| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,447,406 | 58,950,694 | +503,288 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 46,540,243 | 45,723,932 | -816,311 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,223,413 | 26,493,475 | +270,062 | 0.05 | 0.05 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 26,198,280 | 24,976,084 | -1,222,196 | 4.80 | 4.43 | -0.36 | sell |
| STATE STREET CORP | 19,173,962 | 17,909,048 | -1,264,914 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 16,692,447 | 16,558,334 | -134,113 | 1.67 | 1.65 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 10,020,430 | 10,081,021 | +60,591 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,863,036 | 9,567,534 | +704,498 | 0.04 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 3,421,568 | 9,557,832 | +6,136,264 | 0.01 | 0.02 | +0.02 | buy |
| FMR LLC | 7,221,092 | 7,296,232 | +75,140 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,332,014 | 6,489,849 | +1,157,835 | 0.04 | 0.05 | +0.01 | buy |
| NORTHERN TRUST CORP | 5,578,119 | 5,500,112 | -78,007 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 4,902,170 | 5,298,145 | +395,975 | 0.03 | 0.04 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,203,830 | 5,124,713 | -79,117 | 0.01 | 0.01 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 5,671,800 | 4,464,900 | -1,206,900 | 0.06 | 0.05 | -0.01 | sell |
| MORGAN STANLEY | 4,904,242 | 4,110,276 | -793,966 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 4,291,220 | 3,835,050 | -456,170 | 0.01 | 0.01 | -0.00 | sell |
| Whitefort Capital Management, LP | 3,221,960 | 3,701,960 | +480,000 | 9.70 | 10.91 | +1.21 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,209,619 | 2,873,393 | -1,336,226 | 0.12 | 0.09 | -0.03 | sell |
| Bank of New York Mellon Corp | 2,744,402 | 2,689,785 | -54,617 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 0 | 2,420,204 | +2,420,204 | 0.00 | 0.40 | +0.40 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 2,054,869 | 1,981,948 | -72,921 | 0.01 | 0.01 | +0.00 | sell |
| Assenagon Asset Management S.A. | 2,042,705 | 1,857,305 | -185,400 | 0.03 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 4,717,003 | 1,809,546 | -2,907,457 | 0.05 | 0.02 | -0.03 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,412,952 | 1,600,906 | +187,954 | 0.05 | 0.05 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 923,311 | 1,412,316 | +489,005 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 2,029,554 | 1,348,256 | -681,298 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,854,344 | 1,285,684 | -568,660 | 0.06 | 0.05 | -0.01 | sell |
| RHUMBLINE ADVISERS | 1,257,892 | 1,232,760 | -25,132 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,055,199 | 1,152,849 | +97,650 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,695,706 | 1,150,680 | -545,026 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 3,830,000 | 1,137,100 | -2,692,900 | 0.07 | 0.02 | -0.05 | sell |
| Legal & General Group Plc | 1,193,189 | 1,133,611 | -59,578 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,308,521 | 1,070,728 | -237,793 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,049,852 | 1,043,060 | -6,792 | 0.06 | 0.06 | +0.01 | sell |
| JANE STREET GROUP, LLC | 1,411,324 | 1,034,345 | -376,979 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 3,523,537 | 1,028,301 | -2,495,236 | 0.02 | 0.01 | -0.01 | sell |
| Trexquant Investment LP | 1,070,545 | 1,024,344 | -46,201 | 0.09 | 0.09 | +0.00 | sell |
| Newport Trust Company, LLC | 1,046,675 | 1,016,575 | -30,100 | 0.02 | 0.02 | +0.00 | sell |
| Allianz Asset Management GmbH | 1,542,001 | 1,008,826 | -533,175 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 874,608 | 952,156 | +77,548 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 954,535 | 933,196 | -21,339 | 0.03 | 0.03 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 807,478 | 918,429 | +110,951 | 0.01 | 0.01 | +0.00 | buy |
| Alta Fundamental Advisers LLC | 550,494 | 895,609 | +345,115 | 2.34 | 3.87 | +1.53 | buy |
| CAXTON ASSOCIATES LLP | 562,775 | 894,800 | +332,025 | 0.11 | 0.22 | +0.11 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,483,094 | 887,320 | -595,774 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 582,700 | 875,000 | +292,300 | 1.03 | 1.41 | +0.38 | buy |
| ALLIANCEBERNSTEIN L.P. | 934,768 | 861,039 | -73,729 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 721,907 | 849,629 | +127,722 | 0.04 | 0.05 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 626,612 | 817,996 | +191,384 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,025,117 | 809,800 | -215,317 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 794,586 | 803,586 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 723,588 | 714,366 | -9,222 | 1.85 | 1.85 | -0.00 | sell |
| WINTON GROUP Ltd | 232,550 | 706,644 | +474,094 | 0.09 | 0.24 | +0.14 | buy |
| Susquehanna Portfolio Strategies, LLC | 71,193 | 685,939 | +614,746 | 0.01 | 0.10 | +0.08 | buy |
| ALGERT GLOBAL LLC | 577,615 | 681,355 | +103,740 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,396,758 | 675,815 | -720,943 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 561,728 | 637,129 | +75,401 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 796,966 | 609,420 | -187,546 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 678,399 | 603,706 | -74,693 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 593,000 | 588,000 | -5,000 | 3.34 | 3.60 | +0.26 | sell |
| Amundi | 68,309 | 561,676 | +493,367 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 542,316 | 543,563 | +1,247 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 541,358 | 519,813 | -21,545 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 773,494 | 506,705 | -266,789 | 0.01 | 0.01 | -0.00 | sell |
| EJF Capital LLC | 502,000 | 502,000 | 0 | 3.11 | 2.60 | -0.51 | hold |
| UBS Group AG | 2,295,889 | 499,006 | -1,796,883 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 422,516 | 496,378 | +73,862 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 486,207 | 489,957 | +3,750 | 0.01 | 0.01 | +0.00 | buy |
| Arbiter Partners Capital Management LLC | 346,400 | 487,400 | +141,000 | 2.39 | 2.97 | +0.58 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 433,543 | 453,950 | +20,407 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 431,677 | +431,677 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 810,270 | 428,157 | -382,113 | 0.02 | 0.01 | -0.01 | sell |
| Interval Partners, LP | 322,830 | 425,788 | +102,958 | 0.06 | 0.08 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 401,248 | 419,766 | +18,518 | 0.13 | 0.10 | -0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 398,164 | 385,103 | -13,061 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 611,808 | 370,420 | -241,388 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,188,713 | 362,638 | -826,075 | 0.02 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 316,958 | 351,947 | +34,989 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 331,585 | 341,934 | +10,349 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 377,063 | 334,025 | -43,038 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 433,174 | 333,973 | -99,201 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 287,612 | 308,920 | +21,308 | 0.00 | 0.00 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 285,449 | 273,045 | -12,404 | 0.68 | 0.68 | +0.00 | sell |
| ALGEBRIS (UK) LTD | 0 | 271,928 | +271,928 | 0.00 | 0.27 | +0.27 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 263,454 | 265,515 | +2,061 | 0.20 | 0.19 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 402,367 | 263,877 | -138,490 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 279,442 | 252,921 | -26,521 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 249,627 | +249,627 | 0.00 | 0.03 | +0.03 | buy |
| Aquatic Capital Management LLC | 536,270 | 245,788 | -290,482 | 0.08 | 0.04 | -0.04 | sell |
| Verition Fund Management LLC | 216,926 | 236,103 | +19,177 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 245,605 | 233,731 | -11,874 | 0.01 | 0.01 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,264 | 233,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 602,799 | 233,000 | -369,799 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 246,903 | 223,196 | -23,707 | 0.02 | 0.02 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 333,137 | 223,112 | -110,025 | 0.02 | 0.02 | -0.01 | sell |
| OMERS ADMINISTRATION Corp | 218,500 | 218,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 236,232 | 217,900 | -18,332 | 0.03 | 0.02 | -0.00 | sell |
| Horizon Investments, LLC | 187,115 | 204,972 | +17,857 | 0.02 | 0.02 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 209,884 | 195,914 | -13,970 | 0.00 | 0.00 | -0.00 | sell |