| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sherborne Investors Management LP | 29,449,997 | 29,449,997 | 0 | 100.00 | 100.00 | 0.00 | hold |
| BlackRock, Inc. | 12,263,514 | 12,715,881 | +452,367 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,341,067 | 6,383,533 | -957,534 | 0.02 | 0.01 | -0.01 | sell |
| STATE STREET CORP | 3,509,565 | 2,602,873 | -906,692 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,484,742 | 2,189,204 | -295,538 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,147,554 | 2,098,234 | -49,320 | 0.01 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,672,660 | 1,736,179 | +63,519 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 988,464 | 1,407,184 | +418,720 | 0.04 | 0.04 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,499,113 | 1,370,790 | -128,323 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,113,611 | 1,311,220 | +197,609 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 919,723 | 1,307,854 | +388,131 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,384 | 1,243,764 | +1,085,380 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,564,401 | 1,212,858 | -351,543 | 0.04 | 0.02 | -0.02 | sell |
| Allianz Asset Management GmbH | 882,697 | 1,186,439 | +303,742 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 386,209 | 1,179,400 | +793,191 | 0.04 | 0.05 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 768,770 | 1,003,910 | +235,140 | 0.01 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,543,796 | 1,001,480 | -542,316 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,157,663 | 869,591 | -288,072 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 817,974 | 773,217 | -44,757 | 0.22 | 0.13 | -0.10 | sell |
| Invesco Ltd. | 558,322 | 676,928 | +118,606 | 0.00 | 0.00 | -0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 546,304 | 653,081 | +106,777 | 1.14 | 0.72 | -0.42 | buy |
| Man Group plc | 328,677 | 590,783 | +262,106 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 593,265 | 541,469 | -51,796 | 0.04 | 0.02 | -0.02 | sell |
| Arbiter Partners Capital Management LLC | 155,094 | 512,548 | +357,454 | 1.09 | 2.84 | +1.76 | buy |
| Empowered Funds, LLC | 462,974 | 442,883 | -20,091 | 0.05 | 0.02 | -0.02 | sell |
| Lighthouse Investment Partners, LLC | 547,713 | 403,250 | -144,463 | 0.24 | 0.12 | -0.11 | sell |
| Bank of New York Mellon Corp | 442,554 | 382,305 | -60,249 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 398,152 | 381,958 | -16,194 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 128,993 | 372,868 | +243,875 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 262,080 | 332,052 | +69,972 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 320,731 | 322,085 | +1,354 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 214,606 | 319,790 | +105,184 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 51,497 | 311,492 | +259,995 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 222,992 | 273,723 | +50,731 | 0.00 | 0.00 | -0.00 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 65,000 | 263,964 | +198,964 | 0.04 | 0.14 | +0.10 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 513,449 | 260,540 | -252,909 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 0 | 238,910 | +238,910 | 0.00 | 0.12 | +0.12 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 232,819 | 236,967 | +4,148 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 171,318 | 227,330 | +56,012 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 160,807 | 222,396 | +61,589 | 0.04 | 0.04 | +0.00 | buy |
| RHUMBLINE ADVISERS | 215,920 | 218,426 | +2,506 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 213,128 | 204,033 | -9,095 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 322,227 | 201,454 | -120,773 | 0.00 | 0.00 | -0.00 | sell |
| Gator Capital Management, LLC | 87,195 | 196,195 | +109,000 | 0.23 | 0.34 | +0.11 | buy |
| Nuveen, LLC | 189,125 | 190,658 | +1,533 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 184,353 | +184,353 | 0.00 | 0.10 | +0.10 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 184,244 | +184,244 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,558 | 172,389 | +152,831 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 432,720 | 171,463 | -261,257 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 106,168 | 170,441 | +64,273 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 171,052 | 160,442 | -10,610 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 152,269 | +152,269 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 150,000 | 150,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 150,000 | +150,000 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 148,388 | 148,089 | -299 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 533,763 | 144,108 | -389,655 | 0.01 | 0.00 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 186,027 | 141,637 | -44,390 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 103,241 | 141,533 | +38,292 | 0.05 | 0.04 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 143,301 | 137,704 | -5,597 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 136,700 | 136,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 95,622 | 127,701 | +32,079 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 126,069 | +126,069 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,072 | 121,938 | +24,866 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 108,361 | 118,998 | +10,637 | 0.00 | 0.00 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 44,450 | 118,250 | +73,800 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,850 | 117,502 | -323,348 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 50,556 | 113,579 | +63,023 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 206,632 | 97,056 | -109,576 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 249,667 | 93,177 | -156,490 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 412 | 91,032 | +90,620 | 0.00 | 0.02 | +0.02 | buy |
| FMR LLC | 56,883 | 90,027 | +33,144 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 90,000 | +90,000 | 0.00 | 0.07 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,832 | 87,862 | +70,030 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 64,514 | 87,124 | +22,610 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 181,300 | 86,862 | -94,438 | 0.01 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 56,659 | 85,767 | +29,108 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 83,682 | 81,437 | -2,245 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 62,658 | 80,805 | +18,147 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 103,392 | 75,371 | -28,021 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,251 | 72,575 | +6,324 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,281 | 71,981 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Georgetown University | 0 | 66,726 | +66,726 | 0.00 | 0.25 | +0.25 | buy |
| Brevan Howard Capital Management LP | 52,413 | 65,127 | +12,714 | 0.01 | 0.01 | -0.01 | buy |
| Walleye Trading LLC | 5,398 | 64,828 | +59,430 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 45,800 | 63,600 | +17,800 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 61,818 | 61,312 | -506 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 20,184 | 61,153 | +40,969 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 39,129 | 58,378 | +19,249 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,042 | 57,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 40,330 | 51,538 | +11,208 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 15,529 | 50,144 | +34,615 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 48,972 | 48,972 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WINTON GROUP Ltd | 292,120 | 48,396 | -243,724 | 0.13 | 0.01 | -0.12 | sell |
| STIFEL FINANCIAL CORP | 37,169 | 45,997 | +8,828 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 46,230 | 44,214 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 42,665 | 43,285 | +620 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 82,241 | 41,536 | -40,705 | 0.04 | 0.01 | -0.03 | sell |
| FIFTH THIRD BANCORP | 298 | 40,395 | +40,097 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,415 | 39,400 | -6,015 | 0.01 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 37,294 | 38,948 | +1,654 | 0.01 | 0.00 | -0.00 | buy |