LLC | 927,222 | 894,204 | -33,018 | 0.02 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 797,671 | 837,542 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 719,104 | 837,201 | +118,097 | 0.01 | 0.02 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 682,445 | 799,036 | +116,591 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 632,493 | 783,941 | +151,448 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 790,486 | 777,086 | -13,400 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 805,074 | 747,405 | -57,669 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 834,720 | 735,496 | -99,224 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 708,891 | 720,695 | +11,804 | 1.57 | 1.42 | -0.14 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 193,194 | 720,638 | +527,444 | 0.01 | 0.05 | +0.03 | buy |
| Bracebridge Capital, LLC | 714,388 | 714,388 | 0 | 1.04 | 1.46 | +0.42 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 1,589,569 | 671,502 | -918,067 | 0.05 | 0.03 | -0.02 | sell |
| Squarepoint Ops LLC | 1,092,913 | 625,089 | -467,824 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 491,178 | 622,468 | +131,290 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 527,779 | 601,357 | +73,578 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 363,271 | 573,121 | +209,850 | 0.02 | 0.03 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 695,603 | 554,233 | -141,370 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 148,409 | 545,223 | +396,814 | 0.00 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 487,400 | 540,124 | +52,724 | 2.68 | 2.84 | +0.15 | buy |
| FIFTH THIRD BANCORP | 562,936 | 534,444 | -28,492 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 836,846 | 528,501 | -308,345 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 359,150 | 515,734 | +156,584 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 420,340 | 491,126 | +70,786 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 525,263 | 462,532 | -62,731 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 481,679 | 443,537 | -38,142 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 404,445 | 434,536 | +30,091 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 478,000 | 428,000 | -50,000 | 2.74 | 2.71 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 455,532 | 415,584 | -39,948 | 0.01 | 0.01 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 465,356 | 394,163 | -71,193 | 0.06 | 0.06 | +0.00 | sell |
| XTX Topco Ltd | 244,421 | 386,480 | +142,059 | 0.03 | 0.05 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 168,957 | 347,435 | +178,478 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 296,683 | 347,058 | +50,375 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 603,821 | 336,977 | -266,844 | 0.01 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 285,977 | 286,166 | +189 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 272,765 | 281,537 | +8,772 | 0.17 | 0.20 | +0.03 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 287,507 | 262,633 | -24,874 | 0.14 | 0.13 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 255,430 | 254,597 | -833 | 0.05 | 0.05 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 187,213 | 251,788 | +64,575 | 0.04 | 0.04 | +0.01 | buy |
| Eaton Financial Holdings Company, LLC | 248,854 | 251,710 | +2,856 | 0.66 | 0.65 | -0.01 | buy |
| CITIGROUP INC | 107,769 | 231,277 | +123,508 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,264 | 231,235 | -2,029 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 531,034 | 229,359 | -301,675 | 0.04 | 0.02 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 141,780 | 228,461 | +86,681 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 213,405 | 224,617 | +11,212 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 209,356 | +209,356 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 198,063 | 208,379 | +10,316 | 0.02 | 0.02 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 208,144 | 201,401 | -6,743 | 0.02 | 0.02 | +0.00 | sell |
| Quantinno Capital Management LP | 173,663 | 199,878 | +26,215 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 197,385 | +197,385 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 175,461 | 186,109 | +10,648 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 304,833 | 184,575 | -120,258 | 0.53 | 0.38 | -0.15 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 185,601 | 177,787 | -7,814 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 256,142 | 174,424 | -81,718 | 0.01 | 0.01 | -0.00 | sell |
| Evolution Advisers, Inc. | 166,551 | 170,221 | +3,670 | 0.57 | 0.60 | +0.03 | buy |
| Louisiana State Employees Retirement System | 177,100 | 167,900 | -9,200 | 0.03 | 0.02 | -0.00 | sell |
| HSBC HOLDINGS PLC | 55,371 | 161,764 | +106,393 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 158,000 | 158,000 | 0 | 0.06 | 0.06 | -0.00 | hold |