| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 58,950,694 | 58,474,486 | -476,208 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 45,723,932 | 43,955,453 | -1,768,479 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 26,493,475 | 25,549,531 | -943,944 | 0.05 | 0.05 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 24,976,084 | 23,775,853 | -1,200,231 | 4.43 | 4.02 | -0.41 | sell |
| STATE STREET CORP | 17,909,048 | 17,093,300 | -815,748 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 16,558,334 | 16,396,056 | -162,278 | 1.65 | 1.62 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,567,534 | 10,389,438 | +821,904 | 0.04 | 0.05 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,081,021 | 9,895,219 | -185,802 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 9,557,832 | 9,781,111 | +223,279 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 7,296,232 | 7,443,519 | +147,287 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 2,420,204 | 6,485,888 | +4,065,684 | 0.40 | 1.02 | +0.63 | buy |
| D. E. Shaw & Co., Inc. | 6,489,849 | 5,680,337 | -809,512 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 5,500,112 | 5,166,772 | -333,340 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 0 | 5,084,432 | +5,084,432 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,124,713 | 4,883,475 | -241,238 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,110,276 | 4,693,839 | +583,563 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,298,145 | 4,416,222 | -881,923 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 499,006 | 3,598,588 | +3,099,582 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 3,835,050 | 3,437,849 | -397,201 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,689,785 | 2,581,733 | -108,052 | 0.00 | 0.00 | -0.00 | sell |
| Whitefort Capital Management, LP | 3,701,960 | 2,540,301 | -1,161,659 | 10.91 | 6.94 | -3.97 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,873,393 | 2,480,484 | -392,909 | 0.09 | 0.08 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,464,900 | 2,232,300 | -2,232,600 | 0.05 | 0.03 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 362,638 | 1,915,819 | +1,553,181 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,981,948 | 1,903,787 | -78,161 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,348,256 | 1,903,060 | +554,804 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,412,316 | 1,724,343 | +312,027 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,857,305 | 1,630,980 | -226,325 | 0.02 | 0.02 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 1,809,546 | 1,451,701 | -357,845 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 1,600,906 | 1,382,263 | -218,643 | 0.05 | 0.04 | -0.01 | sell |
| Shay Capital LLC | 875,000 | 1,320,305 | +445,305 | 1.41 | 1.92 | +0.51 | buy |
| Alta Fundamental Advisers LLC | 895,609 | 1,220,609 | +325,000 | 3.87 | 5.16 | +1.29 | buy |
| RHUMBLINE ADVISERS | 1,232,760 | 1,138,076 | -94,684 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 809,800 | 1,092,492 | +282,692 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,137,100 | 1,077,700 | -59,400 | 0.02 | 0.02 | -0.00 | sell |
| Man Group plc | 506,705 | 1,062,868 | +556,163 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 1,133,611 | 1,050,818 | -82,793 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,152,849 | 1,035,742 | -117,107 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 1,043,060 | 1,006,060 | -37,000 | 0.06 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,070,728 | 1,001,130 | -69,598 | 0.00 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 1,016,575 | 976,323 | -40,252 | 0.02 | 0.02 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,028,301 | 951,691 | -76,610 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,285,684 | 925,841 | -359,843 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 952,156 | 925,694 | -26,462 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 861,039 | 909,156 | +48,117 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 1,034,345 | 892,737 | -141,608 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 918,429 | 872,537 | -45,892 | 0.01 | 0.01 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 817,996 | 833,209 | +15,213 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 887,320 | 818,424 | -68,896 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 803,586 | 809,286 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 1,150,680 | 797,193 | -353,487 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 933,196 | 788,198 | -144,998 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 681,355 | 732,035 | +50,680 | 0.10 | 0.10 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 720,212 | +720,212 | 0.00 | 0.01 | +0.01 | buy |
| VALUEWORKS LLC | 714,366 | 709,716 | -4,650 | 1.85 | 1.69 | -0.16 | sell |
| Susquehanna Portfolio Strategies, LLC | 685,939 | 685,939 | 0 | 0.10 | 0.10 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 603,706 | 670,335 | +66,629 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 370,420 | 663,921 | +293,501 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 609,420 | 652,766 | +43,346 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,830 | 647,154 | +643,324 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 519,813 | 631,219 | +111,406 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 65,723 | 599,537 | +533,814 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 341,934 | 589,535 | +247,601 | 0.01 | 0.02 | +0.01 | buy |
| Factorial Partners, LLC | 588,000 | 588,000 | 0 | 3.60 | 3.51 | -0.10 | hold |
| FRANKLIN RESOURCES INC | 496,378 | 575,970 | +79,592 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 543,563 | 538,709 | -4,854 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 1,024,344 | 525,166 | -499,178 | 0.09 | 0.04 | -0.05 | sell |
| WINTON GROUP Ltd | 706,644 | 516,166 | -190,478 | 0.24 | 0.16 | -0.07 | sell |
| Allianz Asset Management GmbH | 1,008,826 | 492,291 | -516,535 | 0.01 | 0.01 | -0.01 | sell |
| Arbiter Partners Capital Management LLC | 487,400 | 487,400 | 0 | 2.97 | 2.37 | -0.61 | hold |
| EJF Capital LLC | 502,000 | 478,000 | -24,000 | 2.60 | 2.45 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 333,973 | 471,812 | +137,839 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 453,950 | 461,910 | +7,960 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 453,690 | +453,690 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 99,903 | 434,183 | +334,280 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 489,957 | 422,763 | -67,194 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 92,260 | 408,617 | +316,357 | 0.03 | 0.13 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 385,103 | 384,407 | -696 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 351,947 | 363,897 | +11,950 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 637,129 | 359,681 | -277,448 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 126,475 | 347,388 | +220,913 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 428,157 | 320,839 | -107,318 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 334,025 | 312,346 | -21,679 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 104,300 | 296,900 | +192,600 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 308,920 | 293,285 | -15,635 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 675,815 | 286,165 | -389,650 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 265,515 | 277,533 | +12,018 | 0.19 | 0.18 | -0.00 | buy |
| Eaton Financial Holdings Company, LLC | 273,045 | 257,595 | -15,450 | 0.68 | 0.63 | -0.06 | sell |
| State of New Jersey Common Pension Fund D | 252,921 | 256,464 | +3,543 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 76,696 | 246,727 | +170,031 | 0.02 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 233,264 | 233,264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 223,112 | 227,342 | +4,230 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 128,157 | 222,624 | +94,467 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 223,196 | 220,768 | -2,428 | 0.02 | 0.02 | +0.00 | sell |
| MetLife Investment Management, LLC | 233,731 | 219,326 | -14,405 | 0.01 | 0.01 | -0.00 | sell |
| IEQ CAPITAL, LLC | 164,325 | 218,831 | +54,506 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 217,900 | 218,571 | +671 | 0.02 | 0.02 | -0.00 | buy |
| Horizon Investments, LLC | 204,972 | 215,885 | +10,913 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 43,139 | 214,198 | +171,059 | 0.02 | 0.05 | +0.03 | buy |
| Weiss Asset Management LP | 0 | 208,476 | +208,476 | 0.00 | 0.03 | +0.03 | buy |